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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
AUM
$480M
AUM Growth
+$103M
Cap. Flow
+$91M
Cap. Flow %
18.95%
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$14.5M
2
SLF icon
Sun Life Financial
SLF
+$9.61M
3
BNS icon
Scotiabank
BNS
+$9M
4
ERF
Enerplus Corporation
ERF
+$8.41M
5
TD icon
Toronto Dominion Bank
TD
+$8.31M

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$16M
2
OSB
Norbord Inc.
OSB
+$7.34M
3
RCI icon
Rogers Communications
RCI
+$7.02M
4
CIGI icon
Colliers International
CIGI
+$6.03M
5
FSM icon
Fortuna Silver Mines
FSM
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Technology 12.95%
3 Energy 11.19%
4 Materials 10.53%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
326
Novo Nordisk
NVO
$203B
$20K ﹤0.01%
1,120
– –
SPY icon
327
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$20K ﹤0.01%
90
-20
-18% -$4.37K
DCM
328
DELISTED
NTT DOCOMO, Inc.
DCM
$20K ﹤0.01%
900
– –
VRN
329
DELISTED
Veren
VRN
$19K ﹤0.01%
1,400
-16,000
-92% -$205K
FXI icon
330
iShares China Large-Cap ETF
FXI
$4.2B
$17K ﹤0.01%
480
-120
-20% -$4.42K
EWZ icon
331
iShares MSCI Brazil ETF
EWZ
$8.57B
$16K ﹤0.01%
480
-120
-20% -$4.12K
AGU
332
DELISTED
Agrium
AGU
$15K ﹤0.01%
150
– –
EWT icon
333
iShares MSCI Taiwan ETF
EWT
$11.4B
$14K ﹤0.01%
480
-120
-20% -$3.69K
SCL icon
334
Stepan Co
SCL
$1.48B
$14K ﹤0.01%
170
-7,400
-98% -$571K
DBRG icon
335
DigitalBridge
DBRG
$2.95B
$13K ﹤0.01%
215
-1,050
-83% -$59.3K
EWY icon
336
iShares MSCI South Korea ETF
EWY
$27.2B
$13K ﹤0.01%
240
-60
-20% -$3.28K
HII icon
337
Huntington Ingalls Industries
HII
$12.9B
$13K ﹤0.01%
70
-2,400
-97% -$407K
DSGX icon
338
Descartes Systems
DSGX
$6.65B
$12K ﹤0.01%
530
-120
-18% -$2.55K
EXP icon
339
Eagle Materials
EXP
$6.47B
$12K ﹤0.01%
120
-4,400
-97% -$395K
FN icon
340
Fabrinet
FN
$20.5B
$12K ﹤0.01%
310
-16,700
-98% -$696K
STLD icon
341
Steel Dynamics
STLD
$37.7B
$12K ﹤0.01%
340
-14,200
-98% -$447K
VOYA icon
342
Voya Financial
VOYA
$9.01B
$12K ﹤0.01%
300
-11,200
-97% -$395K
BA icon
343
Boeing
BA
$183B
$11K ﹤0.01%
70
– –
GNTX icon
344
Gentex
GNTX
$4.93B
$11K ﹤0.01%
550
– –
WCG
345
DELISTED
Wellcare Health Plans, Inc.
WCG
$11K ﹤0.01%
80
– –
BR icon
346
Broadridge
BR
$19.3B
$10K ﹤0.01%
150
– –
EXPD icon
347
Expeditors International
EXPD
$24B
$10K ﹤0.01%
180
– –
LH icon
348
Labcorp
LH
$26.2B
$10K ﹤0.01%
93
– –
TECH icon
349
Bio-Techne
TECH
$11.3B
$10K ﹤0.01%
400
– –
HBP
350
DELISTED
Huttig Building Products, Inc.
HBP
$10K ﹤0.01%
1,550
-78,400
-98% -$452K
12 13
14
15 16

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CAU
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NEI
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IUHSA
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Hillsdale Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hillsdale Investment Management held 600 positions worth $480M, up 27% from $377M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hillsdale Investment Management deployed $91M of net new capital in Q4 2016, opening 106 new positions and adding to 135 existing holdings. Its largest new stake was Hudbay: 1,412,500 shares worth $8.07M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was B2Gold, an estimated $16M trimmed.

  • Hillsdale Investment Management's largest Q4 2016 buy was Hudbay: 1,412,500 shares worth $8.07M.
  • Hillsdale Investment Management added most to Royal Bank of Canada in Q4 2016, an estimated $14.5M increase.
  • Hillsdale Investment Management's biggest Q4 2016 reduction was B2Gold, cutting an estimated $16M.
  • Hillsdale Investment Management fully exited Colliers International in Q4 2016, selling an estimated $6.03M.
  • Hillsdale Investment Management's ten largest holdings make up 31% of its $480M portfolio in Q4 2016.
  • Hillsdale Investment Management opened 106 new positions and closed 123 in Q4 2016.
  • Hillsdale Investment Management's portfolio value rose 27% quarter-over-quarter to $480M.

Based on Hillsdale Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.