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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
+11.65%
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
$377M
AUM Growth
+$34.8M
Cap. Flow
+$14.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
30.21%
Holding
608
New
100
Increased
113
Reduced
141
Closed
114

Top Buys

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$14.8M
2
CLS icon
Celestica
CLS
+$11M
3
BTG icon
B2Gold
BTG
+$9.39M
4
GIB icon
CGI
GIB
+$6.51M
5
CIGI icon
Colliers International
CIGI
+$5.86M

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$14M
2
ERF
Enerplus Corporation
ERF
+$11.5M
3
KGC icon
Kinross Gold
KGC
+$9.48M
4
WILN
Wi-LAN Inc.
WILN
+$8.62M
5
PRMW
Primo Water Corporation
PRMW
+$7.49M

Sector Composition

Rank Sector Weight
1 Materials 21.02%
2 Financials 13.37%
3 Technology 11.46%
4 Communication Services 8.73%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
351
Novo Nordisk
NVO
$203B
$24K 0.01%
1,120
– –
SPY icon
352
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$24K 0.01%
110
– –
FUN icon
353
Cedar Fair
FUN
$1.68B
$23K 0.01%
+400
New +$23.8K
FXI icon
354
iShares China Large-Cap ETF
FXI
$4.2B
$23K 0.01%
600
– –
USO icon
355
United States Oil Fund
USO
$1.8B
$23K 0.01%
263
– –
DCM
356
DELISTED
NTT DOCOMO, Inc.
DCM
$23K 0.01%
+900
New +$23.8K
NTT
357
DELISTED
Nippon Telegraph & Telephone
NTT
$23K 0.01%
500
– –
EWZ icon
358
iShares MSCI Brazil ETF
EWZ
$8.57B
$20K 0.01%
600
– –
EWT icon
359
iShares MSCI Taiwan ETF
EWT
$11.4B
$19K 0.01%
600
– –
EWM icon
360
iShares MSCI Malaysia ETF
EWM
$333M
$18K ﹤0.01%
550
– –
EWY icon
361
iShares MSCI South Korea ETF
EWY
$27.2B
$17K ﹤0.01%
300
– –
IMO icon
362
Imperial Oil
IMO
$63.1B
$16K ﹤0.01%
510
-5,250
-91% -$163K
DSGX icon
363
Descartes Systems
DSGX
$6.65B
$14K ﹤0.01%
650
-250
-28% -$5.12K
AGU
364
DELISTED
Agrium
AGU
$14K ﹤0.01%
150
-3,930
-96% -$361K
THO icon
365
Thor Industries
THO
$4.11B
$12K ﹤0.01%
140
– –
ADEA icon
366
Adeia
ADEA
$3.1B
$11K ﹤0.01%
1,058
– –
LH icon
367
Labcorp
LH
$26.2B
$11K ﹤0.01%
93
– –
NVDA icon
368
NVIDIA
NVDA
$5.43T
$11K ﹤0.01%
6,400
-4,000
-38% -$5.91K
RGA icon
369
Reinsurance Group of America
RGA
$16.1B
$11K ﹤0.01%
100
– –
TECH icon
370
Bio-Techne
TECH
$11.3B
$11K ﹤0.01%
400
– –
AHL
371
DELISTED
ASPEN Insurance Holding Limited
AHL
$11K ﹤0.01%
240
-7,300
-97% -$332K
BR icon
372
Broadridge
BR
$19.3B
$10K ﹤0.01%
150
– –
CCK icon
373
Crown Holdings
CCK
$13.1B
$10K ﹤0.01%
180
-7,400
-98% -$397K
GNTX icon
374
Gentex
GNTX
$4.93B
$10K ﹤0.01%
550
– –
LLY icon
375
Eli Lilly
LLY
$1.09T
$10K ﹤0.01%
120
– –
13 14
15
16 17

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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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Hillsdale Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hillsdale Investment Management held 608 positions worth $377M, up 10% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hillsdale Investment Management deployed $14.9M of net new capital in Q3 2016, opening 100 new positions and adding to 113 existing holdings. Its largest new stake was Colliers International: 143,700 shares worth $6.03M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Richmont Mines Inc., an estimated $14M trimmed.

  • Hillsdale Investment Management's largest Q3 2016 buy was Colliers International: 143,700 shares worth $6.03M.
  • Hillsdale Investment Management added most to Norbord Inc. in Q3 2016, an estimated $14.8M increase.
  • Hillsdale Investment Management's biggest Q3 2016 reduction was Richmont Mines Inc., cutting an estimated $14M.
  • Hillsdale Investment Management fully exited Kinross Gold in Q3 2016, selling an estimated $9.48M.
  • Hillsdale Investment Management's ten largest holdings make up 30% of its $377M portfolio in Q3 2016.
  • Hillsdale Investment Management opened 100 new positions and closed 114 in Q3 2016.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $377M.

Based on Hillsdale Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.