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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
MATV icon
376
Mativ Holdings
MATV
$690M
$10K ﹤0.01%
270
– –
EXFO
377
DELISTED
EXFO INC.
EXFO
$10K ﹤0.01%
2,800
-283,800
-99% -$974K
IM
378
DELISTED
Ingram Micro
IM
$10K ﹤0.01%
+280
New +$9.72K
RAX
379
DELISTED
Rackspace Hosting Inc
RAX
$10K ﹤0.01%
300
-130
-30% -$3.59K
SHPG
380
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
50
– –
ABBV icon
381
AbbVie
ABBV
$440B
$9K ﹤0.01%
150
– –
BA icon
382
Boeing
BA
$183B
$9K ﹤0.01%
70
– –
CI icon
383
Cigna
CI
$73.3B
$9K ﹤0.01%
70
-2,100
-97% -$274K
CLW icon
384
Clearwater Paper
CLW
$356M
$9K ﹤0.01%
140
-7,660
-98% -$484K
EXPD icon
385
Expeditors International
EXPD
$24B
$9K ﹤0.01%
180
– –
LSTR icon
386
Landstar System
LSTR
$6.31B
$9K ﹤0.01%
130
– –
OFIX icon
387
Orthofix Medical
OFIX
$424M
$9K ﹤0.01%
+200
New +$8.93K
PINC
388
DELISTED
Premier
PINC
$9K ﹤0.01%
+270
New +$8.75K
WNS
389
DELISTED
WNS Holdings
WNS
$9K ﹤0.01%
290
-1,400
-83% -$40.3K
WCG
390
DELISTED
Wellcare Health Plans, Inc.
WCG
$9K ﹤0.01%
+80
New +$8.94K
AET
391
DELISTED
Aetna Inc
AET
$9K ﹤0.01%
80
– –
DST
392
DELISTED
DST Systems Inc.
DST
$9K ﹤0.01%
160
-5,440
-97% -$329K
ELV icon
393
Elevance Health
ELV
$86.6B
$8K ﹤0.01%
60
– –
LUMN icon
394
Lumen
LUMN
$6.49B
$8K ﹤0.01%
280
-11,450
-98% -$334K
PEP icon
395
PepsiCo
PEP
$189B
$8K ﹤0.01%
70
+5
+8% +$539
STX icon
396
Seagate
STX
$199B
$8K ﹤0.01%
200
– –
THG icon
397
Hanover Insurance
THG
$7.74B
$8K ﹤0.01%
100
-4,400
-98% -$350K
TJX icon
398
TJX Companies
TJX
$169B
$8K ﹤0.01%
220
– –
UPS icon
399
United Parcel Service
UPS
$88.4B
$8K ﹤0.01%
70
+15
+27% +$1.64K
KMG
400
DELISTED
KMG Chemicals Inc
KMG
$8K ﹤0.01%
+300
New +$8.29K
14 15
16
17 18

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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.