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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
EEFT icon
376
Euronet Worldwide
EEFT
$2.66B
$7K ﹤0.01%
+100
New +$7.73K
MMM icon
377
3M
MMM
$94.8B
$7K ﹤0.01%
+48
New +$6.93K
OFIX icon
378
Orthofix Medical
OFIX
$424M
$7K ﹤0.01%
200
– –
WM icon
379
Waste Management
WM
$90.5B
$7K ﹤0.01%
100
-10
-9% -$669
FNHC
380
DELISTED
FedNat Holding Company Common Stock
FNHC
$7K ﹤0.01%
380
-24,400
-98% -$433K
GIL icon
381
Gildan
GIL
$10.6B
$6K ﹤0.01%
220
+100
+83% +$2.66K
PEP icon
382
PepsiCo
PEP
$189B
$6K ﹤0.01%
60
-10
-14% -$1.05K
TBNK
383
DELISTED
Territorial Bancorp Inc.
TBNK
$6K ﹤0.01%
190
-10
-5% -$306
TARO
384
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6K ﹤0.01%
60
– –
BXMT icon
385
Blackstone Mortgage Trust
BXMT
$2.41B
$5K ﹤0.01%
160
+80
+100% +$2.38K
CHT icon
386
Chunghwa Telecom
CHT
$32.8B
$5K ﹤0.01%
160
+20
+14% +$673
CL icon
387
Colgate-Palmolive
CL
$73.6B
$5K ﹤0.01%
+80
New +$5.49K
CLX icon
388
Clorox
CLX
$12.8B
$5K ﹤0.01%
40
+5
+14% +$590
ECL icon
389
Ecolab
ECL
$78.1B
$5K ﹤0.01%
+40
New +$4.68K
GE icon
390
GE Aerospace
GE
$379B
$5K ﹤0.01%
+31
New +$4.5K
KO icon
391
Coca-Cola
KO
$373B
$5K ﹤0.01%
110
-30
-21% -$1.25K
MRSH
392
Marsh
MRSH
$90.1B
$5K ﹤0.01%
75
+5
+7% +$335
PG icon
393
Procter & Gamble
PG
$335B
$5K ﹤0.01%
+60
New +$5.11K
VRSK icon
394
Verisk Analytics
VRSK
$23.5B
$5K ﹤0.01%
+60
New +$4.92K
WSBF icon
395
Waterstone Financial
WSBF
$378M
$5K ﹤0.01%
280
-150
-35% -$2.65K
AFG icon
396
American Financial Group
AFG
$12B
$4K ﹤0.01%
50
– –
AFL icon
397
Aflac
AFL
$60.5B
$4K ﹤0.01%
120
+20
+20% +$704
AXS icon
398
AXIS Capital
AXS
$7.26B
$4K ﹤0.01%
60
-40
-40% -$2.41K
BABA icon
399
Alibaba
BABA
$300B
$4K ﹤0.01%
+40
New +$3.85K
BEP icon
400
Brookfield Renewable
BEP
$10.3B
$4K ﹤0.01%
263
+132
+101% +$2.08K
14 15
16
17 18

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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 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.