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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
BRCD
401
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8K ﹤0.01%
830
– –
LAZ icon
402
Lazard
LAZ
$4.24B
$7K ﹤0.01%
200
– –
WM icon
403
Waste Management
WM
$90.5B
$7K ﹤0.01%
110
+20
+22% +$1.31K
WSBF icon
404
Waterstone Financial
WSBF
$378M
$7K ﹤0.01%
430
-70
-14% -$1.14K
TUP
405
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
100
– –
TARO
406
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7K ﹤0.01%
60
– –
KO icon
407
Coca-Cola
KO
$373B
$6K ﹤0.01%
+140
New +$6.13K
LMT icon
408
Lockheed Martin
LMT
$140B
$6K ﹤0.01%
25
+5
+25% +$1.25K
RSG icon
409
Republic Services
RSG
$65.6B
$6K ﹤0.01%
110
– –
TBNK
410
DELISTED
Territorial Bancorp Inc.
TBNK
$6K ﹤0.01%
200
+70
+54% +$1.96K
ITC
411
DELISTED
ITC HOLDINGS CORP
ITC
$6K ﹤0.01%
+120
New +$5.55K
AXS icon
412
AXIS Capital
AXS
$7.26B
$5K ﹤0.01%
100
-50
-33% -$2.76K
CHT icon
413
Chunghwa Telecom
CHT
$32.8B
$5K ﹤0.01%
140
-120
-46% -$4.35K
MCD icon
414
McDonald's
MCD
$195B
$5K ﹤0.01%
40
-460
-92% -$54.5K
MRSH
415
Marsh
MRSH
$90.1B
$5K ﹤0.01%
70
– –
SO icon
416
Southern Company
SO
$106B
$5K ﹤0.01%
100
– –
AFG icon
417
American Financial Group
AFG
$12B
$4K ﹤0.01%
50
-20
-29% -$1.48K
AFL icon
418
Aflac
AFL
$60.5B
$4K ﹤0.01%
100
-9,600
-99% -$349K
BDX icon
419
Becton Dickinson
BDX
$50B
$4K ﹤0.01%
21
– –
CLX icon
420
Clorox
CLX
$12.8B
$4K ﹤0.01%
35
+5
+17% +$655
CVS icon
421
CVS Health
CVS
$121B
$4K ﹤0.01%
40
+20
+100% +$1.89K
DTE icon
422
DTE Energy
DTE
$28.9B
$4K ﹤0.01%
53
+6
+13% +$489
GIS icon
423
General Mills
GIS
$20.4B
$4K ﹤0.01%
60
– –
KDP icon
424
Keurig Dr Pepper
KDP
$40.2B
$4K ﹤0.01%
40
+5
+14% +$474
KMB icon
425
Kimberly-Clark
KMB
$36.2B
$4K ﹤0.01%
35
+5
+17% +$647
15 16
17
18 19

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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.