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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
JKHY icon
401
Jack Henry & Associates
JKHY
$10.8B
$4K ﹤0.01%
50
+10
+25% +$854
KMB icon
402
Kimberly-Clark
KMB
$36.2B
$4K ﹤0.01%
35
– –
MCD icon
403
McDonald's
MCD
$195B
$4K ﹤0.01%
35
-5
-13% -$586
MO icon
404
Altria Group
MO
$107B
$4K ﹤0.01%
60
-11,220
-99% -$723K
PGR icon
405
Progressive
PGR
$121B
$4K ﹤0.01%
120
– –
SLRC icon
406
SLR Investment Corp
SLRC
$700M
$4K ﹤0.01%
180
-38,300
-100% -$783K
SO icon
407
Southern Company
SO
$106B
$4K ﹤0.01%
80
-20
-20% -$983
T icon
408
AT&T
T
$166B
$4K ﹤0.01%
132
-26,586
-100% -$784K
KAMN
409
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
90
+30
+50% +$1.4K
Y
410
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
6
+1
+20% +$558
ANH
411
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4K ﹤0.01%
870
+350
+67% +$1.77K
RTN
412
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
+25
New +$3.55K
CMO
413
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
370
+140
+61% +$1.37K
ATAXZ
414
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$4K ﹤0.01%
700
+210
+43% +$1.2K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$65.5B
$3K ﹤0.01%
60
– –
AZO icon
416
AutoZone
AZO
$49.7B
$3K ﹤0.01%
4
+1
+33% +$770
BFIN
417
DELISTED
BankFinancial
BFIN
$3K ﹤0.01%
170
-30
-15% -$408
CBOE icon
418
Cboe Global Markets
CBOE
$30.4B
$3K ﹤0.01%
35
-10
-22% -$688
COST icon
419
Costco
COST
$421B
$3K ﹤0.01%
20
– –
DOX icon
420
Amdocs
DOX
$6.08B
$3K ﹤0.01%
60
+5
+9% +$295
ETR icon
421
Entergy
ETR
$50.3B
$3K ﹤0.01%
80
– –
GIS icon
422
General Mills
GIS
$20.4B
$3K ﹤0.01%
50
-10
-17% -$619
HON icon
423
Honeywell
HON
$74.6B
$3K ﹤0.01%
33
– –
K
424
DELISTED
Kellanova
K
$3K ﹤0.01%
37
– –
KDP icon
425
Keurig Dr Pepper
KDP
$40.2B
$3K ﹤0.01%
35
-5
-13% -$438
15 16
17
18 19

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FIS
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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
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.