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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
NEE icon
426
NextEra Energy
NEE
$179B
$4K ﹤0.01%
140
+20
+17% +$630
PGR icon
427
Progressive
PGR
$121B
$4K ﹤0.01%
120
+10
+9% +$326
VR
428
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
90
-10
-10% -$497
AJG icon
429
Arthur J. Gallagher & Co
AJG
$65.5B
$3K ﹤0.01%
60
-20
-25% -$987
ATR icon
430
AptarGroup
ATR
$8.47B
$3K ﹤0.01%
40
-5
-11% -$391
BFIN
431
DELISTED
BankFinancial
BFIN
$3K ﹤0.01%
200
-50
-20% -$620
CBOE icon
432
Cboe Global Markets
CBOE
$30.4B
$3K ﹤0.01%
45
-135
-75% -$9.2K
CHD icon
433
Church & Dwight Co
CHD
$24B
$3K ﹤0.01%
70
-10
-13% -$494
COST icon
434
Costco
COST
$421B
$3K ﹤0.01%
20
– –
DOX icon
435
Amdocs
DOX
$6.08B
$3K ﹤0.01%
55
+10
+22% +$589
EGP icon
436
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
40
– –
ETR icon
437
Entergy
ETR
$50.3B
$3K ﹤0.01%
80
+10
+14% +$398
GIL icon
438
Gildan
GIL
$10.6B
$3K ﹤0.01%
120
+20
+20% +$591
HON icon
439
Honeywell
HON
$74.6B
$3K ﹤0.01%
33
+11
+50% +$1.15K
JKHY icon
440
Jack Henry & Associates
JKHY
$10.8B
$3K ﹤0.01%
40
-10
-20% -$877
K
441
DELISTED
Kellanova
K
$3K ﹤0.01%
37
-16
-30% -$1.22K
LNT icon
442
Alliant Energy
LNT
$18.2B
$3K ﹤0.01%
80
– –
NVR icon
443
NVR
NVR
$16.8B
$3K ﹤0.01%
2
-235
-99% -$400K
OMC icon
444
Omnicom Group
OMC
$23.5B
$3K ﹤0.01%
30
-10
-25% -$838
TRV icon
445
Travelers Companies
TRV
$77.2B
$3K ﹤0.01%
30
– –
UGI icon
446
UGI
UGI
$7.53B
$3K ﹤0.01%
70
+10
+17% +$456
ZBH icon
447
Zimmer Biomet
ZBH
$18.7B
$3K ﹤0.01%
21
– –
KAMN
448
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
60
+10
+20% +$437
Y
449
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
-2
-29% -$1.07K
ANH
450
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
520
+10
+2% +$49
16 17
18
19 20

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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.