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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
NOC icon
426
Northrop Grumman
NOC
$82B
$3K ﹤0.01%
+15
New +$3.49K
OMC icon
427
Omnicom Group
OMC
$23.5B
$3K ﹤0.01%
30
– –
PM icon
428
Philip Morris
PM
$290B
$3K ﹤0.01%
35
-6,665
-99% -$618K
SNPS icon
429
Synopsys
SNPS
$79B
$3K ﹤0.01%
50
-5,200
-99% -$309K
SSD icon
430
Simpson Manufacturing
SSD
$7.99B
$3K ﹤0.01%
60
+10
+20% +$448
TRV icon
431
Travelers Companies
TRV
$77.2B
$3K ﹤0.01%
25
-5
-17% -$571
AHL
432
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
60
-180
-75% -$9.18K
VR
433
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
60
-30
-33% -$1.59K
ABM icon
434
ABM Industries
ABM
$2.84B
$2K ﹤0.01%
40
-20
-33% -$814
ALSN icon
435
Allison Transmission
ALSN
$10.2B
$2K ﹤0.01%
45
-10
-18% -$311
ATR icon
436
AptarGroup
ATR
$8.47B
$2K ﹤0.01%
30
-10
-25% -$744
BDX icon
437
Becton Dickinson
BDX
$50B
$2K ﹤0.01%
15
-6
-29% -$996
BF.B icon
438
Brown-Forman Class B
BF.B
$12.8B
$2K ﹤0.01%
78
– –
CHD icon
439
Church & Dwight Co
CHD
$24B
$2K ﹤0.01%
50
-20
-29% -$911
CPB icon
440
Campbell Soup
CPB
$6.74B
$2K ﹤0.01%
30
-5
-14% -$280
CTAS icon
441
Cintas
CTAS
$81.4B
$2K ﹤0.01%
60
-20
-25% -$562
DIN icon
442
Dine Brands
DIN
$462M
$2K ﹤0.01%
20
– –
DIS icon
443
Walt Disney
DIS
$178B
$2K ﹤0.01%
+20
New +$1.95K
DTE icon
444
DTE Energy
DTE
$28.9B
$2K ﹤0.01%
29
-24
-45% -$1.93K
DVA icon
445
DaVita
DVA
$11.6B
$2K ﹤0.01%
25
-10
-29% -$623
EGP icon
446
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
30
-10
-25% -$693
FDS icon
447
Factset
FDS
$9.89B
$2K ﹤0.01%
10
– –
GOOG icon
448
Alphabet (Google) Class C
GOOG
$4.19T
$2K ﹤0.01%
+40
New +$1.56K
HE icon
449
Hawaiian Electric Industries
HE
$2.06B
$2K ﹤0.01%
50
-20
-29% -$610
HSIC icon
450
Henry Schein
HSIC
$10.1B
$2K ﹤0.01%
26
-5
-16% -$302
16 17
18
19 20

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SFM
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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.