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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
VVC
451
DELISTED
Vectren Corporation
VVC
$3K ﹤0.01%
65
+20
+44% +$1.01K
ATAXZ
452
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3K ﹤0.01%
490
+10
+2% +$61
ABM icon
453
ABM Industries
ABM
$2.84B
$2K ﹤0.01%
60
– –
ALSN icon
454
Allison Transmission
ALSN
$10.2B
$2K ﹤0.01%
55
-12,200
-100% -$344K
ANSS
455
DELISTED
Ansys
ANSS
$2K ﹤0.01%
20
– –
AZO icon
456
AutoZone
AZO
$49.7B
$2K ﹤0.01%
3
– –
BEP icon
457
Brookfield Renewable
BEP
$10.3B
$2K ﹤0.01%
131
+37
+39% +$605
BF.B icon
458
Brown-Forman Class B
BF.B
$12.8B
$2K ﹤0.01%
78
– –
BXMT icon
459
Blackstone Mortgage Trust
BXMT
$2.41B
$2K ﹤0.01%
80
– –
CPB icon
460
Campbell Soup
CPB
$6.74B
$2K ﹤0.01%
35
-5
-13% -$303
CPRT icon
461
Copart
CPRT
$26.8B
$2K ﹤0.01%
280
– –
CTAS icon
462
Cintas
CTAS
$81.4B
$2K ﹤0.01%
80
-60
-43% -$1.64K
DELL icon
463
Dell
DELL
$313B
$2K ﹤0.01%
+128
New +$1.74K
DIN icon
464
Dine Brands
DIN
$462M
$2K ﹤0.01%
20
– –
DVA icon
465
DaVita
DVA
$11.6B
$2K ﹤0.01%
35
-10
-22% -$704
FDS icon
466
Factset
FDS
$9.89B
$2K ﹤0.01%
10
-3
-23% -$517
HE icon
467
Hawaiian Electric Industries
HE
$2.06B
$2K ﹤0.01%
70
-30
-30% -$922
HSIC icon
468
Henry Schein
HSIC
$10.1B
$2K ﹤0.01%
31
-7
-18% -$465
IT icon
469
Gartner
IT
$11.3B
$2K ﹤0.01%
20
– –
PSA icon
470
Public Storage
PSA
$60.4B
$2K ﹤0.01%
10
– –
SIRI icon
471
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
59
-242
-80% -$10.1K
SMG icon
472
ScottsMiracle-Gro
SMG
$3.62B
$2K ﹤0.01%
25
-10
-29% -$788
SNA icon
473
Snap-on
SNA
$21.1B
$2K ﹤0.01%
10
– –
SON icon
474
Sonoco
SON
$5.74B
$2K ﹤0.01%
40
– –
SPB icon
475
Spectrum Brands
SPB
$2.03B
$2K ﹤0.01%
12
-8
-40% -$1.02K
17 18
19
20 21

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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 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.