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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
IT icon
451
Gartner
IT
$11.3B
$2K ﹤0.01%
15
-5
-25% -$483
MZTI
452
The Marzetti Company
MZTI
$3.18B
$2K ﹤0.01%
15
+5
+50% +$676
LMT icon
453
Lockheed Martin
LMT
$140B
$2K ﹤0.01%
10
-15
-60% -$3.75K
LNT icon
454
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
50
-30
-38% -$1.11K
MSM icon
455
MSC Industrial Direct
MSM
$6.67B
$2K ﹤0.01%
25
-3,900
-99% -$322K
NEE icon
456
NextEra Energy
NEE
$179B
$2K ﹤0.01%
80
-60
-43% -$1.79K
PSA icon
457
Public Storage
PSA
$60.4B
$2K ﹤0.01%
7
-3
-30% -$638
SIRI icon
458
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
52
-7
-12% -$305
SNA icon
459
Snap-on
SNA
$21.1B
$2K ﹤0.01%
10
– –
SON icon
460
Sonoco
SON
$5.74B
$2K ﹤0.01%
45
+5
+13% +$261
SWK icon
461
Stanley Black & Decker
SWK
$15.5B
$2K ﹤0.01%
20
+5
+33% +$596
TTC icon
462
Toro Company
TTC
$9.32B
$2K ﹤0.01%
40
– –
UGI icon
463
UGI
UGI
$7.53B
$2K ﹤0.01%
40
-30
-43% -$1.34K
XRAY icon
464
Dentsply Sirona
XRAY
$2.27B
$2K ﹤0.01%
40
+4
+11% +$236
SJI
465
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
45
– –
ISBC
466
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
140
-30
-18% -$392
VVC
467
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
40
-25
-38% -$1.24K
ANSS
468
DELISTED
Ansys
ANSS
$1K ﹤0.01%
15
-5
-25% -$461
CPRT icon
469
Copart
CPRT
$26.8B
$1K ﹤0.01%
200
-80
-29% -$544
CVS icon
470
CVS Health
CVS
$121B
$1K ﹤0.01%
15
-25
-63% -$2.02K
EME icon
471
Emcor
EME
$36.8B
$1K ﹤0.01%
15
-10
-40% -$655
META icon
472
Meta Platforms (Facebook)
META
$1.47T
$1K ﹤0.01%
+10
New +$1.23K
QQQ icon
473
Invesco QQQ Trust
QQQ
$481B
$1K ﹤0.01%
10
– –
SMG icon
474
ScottsMiracle-Gro
SMG
$3.62B
$1K ﹤0.01%
15
-10
-40% -$897
SPB icon
475
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
10
-2
-17% -$255
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 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.