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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
SSD icon
476
Simpson Manufacturing
SSD
$7.99B
$2K ﹤0.01%
50
-10
-17% -$426
STN icon
477
Stantec
STN
$8.47B
$2K ﹤0.01%
70
-20
-22% -$480
SWK icon
478
Stanley Black & Decker
SWK
$15.5B
$2K ﹤0.01%
15
-5
-25% -$604
TTC icon
479
Toro Company
TTC
$9.32B
$2K ﹤0.01%
40
-200
-83% -$9.36K
XRAY icon
480
Dentsply Sirona
XRAY
$2.27B
$2K ﹤0.01%
36
– –
PDCO
481
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
40
– –
ISBC
482
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
170
-40
-19% -$464
CMO
483
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
230
+40
+21% +$398
CNA icon
484
CNA Financial
CNA
$13.7B
$1K ﹤0.01%
40
-10
-20% -$325
EME icon
485
Emcor
EME
$36.8B
$1K ﹤0.01%
25
-10
-29% -$553
JCI icon
486
Johnson Controls International
JCI
$92.6B
$1K ﹤0.01%
23
-7,426
-100% -$344K
KALU icon
487
Kaiser Aluminum
KALU
$3.1B
$1K ﹤0.01%
15
-5
-25% -$430
MZTI
488
The Marzetti Company
MZTI
$3.18B
$1K ﹤0.01%
10
– –
QQQ icon
489
Invesco QQQ Trust
QQQ
$481B
$1K ﹤0.01%
10
– –
RVTY icon
490
Revvity
RVTY
$13.2B
$1K ﹤0.01%
20
-5
-20% -$273
TDY icon
491
Teledyne Technologies
TDY
$31.8B
$1K ﹤0.01%
10
-5
-33% -$528
SJI
492
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
45
+10
+29% +$306
DHXM
493
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1K ﹤0.01%
230
-80
-26% -$446
AAON icon
494
Aaon
AAON
$7.03B
– –
-19,650
Closed -$360K
AB icon
495
AllianceBernstein
AB
$3.4B
– –
-4,800
Closed -$112K
ACIC icon
496
American Coastal Insurance
ACIC
$465M
– –
-22,600
Closed -$370K
AEM icon
497
Agnico Eagle Mines
AEM
$93.8B
– –
-600
Closed -$32K
AGM icon
498
Federal Agricultural Mortgage
AGM
$2.58B
– –
-250
Closed -$9K
AHRT
499
AH Realty Trust
AHRT
$501M
– –
-64,900
Closed -$891K
ALGT icon
500
Allegiant Air
ALGT
$2.31B
– –
-50
Closed -$8K
18 19
20
21 22

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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.