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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
TDY icon
476
Teledyne Technologies
TDY
$31.8B
$1K ﹤0.01%
10
– –
ADEA icon
477
Adeia
ADEA
$3.1B
– –
-1,058
Closed -$11K
AG icon
478
First Majestic Silver
AG
$9.44B
– –
-19,000
Closed -$196K
AIR icon
479
AAR Corp
AIR
$5.96B
– –
-2,500
Closed -$78K
BCO icon
480
Brink's
BCO
$4.69B
– –
-2,300
Closed -$85K
BHC icon
481
Bausch Health
BHC
$2.32B
– –
-9,900
Closed -$243K
BN icon
482
Brookfield
BN
$110B
– –
-2,803
Closed -$35K
BRC icon
483
Brady Corp
BRC
$4.48B
– –
-14,700
Closed -$509K
BWXT icon
484
BWX Technologies
BWXT
$15.8B
– –
-1,600
Closed -$61K
CCK icon
485
Crown Holdings
CCK
$13.1B
– –
-180
Closed -$10K
CI icon
486
Cigna
CI
$73.3B
– –
-70
Closed -$9K
CIGI icon
487
Colliers International
CIGI
$5.15B
– –
-143,700
Closed -$6.03M
CLW icon
488
Clearwater Paper
CLW
$356M
– –
-140
Closed -$9K
CNA icon
489
CNA Financial
CNA
$13.7B
– –
-40
Closed -$1K
DELL icon
490
Dell
DELL
$313B
– –
-128
Closed -$2K
DMLP icon
491
Dorchester Minerals
DMLP
$1.35B
– –
-3,200
Closed -$49K
EBND icon
492
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-31,200
Closed -$884K
EFA icon
493
iShares MSCI EAFE ETF
EFA
$80.2B
$0 ﹤0.01%
8
– –
EPR icon
494
EPR Properties
EPR
$4.7B
– –
-9,500
Closed -$748K
ERII icon
495
Energy Recovery
ERII
$397M
– –
-33,242
Closed -$531K
ET icon
496
Energy Transfer Partners
ET
$72.1B
– –
-2,900
Closed -$49K
EWM icon
497
iShares MSCI Malaysia ETF
EWM
$333M
– –
-550
Closed -$18K
FBP icon
498
First Bancorp
FBP
$4.46B
– –
-108,800
Closed -$566K
FCFS icon
499
FirstCash
FCFS
$9.28B
– –
-8,904
Closed -$419K
DMC
500
Del Monte Corp
DMC
$1.42B
– –
-8,300
Closed -$497K
18 19
20
21 22

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SFM
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EC
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CAU
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NEI
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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.