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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
APEI icon
501
American Public Education
APEI
$826M
– –
-15,200
Closed -$427K
APTV icon
502
Aptiv
APTV
$10.1B
– –
-400
Closed -$25K
AXP icon
503
American Express
AXP
$232B
– –
-5,900
Closed -$359K
BAC icon
504
Bank of America
BAC
$453B
– –
-142
Closed -$2K
BMI icon
505
Badger Meter
BMI
$3.91B
– –
-11,800
Closed -$431K
CALM icon
506
Cal-Maine
CALM
$3.86B
– –
-170
Closed -$8K
CLDT
507
Chatham Lodging
CLDT
$590M
– –
-5,600
Closed -$123K
CP icon
508
Canadian Pacific Kansas City
CP
$81.5B
– –
-11,500
Closed -$296K
CTRE icon
509
CareTrust REIT
CTRE
$9.25B
– –
-8,800
Closed -$121K
CXW icon
510
CoreCivic
CXW
$3.32B
– –
-3,500
Closed -$123K
DAR icon
511
Darling Ingredients
DAR
$10B
– –
-5,000
Closed -$75K
DHR icon
512
Danaher
DHR
$145B
– –
-60
Closed -$4K
DRH icon
513
Diamondrock Hospitality Co
DRH
$2.5B
– –
-12,800
Closed -$116K
EFA icon
514
iShares MSCI EAFE ETF
EFA
$80.2B
$0 ﹤0.01%
8
– –
EHTH icon
515
eHealth
EHTH
$39.7M
– –
-29,600
Closed -$415K
EIG icon
516
Employers Holdings
EIG
$864M
– –
-20,310
Closed -$589K
EMR icon
517
Emerson Electric
EMR
$91.4B
– –
-6,000
Closed -$313K
FARM
518
DELISTED
Farmer Brothers
FARM
– –
-11,900
Closed -$382K
FRST icon
519
Primis Financial Corp
FRST
$411M
– –
-6,100
Closed -$74K
G icon
520
Genpact
G
$5.7B
– –
-3,750
Closed -$100K
GE icon
521
GE Aerospace
GE
$379B
– –
-1
Closed –
GM icon
522
General Motors
GM
$76.1B
– –
-19,800
Closed -$560K
GSL icon
523
Global Ship Lease
GSL
$1.49B
– –
-8,925
Closed -$91K
HBCP icon
524
Home Bancorp
HBCP
$567M
– –
-8,800
Closed -$242K
HNI icon
525
HNI Corp
HNI
$3.55B
– –
-1,600
Closed -$74K
19 20
21
22 23

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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.