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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
FHI icon
501
Federated Hermes
FHI
$4.73B
– –
-12,500
Closed -$370K
FIX icon
502
Comfort Systems
FIX
$61.2B
– –
-16,600
Closed -$487K
FSP
503
Franklin Street Properties
FSP
$46.7M
– –
-64,800
Closed -$817K
FUN icon
504
Cedar Fair
FUN
$1.72B
– –
-400
Closed -$23K
GLPI icon
505
Gaming and Leisure Properties
GLPI
$12.7B
– –
-22,200
Closed -$743K
GPK icon
506
Graphic Packaging
GPK
$3.49B
– –
-21,500
Closed -$301K
GS icon
507
Goldman Sachs
GS
$305B
– –
-1,900
Closed -$306K
MCHB
508
Mechanics Bancorp
MCHB
$3.79B
– –
-20,300
Closed -$509K
HPQ icon
509
HP
HPQ
$28.1B
– –
-18,600
Closed -$289K
HYEM icon
510
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-83,825
Closed -$2.07M
IAG icon
511
IAMGOLD
IAG
$10.1B
– –
-75,500
Closed -$305K
IIIN icon
512
Insteel Industries
IIIN
$631M
– –
-15,410
Closed -$558K
IOSP icon
513
Innospec
IOSP
$2.31B
– –
-7,100
Closed -$432K
JACK icon
514
Jack in the Box
JACK
$365M
– –
-800
Closed -$77K
JCI icon
515
Johnson Controls International
JCI
$92.3B
– –
-23
Closed -$1K
JOUT icon
516
Johnson Outdoors
JOUT
$513M
– –
-12,100
Closed -$440K
KALU icon
517
Kaiser Aluminum
KALU
$2.99B
– –
-15
Closed -$1K
LITE icon
518
Lumentum
LITE
$78.8B
– –
-14,500
Closed -$606K
LRN icon
519
Stride
LRN
$3.44B
– –
-40,300
Closed -$578K
LUMN icon
520
Lumen
LUMN
$6.65B
– –
-280
Closed -$8K
LXP icon
521
LXP Industrial Trust
LXP
$3.57B
– –
-10,620
Closed -$547K
MATV icon
522
Mativ Holdings
MATV
$667M
– –
-270
Closed -$10K
MOD icon
523
Modine Manufacturing
MOD
$10.8B
– –
-46,600
Closed -$553K
MUSA icon
524
Murphy USA
MUSA
$10.3B
– –
-5,300
Closed -$378K
MWA icon
525
Mueller Water Products
MWA
$4B
– –
-39,500
Closed -$496K
19 20
21
22 23

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SFM
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CAU
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IC
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IUHSA
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IWM
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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.