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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
HRZN icon
526
Horizon Technology Finance
HRZN
$333M
– –
-10,000
Closed -$122K
HST icon
527
Host Hotels & Resorts
HST
$15.6B
– –
-29,200
Closed -$474K
HUBG icon
528
HUB Group
HUBG
$2.46B
– –
-21,000
Closed -$403K
KFRC icon
529
Kforce
KFRC
$1.03B
– –
-18,150
Closed -$307K
KGC icon
530
Kinross Gold
KGC
$32.6B
– –
-1,933,700
Closed -$9.48M
LAMR icon
531
Lamar Advertising Co
LAMR
$15.6B
– –
-1,400
Closed -$93K
LCII icon
532
LCI Industries
LCII
$2.6B
– –
-900
Closed -$76K
LRCX icon
533
Lam Research
LRCX
$408B
– –
-1,100
Closed -$9K
LSAK icon
534
Lesaka Technologies
LSAK
$408M
– –
-670
Closed -$7K
LTC
535
LTC Properties
LTC
$2.09B
– –
-14,900
Closed -$771K
MPC icon
536
Marathon Petroleum
MPC
$97.8B
– –
-220
Closed -$8K
MSA icon
537
Mine Safety
MSA
$7.41B
– –
-8,200
Closed -$431K
MSCI icon
538
MSCI
MSCI
$40.9B
– –
-4,200
Closed -$324K
MUX icon
539
McEwen Inc
MUX
$1.18B
– –
-152,948
Closed -$5.84M
NAVI icon
540
Navient
NAVI
$831M
– –
-3,600
Closed -$43K
NKE icon
541
Nike
NKE
$60.1B
– –
-140
Closed -$8K
NOA
542
North American Construction
NOA
$414M
– –
-231,900
Closed -$649K
NOC icon
543
Northrop Grumman
NOC
$82B
– –
-1,500
Closed -$333K
NVRI icon
544
Enviri
NVRI
$583M
– –
-11,400
Closed -$76K
O icon
545
Realty Income
O
$59.2B
– –
-155
Closed -$10K
PBH icon
546
Prestige Consumer Healthcare
PBH
$2.48B
– –
-6,800
Closed -$377K
PIPR icon
547
Piper Sandler
PIPR
$5.34B
– –
-840
Closed -$8K
PLCE icon
548
Children's Place
PLCE
$55.1M
– –
-4,800
Closed -$385K
RLJ icon
549
RLJ Lodging Trust
RLJ
$1.66B
– –
-5,100
Closed -$109K
ROST icon
550
Ross Stores
ROST
$79.6B
– –
-150
Closed -$9K
20 21
22
23 24

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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.