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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+62.12%
3 Year Est. Return
+226.07%
5 Year Est. Return
+458.78%
10 Year Est. Return
+3,081.86%
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
NGD
526
DELISTED
New Gold Inc
NGD
– –
-757,900
Closed -$3.29M
NLY icon
527
Annaly Capital Management
NLY
$17.5B
– –
-11,275
Closed -$474K
NTGR icon
528
NETGEAR
NTGR
$655M
– –
-9,170
Closed -$554K
NUE icon
529
Nucor
NUE
$62B
– –
-6,000
Closed -$297K
OFS icon
530
OFS Capital
OFS
$49.3M
– –
-71,700
Closed -$934K
OLP
531
One Liberty Properties
OLP
$522M
– –
-19,100
Closed -$461K
PCY icon
532
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-47,950
Closed -$1.47M
PLXS icon
533
Plexus
PLXS
$7.33B
– –
-10,410
Closed -$487K
BCIC
534
BCP Investment Corp
BCIC
$95.8M
– –
-2,980
Closed -$138K
RBBN icon
535
Ribbon Communications
RBBN
$372M
– –
-53,300
Closed -$415K
RGA icon
536
Reinsurance Group of America
RGA
$16.1B
– –
-100
Closed -$11K
RIGL icon
537
Rigel Pharmaceuticals
RIGL
$781M
– –
-2,540
Closed -$93K
RS icon
538
Reliance Steel & Aluminium
RS
$21.8B
– –
-3,720
Closed -$268K
RVTY icon
539
Revvity
RVTY
$13B
– –
-20
Closed -$1K
RWT
540
Redwood Trust
RWT
$595M
– –
-3,400
Closed -$48K
SAIC icon
541
Saic
SAIC
$5.33B
– –
-7,400
Closed -$513K
STN icon
542
Stantec
STN
$8.52B
– –
-70
Closed -$2K
STRL icon
543
Sterling Infrastructure
STRL
$16.8B
– –
-9,800
Closed -$76K
SUP
544
DELISTED
Superior Industries International
SUP
– –
-20,220
Closed -$589K
TJX icon
545
TJX Companies
TJX
$169B
– –
-220
Closed -$8K
TMF icon
546
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
– –
-2,900
Closed -$803K
TSE
547
DELISTED
Trinseo
TSE
– –
-8,900
Closed -$503K
ULTA icon
548
Ulta Beauty
ULTA
$23B
– –
-1,000
Closed -$238K
URBN icon
549
Urban Outfitters
URBN
$6.64B
– –
-10,360
Closed -$358K
WMT icon
550
Walmart Inc
WMT
$920B
– –
-2,100
Closed -$50K
20 21
22
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TGA
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EPIM
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BB
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GCM
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CI
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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.