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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
RYAM icon
551
Rayonier Advanced Materials
RYAM
$561M
– –
-31,200
Closed -$424K
SAMG icon
552
Silvercrest Asset Management
SAMG
$78.6M
– –
-27,600
Closed -$338K
SCSC icon
553
Scansource
SCSC
$1.06B
– –
-9,500
Closed -$353K
SEIC icon
554
SEI Investments
SEIC
$12.7B
– –
-210
Closed -$10K
SENEA icon
555
Seneca Foods Class A
SENEA
$1.28B
– –
-10,900
Closed -$395K
SHBI icon
556
Shore Bancshares
SHBI
$801M
– –
-26,700
Closed -$314K
SHEN icon
557
Shenandoah Telecom
SHEN
$721M
– –
-15,960
Closed -$623K
SIGI icon
558
Selective Insurance
SIGI
$5.59B
– –
-10,150
Closed -$388K
STRR
559
DELISTED
Star Equity Holdings
STRR
– –
-1,506
Closed -$388K
TROW icon
560
T. Rowe Price
TROW
$23.8B
– –
-120
Closed -$9K
UHAL icon
561
U-Haul Holding Co
UHAL
$14.5B
– –
-30
Closed -$1K
WPC icon
562
W.P. Carey
WPC
$16.1B
– –
-7,147
Closed -$486K
WSR
563
DELISTED
Whitestone REIT
WSR
– –
-8,400
Closed -$127K
UCB
564
United Community Banks
UCB
$4.39B
– –
-3,500
Closed -$64K
ENZ
565
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-14,300
Closed -$85K
PRMW
566
DELISTED
Primo Water Corporation
PRMW
– –
-536,600
Closed -$7.49M
DLA
567
DELISTED
Delta Apparel Inc.
DLA
– –
-18,700
Closed -$422K
VIA
568
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-920
Closed -$76K
HEP
569
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,300
Closed -$45K
LTRPA
570
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-3,400
Closed -$74K
MN
571
DELISTED
MANNING & NAPIER, INC.
MN
– –
-5,100
Closed -$48K
SNP
572
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-380
Closed -$27K
PSB
573
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,000
Closed -$424K
PCOM
574
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-67,900
Closed -$612K
CXP
575
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-16,600
Closed -$355K
21 22
23
24 25

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NEI
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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.