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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
WPM icon
551
Wheaton Precious Metals
WPM
$60B
– –
-4,800
Closed -$130K
ZBH icon
552
Zimmer Biomet
ZBH
$18.9B
– –
-21
Closed -$3K
ZEUS
553
DELISTED
Olympic Steel
ZEUS
– –
-14,400
Closed -$318K
AAMI
554
Acadian Asset Management
AAMI
$3.29B
– –
-31,100
Closed -$433K
PDCO
555
DELISTED
Patterson Companies, Inc.
PDCO
– –
-40
Closed -$2K
HA
556
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,590
Closed -$514K
TUP
557
DELISTED
Tupperware Brands Corporation
TUP
– –
-100
Closed -$7K
CHS
558
DELISTED
Chicos FAS, Inc.
CHS
– –
-6,700
Closed -$80K
BBBY
559
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,000
Closed -$172K
AUY
560
DELISTED
Yamana Gold, Inc.
AUY
– –
-36,000
Closed -$155K
LHCG
561
DELISTED
LHC Group LLC
LHCG
– –
-9,450
Closed -$348K
MANT
562
DELISTED
Mantech International Corp
MANT
– –
-11,600
Closed -$437K
CNR
563
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-35,300
Closed -$515K
RRD
564
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-6,133
Closed -$289K
ZIXI
565
DELISTED
Zix Corporation
ZIXI
– –
-77,100
Closed -$316K
CLCT
566
DELISTED
Collectors Universe
CLCT
– –
-6,000
Closed -$111K
CBL
567
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-75,200
Closed -$912K
BREW
568
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-4,300
Closed -$81K
ALO
569
DELISTED
Alio Gold Inc
ALO
– –
-215,520
Closed -$1M
GNC
570
DELISTED
GNC Holdings, Inc.
GNC
– –
-11,870
Closed -$243K
CSFL
571
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-4,300
Closed -$76K
HLTH
572
DELISTED
Nobilis Health Corp.
HLTH
– –
-1,329,000
Closed -$4.43M
BRSS
573
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-16,400
Closed -$474K
ORM
574
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-14,800
Closed -$256K
SIR
575
DELISTED
SELECT INCOME REIT
SIR
– –
-61,880
Closed -$732K
20 21 22
23
24

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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.