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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
LDL
576
DELISTED
Lydall, Inc.
LDL
– –
-2,000
Closed -$77K
CRHM
577
DELISTED
CRH Medical Corporation
CRHM
– –
-941,200
Closed -$3.66M
RLH
578
DELISTED
Red Lions Hotel Corporation
RLH
– –
-10,400
Closed -$76K
TECD
579
DELISTED
Tech Data Corp
TECD
– –
-4,800
Closed -$345K
CBPX
580
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-3,300
Closed -$73K
SEMG
581
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,400
Closed -$78K
CHSP
582
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-5,000
Closed -$116K
ITG
583
DELISTED
Investment Technology Group Inc
ITG
– –
-100
Closed -$2K
TLP
584
DELISTED
Transmontaigne
TLP
– –
-3,100
Closed -$127K
RSYS
585
DELISTED
Radisys Corp
RSYS
– –
-54,800
Closed -$246K
LHO
586
DELISTED
LaSalle Hotel Properties
LHO
– –
-4,900
Closed -$116K
ANDV
587
DELISTED
Andeavor
ANDV
– –
-4,600
Closed -$344K
CXRX
588
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-150
Closed -$3K
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,400
Closed -$274K
YUME
590
DELISTED
YuMe, Inc.
YUME
– –
-58,300
Closed -$215K
WBMD
591
DELISTED
WebMD Health Corp.
WBMD
– –
-5,600
Closed -$325K
DFT
592
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-8,600
Closed -$409K
NCIT
593
DELISTED
NCI, Inc.
NCIT
– –
-34,140
Closed -$480K
KCG
594
DELISTED
KCG Holdings, Inc.
KCG
– –
-30,100
Closed -$400K
WILN
595
DELISTED
Wi-LAN Inc.
WILN
– –
-3,397,900
Closed -$8.62M
SALE
596
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-32,000
Closed -$247K
ISLE
597
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-24,420
Closed -$447K
MEET
598
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-95,700
Closed -$510K
SCAI
599
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-8,100
Closed -$387K
ELNK
600
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-61,600
Closed -$394K
21 22 23
24
25

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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.