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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
EEP
576
DELISTED
Enbridge Energy Partners
EEP
– –
-5,000
Closed -$127K
EEQ
577
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-12,574
Closed -$259K
DHXM
578
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-230
Closed -$1K
STB
579
DELISTED
Student Transportation Inc
STB
– –
-606,600
Closed -$3.63M
EXAC
580
DELISTED
Exactech Inc
EXAC
– –
-17,100
Closed -$462K
POT
581
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-13,500
Closed -$220K
PLPM
582
DELISTED
Planet Payment, Inc
PLPM
– –
-83,463
Closed -$310K
OME
583
DELISTED
Omega Protein
OME
– –
-18,100
Closed -$423K
RIC
584
DELISTED
Richmont Mines Inc.
RIC
– –
-83,000
Closed -$836K
EXA
585
DELISTED
EXA Corporation
EXA
– –
-5,400
Closed -$87K
BRCD
586
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-830
Closed -$8K
STS
587
DELISTED
Supreme Industries Inc Class A
STS
– –
-40,600
Closed -$784K
OKS
588
DELISTED
Oneok Partners LP
OKS
– –
-1,200
Closed -$48K
PWE
589
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-220,000
Closed -$394K
IQNT
590
DELISTED
Inteliquent, Inc.
IQNT
– –
-20,400
Closed -$329K
IM
591
DELISTED
Ingram Micro
IM
– –
-280
Closed -$10K
RAX
592
DELISTED
Rackspace Hosting Inc
RAX
– –
-300
Closed -$10K
ITC
593
DELISTED
ITC HOLDINGS CORP
ITC
– –
-120
Closed -$6K
CA
594
DELISTED
CA, Inc.
CA
– –
-1,900
Closed -$63K
NSU
595
DELISTED
Nevsun Resources Ltd.
NSU
– –
-32,200
Closed -$97K
SHPG
596
DELISTED
Shire pic
SHPG
– –
-50
Closed -$10K
PGEM
597
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-30,800
Closed -$411K
SSRI
598
DELISTED
Silver Standard Resources
SSRI
– –
-419,600
Closed -$5.05M
XTLY
599
DELISTED
Xactly Corporation
XTLY
– –
-5,700
Closed -$84K
PRMW
600
DELISTED
Primo Water Corporation
PRMW
– –
-49,800
Closed -$604K
20 21 22 23
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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.