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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
+11.65%
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
$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
GAIN icon
51
Gladstone Investment Corp
GAIN
$655M
$1.07M 0.28%
+120,600
New +$1.01M
DX
52
Dynex Capital
DX
$3.21B
$1.02M 0.27%
45,753
+27,166
+146% +$585K
CHMI
53
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$1.01M 0.27%
+58,900
New +$948K
HTGC icon
54
Hercules Capital
HTGC
$3.12B
$1M 0.27%
73,800
+54,200
+277% +$723K
ALO
55
DELISTED
Alio Gold Inc
ALO
$1M 0.27%
+215,520
New +$1.07M
CIM
56
Chimera Investment
CIM
$996M
$1M 0.27%
20,900
-6,910
-25% -$338K
OFS icon
57
OFS Capital
OFS
$48.6M
$934K 0.25%
71,700
+7,000
+11% +$95.1K
ARLP icon
58
Alliance Resource Partners
ARLP
$3.18B
$928K 0.25%
41,830
+38,630
+1,207% +$758K
CBL
59
DELISTED
CBL& Associates Properties, Inc.
CBL
$912K 0.24%
75,200
+48,000
+176% +$584K
EBND icon
60
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$884K 0.23%
+31,200
New +$877K
WCN
61
Waste Connections
WCN
$42B
$879K 0.23%
17,694
+2,898
+20% +$146K
CVE icon
62
Cenovus Energy
CVE
$55B
$876K 0.23%
61,100
+12,300
+25% +$176K
RIC
63
DELISTED
Richmont Mines Inc.
RIC
$836K 0.22%
83,000
-1,401,000
-94% -$14M
ORI icon
64
Old Republic International
ORI
$10.2B
$821K 0.22%
46,580
-2,000
-4% -$38.1K
T icon
65
AT&T
T
$168B
$819K 0.22%
26,718
-14
-0.1% -$442
FSP
66
Franklin Street Properties
FSP
$45.8M
$817K 0.22%
+64,800
New +$816K
TMF icon
67
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$803K 0.21%
2,900
-2,000
-41% -$570K
SLRC icon
68
SLR Investment Corp
SLRC
$706M
$790K 0.21%
38,480
+38,360
+31,967% +$772K
STS
69
DELISTED
Supreme Industries Inc Class A
STS
$784K 0.21%
40,600
– –
FN icon
70
Fabrinet
FN
$18.8B
$759K 0.2%
17,010
– –
SDIV icon
71
Global X SuperDividend ETF
SDIV
$1.21B
$758K 0.2%
11,767
-3,975
-25% -$255K
CYS
72
DELISTED
CYS Investments Inc.
CYS
$751K 0.2%
86,120
+85,900
+39,045% +$756K
EPR icon
73
EPR Properties
EPR
$4.58B
$748K 0.2%
+9,500
New +$759K
TRI icon
74
Thomson Reuters
TRI
$45.4B
$745K 0.2%
15,554
+4,249
+38% +$206K
GLPI icon
75
Gaming and Leisure Properties
GLPI
$12.4B
$743K 0.2%
+22,200
New +$768K
1 2
3
4 5

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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.