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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
MTGE
51
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.63M 0.34%
103,500
+28,500
+38% +$473K
OXSQ icon
52
Oxford Square Capital
OXSQ
$155M
$1.61M 0.34%
243,700
+178,400
+273% +$1.1M
AMD icon
53
Advanced Micro Devices
AMD
$774B
$1.5M 0.31%
131,900
+59,600
+82% +$500K
DX
54
Dynex Capital
DX
$3.21B
$1.47M 0.31%
71,920
+26,167
+57% +$540K
ARLP icon
55
Alliance Resource Partners
ARLP
$3.18B
$1.44M 0.3%
64,230
+22,400
+54% +$526K
UFS
56
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.4M 0.29%
35,900
-61,300
-63% -$2.33M
ANGO icon
57
AngioDynamics
ANGO
$651M
$1.39M 0.29%
+82,630
New +$1.38M
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.39M 0.29%
12,667
-5,333
-30% -$581K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.37M 0.29%
15,875
-7,400
-32% -$637K
IHY icon
60
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.36M 0.28%
57,150
-24,300
-30% -$586K
MASI
61
DELISTED
Masimo
MASI
$1.33M 0.28%
19,800
+8,900
+82% +$547K
SANM icon
62
Sanmina
SANM
$10.9B
$1.32M 0.27%
36,030
+16,600
+85% +$525K
NCI
63
DELISTED
Navigant Consulting, Inc.
NCI
$1.32M 0.27%
50,400
+23,000
+84% +$544K
KBAL
64
DELISTED
Kimball International
KBAL
$1.26M 0.26%
+71,980
New +$1.06M
LMAT icon
65
LeMaitre Vascular
LMAT
$1.89B
$1.26M 0.26%
49,700
+23,100
+87% +$513K
SMTC icon
66
Semtech
SMTC
$12.2B
$1.25M 0.26%
39,700
+20,100
+103% +$563K
MLPI
67
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.24M 0.26%
43,600
+24,200
+125% +$660K
CRAI icon
68
CRA International
CRAI
$1.06B
$1.24M 0.26%
33,790
+16,490
+95% +$520K
AMLP icon
69
Alerian MLP ETF
AMLP
$13.3B
$1.22M 0.25%
19,380
+11,480
+145% +$709K
RDN icon
70
Radian Group
RDN
$4.86B
$1.21M 0.25%
67,500
+32,100
+91% +$482K
AOSL icon
71
Alpha and Omega Semiconductor
AOSL
$1.04B
$1.2M 0.25%
56,300
+24,900
+79% +$538K
TLYS icon
72
Tilly's
TLYS
$127M
$1.18M 0.25%
89,600
+80,200
+853% +$894K
TTMI icon
73
TTM Technologies
TTMI
$13.8B
$1.18M 0.25%
86,600
+41,300
+91% +$538K
CPLA
74
DELISTED
Capella Education Company
CPLA
$1.16M 0.24%
13,250
+4,600
+53% +$357K
EVR icon
75
Evercore
EVR
$11.7B
$1.15M 0.24%
+16,800
New +$1.03M
1 2
3
4 5

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TGA
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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.