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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
SIR
76
DELISTED
SELECT INCOME REIT
SIR
$732K 0.19%
61,880
+26,845
+77% +$319K
WST icon
77
West Pharmaceutical
WST
$24.8B
$730K 0.19%
9,800
+3,500
+56% +$278K
SHYF
78
DELISTED
The Shyft Group
SHYF
$729K 0.19%
76,100
– –
MO icon
79
Altria Group
MO
$108B
$713K 0.19%
11,280
+15
+0.1% +$997
QUAD icon
80
Quad
QUAD
$505M
$684K 0.18%
25,600
– –
AOSL icon
81
Alpha and Omega Semiconductor
AOSL
$1.08B
$682K 0.18%
31,400
+1,600
+5% +$28.7K
PM icon
82
Philip Morris
PM
$289B
$652K 0.17%
6,700
-5
-0.1% -$501
NSP icon
83
Insperity
NSP
$1.94B
$651K 0.17%
17,940
+2,400
+15% +$86K
MASI
84
DELISTED
Masimo
MASI
$648K 0.17%
10,900
– –
LPT
85
DELISTED
Liberty Property Trust
LPT
$629K 0.17%
+15,600
New +$631K
LITE icon
86
Lumentum
LITE
$73.8B
$606K 0.16%
+14,500
New +$477K
PRMW
87
DELISTED
Primo Water Corporation
PRMW
$604K 0.16%
49,800
– –
SUP
88
DELISTED
Superior Industries International
SUP
$589K 0.16%
20,220
+320
+2% +$9.29K
MKTX icon
89
MarketAxess Holdings
MKTX
$5.72B
$580K 0.15%
3,500
+300
+9% +$48.7K
OTEX icon
90
Open Text
OTEX
$5.69B
$579K 0.15%
17,900
-13,540
-43% -$423K
LRN icon
91
Stride
LRN
$3.23B
$578K 0.15%
+40,300
New +$514K
WOR icon
92
Worthington Enterprises
WOR
$2.77B
$574K 0.15%
19,367
– –
FBP icon
93
First Bancorp
FBP
$4.45B
$566K 0.15%
108,800
+8,000
+8% +$37K
OVV icon
94
Ovintiv
OVV
$17.5B
$565K 0.15%
+10,820
New +$485K
IPHI
95
DELISTED
INPHI CORPORATION
IPHI
$561K 0.15%
12,900
– –
IIIN icon
96
Insteel Industries
IIIN
$633M
$558K 0.15%
15,410
– –
CUDA
97
DELISTED
Barracuda Networks, Inc.
CUDA
$555K 0.15%
+21,800
New +$479K
NTGR icon
98
NETGEAR
NTGR
$650M
$554K 0.15%
9,170
-50
-0.5% -$2.72K
NCI
99
DELISTED
Navigant Consulting, Inc.
NCI
$554K 0.15%
27,400
+5,100
+23% +$96.9K
MOD icon
100
Modine Manufacturing
MOD
$10.8B
$553K 0.15%
46,600
– –
2 3
4
5 6

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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.