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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
NSP icon
76
Insperity
NSP
$1.89B
$1.15M 0.24%
32,340
+14,400
+80% +$520K
SPTN
77
DELISTED
SpartanNash
SPTN
$1.15M 0.24%
29,000
+12,000
+71% +$403K
RDUS
78
DELISTED
Radius Recycling
RDUS
$1.14M 0.24%
44,400
+20,200
+83% +$520K
PCMI
79
DELISTED
PCM, Inc
PCMI
$1.14M 0.24%
50,700
+47,100
+1,308% +$993K
MTG icon
80
MGIC Investment
MTG
$6.27B
$1.14M 0.24%
+111,600
New +$1.01M
FF icon
81
Future Fuel
FF
$257M
$1.14M 0.24%
81,640
+40,000
+96% +$517K
PRSU
82
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.13M 0.24%
25,600
+11,600
+83% +$480K
GRP.U
83
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.13M 0.23%
33,800
+32,300
+2,153% +$1.04M
ICFI icon
84
ICF International
ICFI
$1.57B
$1.13M 0.23%
+20,400
New +$1.04M
TRQ
85
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.13M 0.23%
+35,100
New +$1.13M
HTH icon
86
Hilltop Holdings
HTH
$2.24B
$1.12M 0.23%
+37,660
New +$1M
ESNT icon
87
Essent Group
ESNT
$6.17B
$1.12M 0.23%
+34,600
New +$1.02M
WSTC
88
DELISTED
West Corporation
WSTC
$1.11M 0.23%
45,000
+21,900
+95% +$508K
MCS icon
89
Marcus Corp
MCS
$888M
$1.11M 0.23%
+35,140
New +$993K
OMN
90
DELISTED
OMNOVA Solutions Inc.
OMN
$1.1M 0.23%
110,500
+55,000
+99% +$486K
EFSC icon
91
Enterprise Financial Services Corp
EFSC
$2.4B
$1.1M 0.23%
25,600
+9,900
+63% +$362K
NBHC icon
92
National Bank Holdings
NBHC
$1.92B
$1.1M 0.23%
+34,500
New +$925K
VET icon
93
Vermilion Energy
VET
$1.73B
$1.09M 0.23%
26,000
-15,200
-37% -$621K
CHE icon
94
Chemed
CHE
$7B
$1.09M 0.23%
6,800
+3,700
+119% +$543K
SNX icon
95
TD Synnex
SNX
$20.6B
$1.09M 0.23%
18,000
+16,600
+1,186% +$942K
KOP icon
96
Koppers
KOP
$858M
$1.08M 0.23%
+26,900
New +$987K
QUAD icon
97
Quad
QUAD
$502M
$1.08M 0.23%
40,200
+14,600
+57% +$378K
HSKA
98
DELISTED
Heska Corp
HSKA
$1.07M 0.22%
+15,000
New +$929K
EXEL icon
99
Exelixis
EXEL
$12.7B
$1.06M 0.22%
70,900
+65,200
+1,144% +$941K
BANF icon
100
BancFirst
BANF
$3.81B
$1.06M 0.22%
+22,696
New +$912K
2 3
4
5 6

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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.