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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
SANM icon
101
Sanmina
SANM
$10.9B
$553K 0.15%
19,430
+330
+2% +$8.94K
MLPI
102
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$551K 0.15%
19,400
-16,600
-46% -$463K
AGX icon
103
Argan
AGX
$8.11B
$550K 0.15%
+9,300
New +$456K
SCL icon
104
Stepan Co
SCL
$1.48B
$550K 0.15%
7,570
+500
+7% +$33.6K
UNG icon
105
United States Natural Gas Fund
UNG
$494M
$550K 0.15%
4,113
+938
+30% +$124K
LXP icon
106
LXP Industrial Trust
LXP
$3.58B
$547K 0.15%
10,620
– –
SMTC icon
107
Semtech
SMTC
$12.2B
$544K 0.14%
19,600
+1,000
+5% +$25.8K
FNSR
108
DELISTED
Finisar Corp
FNSR
$539K 0.14%
+18,100
New +$396K
ERII icon
109
Energy Recovery
ERII
$394M
$531K 0.14%
33,242
+5,000
+18% +$60.8K
LMAT icon
110
LeMaitre Vascular
LMAT
$1.89B
$528K 0.14%
+26,600
New +$465K
DTLK
111
DELISTED
Datalink Corp
DTLK
$528K 0.14%
+49,800
New +$471K
UFPI icon
112
UFP Industries
UFPI
$5.12B
$523K 0.14%
15,930
– –
TTMI icon
113
TTM Technologies
TTMI
$13.8B
$519K 0.14%
+45,300
New +$448K
OSUR icon
114
OraSure Technologies
OSUR
$268M
$517K 0.14%
64,900
+10,000
+18% +$74.2K
PRSU
115
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$516K 0.14%
+14,000
New +$486K
CNR
116
DELISTED
Cornerstone Building Brands, Inc.
CNR
$515K 0.14%
35,300
+4,900
+16% +$79K
HA
117
DELISTED
Hawaiian Holdings, Inc.
HA
$514K 0.14%
10,590
+1,500
+17% +$68.1K
CRUS icon
118
Cirrus Logic
CRUS
$6.11B
$513K 0.14%
9,650
+9,400
+3,760% +$452K
SAIC icon
119
Saic
SAIC
$5.3B
$513K 0.14%
7,400
– –
WSTC
120
DELISTED
West Corporation
WSTC
$510K 0.14%
23,100
+2,800
+14% +$62.7K
BRC icon
121
Brady Corp
BRC
$4.48B
$509K 0.14%
+14,700
New +$484K
MCHB
122
Mechanics Bancorp
MCHB
$3.8B
$509K 0.14%
+20,300
New +$478K
ACRE
123
Ares Commercial Real Estate
ACRE
$262M
$508K 0.13%
+40,300
New +$508K
ONTO icon
124
Onto Innovation
ONTO
$19.5B
$507K 0.13%
+22,700
New +$476K
RDUS
125
DELISTED
Radius Recycling
RDUS
$506K 0.13%
24,200
+1,000
+4% +$19K
3 4
5
6 7

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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.