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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
HNRG icon
101
Hallador Energy
HNRG
$737M
$1.05M 0.22%
116,100
+54,900
+90% +$483K
AZTA icon
102
Azenta
AZTA
$1.46B
$1.05M 0.22%
+61,400
New +$924K
ARGO
103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.05M 0.22%
18,274
+8,731
+91% +$466K
IBTX
104
DELISTED
Independent Bank Group, Inc.
IBTX
$1.04M 0.22%
+16,750
New +$905K
CCMP
105
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.04M 0.22%
+16,400
New +$948K
UFPI icon
106
UFP Industries
UFPI
$5.12B
$1.03M 0.22%
30,330
+14,400
+90% +$469K
SAFT icon
107
Safety Insurance
SAFT
$1.52B
$1.03M 0.21%
14,000
+6,800
+94% +$475K
OSUR icon
108
OraSure Technologies
OSUR
$268M
$1.03M 0.21%
117,400
+52,500
+81% +$433K
MED icon
109
Medifast
MED
$130M
$1.03M 0.21%
24,700
+12,300
+99% +$495K
CRUS icon
110
Cirrus Logic
CRUS
$6.11B
$1.02M 0.21%
18,060
+8,410
+87% +$466K
UAM
111
DELISTED
Universal American Corp
UAM
$1.02M 0.21%
102,500
+46,100
+82% +$405K
WST icon
112
West Pharmaceutical
WST
$24.7B
$1.02M 0.21%
12,000
+2,200
+22% +$173K
MGLN
113
DELISTED
Magellan Health Services, Inc.
MGLN
$1.02M 0.21%
13,500
+7,300
+118% +$467K
UCTT
114
Ultra Clean Holdings
UCTT
$3.9B
$1.01M 0.21%
+104,600
New +$950K
BEAT
115
DELISTED
BioTelemetry, Inc.
BEAT
$1.01M 0.21%
45,400
+18,800
+71% +$368K
FNSR
116
DELISTED
Finisar Corp
FNSR
$1.01M 0.21%
33,500
+15,400
+85% +$473K
TCPC icon
117
BlackRock TCP Capital
TCPC
$327M
$1.01M 0.21%
+59,500
New +$983K
HCCI
118
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1M 0.21%
63,980
+58,280
+1,022% +$841K
MKSI icon
119
MKS Inc
MKSI
$19.9B
$1M 0.21%
+16,900
New +$912K
SHYF
120
DELISTED
The Shyft Group
SHYF
$1M 0.21%
108,400
+32,300
+42% +$290K
HOFT icon
121
Hooker Furnishings Corp
HOFT
$163M
$994K 0.21%
+26,200
New +$753K
NTRI
122
DELISTED
NutriSystem, Inc.
NTRI
$988K 0.21%
+28,500
New +$963K
ICUI icon
123
ICU Medical
ICUI
$4.55B
$987K 0.21%
6,700
+3,700
+123% +$535K
ENTG icon
124
Entegris
ENTG
$23B
$971K 0.2%
54,250
+26,200
+93% +$455K
PIPR icon
125
Piper Sandler
PIPR
$5.35B
$964K 0.2%
+53,200
New +$840K
3 4
5
6 7

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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.