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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
AMAT icon
126
Applied Materials
AMAT
$438B
$504K 0.13%
16,730
-1,500
-8% -$41.9K
AXTI icon
127
AXT Inc
AXTI
$5.14B
$503K 0.13%
+97,000
New +$392K
TSE
128
DELISTED
Trinseo
TSE
$503K 0.13%
8,900
– –
CPLA
129
DELISTED
Capella Education Company
CPLA
$502K 0.13%
8,650
– –
AMLP icon
130
Alerian MLP ETF
AMLP
$13.2B
$501K 0.13%
7,900
-9,240
-54% -$584K
AMD icon
131
Advanced Micro Devices
AMD
$795B
$500K 0.13%
+72,300
New +$462K
DMC
132
Del Monte Corp
DMC
$1.43B
$497K 0.13%
8,300
+500
+6% +$29K
HCKT icon
133
Hackett Group
HCKT
$275M
$496K 0.13%
30,000
+2,000
+7% +$30.5K
MWA icon
134
Mueller Water Products
MWA
$4.06B
$496K 0.13%
39,500
+3,000
+8% +$35.9K
BEAT
135
DELISTED
BioTelemetry, Inc.
BEAT
$494K 0.13%
26,600
– –
RP
136
DELISTED
RealPage, Inc.
RP
$493K 0.13%
19,200
+2,000
+12% +$49.8K
SPTN
137
DELISTED
SpartanNash
SPTN
$492K 0.13%
17,000
+4,000
+31% +$123K
PMC
138
DELISTED
PharMerica Corporation
PMC
$492K 0.13%
17,530
+2,000
+13% +$51.3K
EFSC icon
139
Enterprise Financial Services Corp
EFSC
$2.41B
$491K 0.13%
15,700
– –
CVLT icon
140
Commault Systems
CVLT
$5.81B
$489K 0.13%
+9,200
New +$462K
ENTG icon
141
Entegris
ENTG
$24.3B
$489K 0.13%
+28,050
New +$460K
SU icon
142
Suncor Energy
SU
$74.6B
$488K 0.13%
17,580
-4,800
-21% -$131K
FIX icon
143
Comfort Systems
FIX
$61.4B
$487K 0.13%
16,600
+1,000
+6% +$29.7K
PLXS icon
144
Plexus
PLXS
$7.39B
$487K 0.13%
10,410
+710
+7% +$32.5K
SAFT icon
145
Safety Insurance
SAFT
$1.52B
$484K 0.13%
+7,200
New +$470K
HNRG icon
146
Hallador Energy
HNRG
$743M
$482K 0.13%
+61,200
New +$367K
RDN icon
147
Radian Group
RDN
$4.9B
$480K 0.13%
+35,400
New +$457K
BIIB icon
148
Biogen
BIIB
$30.6B
$479K 0.13%
1,530
– –
FONR
149
DELISTED
Fonar
FONR
$479K 0.13%
23,300
– –
IPHS
150
DELISTED
Innophos Holdings, Inc.
IPHS
$478K 0.13%
12,250
-2,000
-14% -$82.2K
4 5
6
7 8

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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.