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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
MHO icon
126
M/I Homes
MHO
$3.85B
$959K 0.2%
+38,100
New +$898K
WOR icon
127
Worthington Enterprises
WOR
$2.79B
$955K 0.2%
32,667
+13,300
+69% +$428K
CYBE
128
DELISTED
Cyberoptics Corp
CYBE
$950K 0.2%
+36,400
New +$951K
MKTX icon
129
MarketAxess Holdings
MKTX
$5.72B
$949K 0.2%
6,460
+2,960
+85% +$470K
CVLT icon
130
Commault Systems
CVLT
$5.78B
$944K 0.2%
18,370
+9,170
+100% +$492K
KLIC icon
131
Kulicke & Soffa
KLIC
$4.76B
$944K 0.2%
59,200
+24,000
+68% +$350K
IVR icon
132
Invesco Mortgage Capital
IVR
$802M
$936K 0.19%
6,410
-1,430
-18% -$212K
RP
133
DELISTED
RealPage, Inc.
RP
$936K 0.19%
31,200
+12,000
+63% +$335K
USPH icon
134
US Physical Therapy
USPH
$1.22B
$927K 0.19%
13,200
+5,900
+81% +$375K
CAL icon
135
Caleres
CAL
$475M
$919K 0.19%
+28,000
New +$821K
AMKR icon
136
Amkor Technology
AMKR
$13.5B
$918K 0.19%
+87,000
New +$927K
DTLK
137
DELISTED
Datalink Corp
DTLK
$904K 0.19%
80,300
+30,500
+61% +$329K
NOA
138
North American Construction
NOA
$415M
$895K 0.19%
+232,200
New +$775K
AXTI icon
139
AXT Inc
AXTI
$4.83B
$873K 0.18%
181,900
+84,900
+88% +$437K
AGX icon
140
Argan
AGX
$8.11B
$868K 0.18%
12,300
+3,000
+32% +$187K
ONTO icon
141
Onto Innovation
ONTO
$19.5B
$852K 0.18%
34,000
+11,300
+50% +$259K
CARB
142
DELISTED
Carbonite Inc
CARB
$848K 0.18%
+51,700
New +$882K
CRMT icon
143
America's Car Mart
CRMT
$26.8M
$840K 0.17%
+19,200
New +$800K
CHMI
144
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$828K 0.17%
45,500
-13,400
-23% -$231K
IPHI
145
DELISTED
INPHI CORPORATION
IPHI
$825K 0.17%
18,500
+5,600
+43% +$240K
APO icon
146
Apollo Global Management
APO
$82.8B
$819K 0.17%
+42,300
New +$799K
HCKT icon
147
Hackett Group
HCKT
$285M
$819K 0.17%
46,400
+16,400
+55% +$278K
FONR
148
DELISTED
Fonar
FONR
$810K 0.17%
42,300
+19,000
+82% +$368K
FSAM
149
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$802K 0.17%
119,651
+111,251
+1,324% +$635K
MFC icon
150
Manulife Financial
MFC
$72.7B
$754K 0.16%
42,400
+39,800
+1,531% +$648K
4 5
6
7 8

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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.