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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
KSS icon
151
Kohl's
KSS
$2.13B
$477K 0.13%
+10,900
New +$457K
NLY icon
152
Annaly Capital Management
NLY
$17.5B
$474K 0.13%
+11,275
New +$488K
BRSS
153
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$474K 0.13%
16,400
– –
UNH icon
154
UnitedHealth
UNH
$363B
$472K 0.13%
3,370
+400
+13% +$56K
TZOO icon
155
Travelzoo
TZOO
$74.9M
$471K 0.13%
+36,700
New +$410K
MAS icon
156
Masco
MAS
$14.7B
$470K 0.12%
13,680
-700
-5% -$24.2K
FF icon
157
Future Fuel
FF
$254M
$469K 0.12%
41,640
+11,000
+36% +$125K
MED icon
158
Medifast
MED
$130M
$469K 0.12%
12,400
– –
OMN
159
DELISTED
OMNOVA Solutions Inc.
OMN
$469K 0.12%
55,500
+900
+2% +$8.38K
ARGO
160
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$468K 0.12%
9,543
+1,150
+14% +$54.6K
FNHC
161
DELISTED
FedNat Holding Company Common Stock
FNHC
$463K 0.12%
24,780
+12,000
+94% +$228K
HBP
162
DELISTED
Huttig Building Products, Inc.
HBP
$462K 0.12%
+79,950
New +$482K
EXAC
163
DELISTED
Exactech Inc
EXAC
$462K 0.12%
+17,100
New +$470K
OLP
164
One Liberty Properties
OLP
$519M
$461K 0.12%
+19,100
New +$469K
CRAI icon
165
CRA International
CRAI
$1.04B
$460K 0.12%
+17,300
New +$462K
INTC icon
166
Intel
INTC
$509B
$460K 0.12%
12,170
– –
USPH icon
167
US Physical Therapy
USPH
$1.21B
$458K 0.12%
7,300
– –
KLIC icon
168
Kulicke & Soffa
KLIC
$4.95B
$455K 0.12%
35,200
– –
ABR icon
169
Arbor Realty Trust
ABR
$987M
$453K 0.12%
61,000
+10,500
+21% +$77.7K
CAE icon
170
CAE Inc. Common Shares
CAE
$8.8B
$447K 0.12%
31,460
-640
-2% -$8.7K
JOUT icon
171
Johnson Outdoors
JOUT
$493M
$440K 0.12%
12,100
– –
UTEK
172
DELISTED
Ultratech Inc.
UTEK
$439K 0.12%
+19,000
New +$462K
KNL
173
DELISTED
Knoll, Inc.
KNL
$438K 0.12%
19,170
+2,370
+14% +$59.1K
CHE icon
174
Chemed
CHE
$7.02B
$437K 0.12%
3,100
+500
+19% +$69.6K
TDC icon
175
Teradata
TDC
$2.5B
$437K 0.12%
14,100
+1,900
+16% +$56.6K
5 6
7
8 9

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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.