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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
SDIV icon
151
Global X SuperDividend ETF
SDIV
$1.21B
$735K 0.15%
11,767
– –
WLDN icon
152
Willdan Group
WLDN
$1.28B
$725K 0.15%
+32,114
New +$652K
FSK icon
153
FS KKR Capital
FSK
$3.39B
$702K 0.15%
+17,050
New +$667K
UTEK
154
DELISTED
Ultratech Inc.
UTEK
$691K 0.14%
28,800
+9,800
+52% +$224K
EXFO
155
DELISTED
EXFO INC.
EXFO
$673K 0.14%
154,900
+152,100
+5,432% +$642K
CODI icon
156
Compass Diversified
CODI
$927M
$661K 0.14%
+36,900
New +$672K
B
157
Barrick Mining
B
$66B
$659K 0.14%
41,200
+19,200
+87% +$304K
CUDA
158
DELISTED
Barracuda Networks, Inc.
CUDA
$658K 0.14%
30,700
+8,900
+41% +$208K
LPT
159
DELISTED
Liberty Property Trust
LPT
$616K 0.13%
15,600
– –
UNG icon
160
United States Natural Gas Fund
UNG
$494M
$615K 0.13%
4,113
– –
RITM icon
161
Rithm Capital
RITM
$5.72B
$563K 0.12%
+35,800
New +$529K
ACRE
162
Ares Commercial Real Estate
ACRE
$262M
$553K 0.12%
40,300
– –
TZOO icon
163
Travelzoo
TZOO
$73.2M
$549K 0.11%
58,420
+21,720
+59% +$241K
ORI icon
164
Old Republic International
ORI
$10.2B
$543K 0.11%
28,580
-18,000
-39% -$324K
KNL
165
DELISTED
Knoll, Inc.
KNL
$535K 0.11%
19,170
– –
GAIN icon
166
Gladstone Investment Corp
GAIN
$655M
$527K 0.11%
62,300
-58,300
-48% -$490K
PZN
167
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$514K 0.11%
46,300
– –
TRI icon
168
Thomson Reuters
TRI
$45.4B
$513K 0.11%
10,099
-5,455
-35% -$266K
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$503K 0.1%
+15,900
New +$485K
AMAT icon
170
Applied Materials
AMAT
$417B
$460K 0.1%
14,230
-2,500
-15% -$76.1K
ARRS
171
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$454K 0.09%
15,080
+618
+4% +$17.9K
VYX icon
172
NCR Voyix
VYX
$1.11B
$446K 0.09%
17,930
-2,119
-11% -$47.6K
MITT
173
TPG Mortgage Investment Trust
MITT
$214M
$443K 0.09%
+8,633
New +$427K
MAS icon
174
Masco
MAS
$15B
$433K 0.09%
13,680
– –
MAN icon
175
ManpowerGroup
MAN
$2.62B
$427K 0.09%
4,810
-500
-9% -$41.2K
5 6
7
8 9

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TGA
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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.