We are live on ! Find out more
HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
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
MANT
176
DELISTED
Mantech International Corp
MANT
$437K 0.12%
11,600
– –
FIG
177
DELISTED
Fortress Investment Group Llc
FIG
$435K 0.12%
88,100
-31,800
-27% -$156K
AAMI
178
Acadian Asset Management
AAMI
$3.26B
$433K 0.11%
31,100
– –
IOSP icon
179
Innospec
IOSP
$2.3B
$432K 0.11%
7,100
– –
UAM
180
DELISTED
Universal American Corp
UAM
$431K 0.11%
+56,400
New +$417K
QCOM icon
181
Qualcomm
QCOM
$171B
$426K 0.11%
6,220
-1,000
-14% -$60.8K
HCA icon
182
HCA Healthcare
HCA
$90.1B
$425K 0.11%
5,620
– –
RBA icon
183
RB Global
RBA
$16B
$424K 0.11%
12,100
+410
+4% +$13.4K
ERF
184
DELISTED
Enerplus Corporation
ERF
$423K 0.11%
65,700
-1,763,100
-96% -$11.5M
OME
185
DELISTED
Omega Protein
OME
$423K 0.11%
18,100
– –
FCFS icon
186
FirstCash
FCFS
$9.3B
$419K 0.11%
+8,904
New +$448K
JNJ icon
187
Johnson & Johnson
JNJ
$629B
$419K 0.11%
3,550
-185
-5% -$22.4K
RBBN icon
188
Ribbon Communications
RBBN
$372M
$415K 0.11%
53,300
+5,000
+10% +$43.7K
PGEM
189
DELISTED
Ply Gem Holdings, Inc.
PGEM
$411K 0.11%
30,800
– –
ARRS
190
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$409K 0.11%
14,462
+380
+3% +$10.2K
RHI icon
191
Robert Half
RHI
$4.27B
$402K 0.11%
10,600
– –
TSN icon
192
Tyson Foods
TSN
$19.8B
$398K 0.11%
5,340
– –
VYX icon
193
NCR Voyix
VYX
$1.12B
$396K 0.11%
+20,049
New +$394K
PWE
194
DELISTED
Penn West Energy Petroleum Ltd
PWE
$394K 0.1%
220,000
+145,000
+193% +$225K
B
195
Barrick Mining
B
$68.4B
$390K 0.1%
22,000
-11,500
-34% -$229K
FNV icon
196
Franco-Nevada
FNV
$45.6B
$387K 0.1%
5,550
+2,300
+71% +$172K
CBT icon
197
Cabot Corp
CBT
$4.47B
$386K 0.1%
7,380
-2,200
-23% -$109K
EEMS icon
198
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$386K 0.1%
8,700
+2,500
+40% +$108K
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
$385K 0.1%
5,676
-1,507
-21% -$103K
MAN icon
200
ManpowerGroup
MAN
$2.62B
$384K 0.1%
5,310
– –
6 7
8
9 10

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.