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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
UNH icon
176
UnitedHealth
UNH
$362B
$427K 0.09%
2,670
-700
-21% -$105K
INTC icon
177
Intel
INTC
$512B
$424K 0.09%
11,670
-500
-4% -$17.9K
CE icon
178
Celanese
CE
$4.85B
$418K 0.09%
5,320
-200
-4% -$15K
HCA icon
179
HCA Healthcare
HCA
$88.8B
$416K 0.09%
5,620
– –
GBL
180
DELISTED
GAMCO Investors, Inc.
GBL
$414K 0.09%
13,400
– –
JNJ icon
181
Johnson & Johnson
JNJ
$621B
$410K 0.09%
3,560
+10
+0.3% +$1.16K
PAA icon
182
Plains All American Pipeline
PAA
$16.3B
$406K 0.08%
+12,600
New +$398K
FCRD
183
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$389K 0.08%
38,900
– –
LRCX icon
184
Lam Research
LRCX
$409B
$379K 0.08%
+35,800
New +$364K
BIIB icon
185
Biogen
BIIB
$30B
$378K 0.08%
1,330
-200
-13% -$59.3K
ABR icon
186
Arbor Realty Trust
ABR
$996M
$377K 0.08%
50,500
-10,500
-17% -$77.4K
MSI icon
187
Motorola Solutions
MSI
$76.8B
$374K 0.08%
4,520
+620
+16% +$48.6K
NSAT
188
DELISTED
Norsat International Inc.
NSAT
$372K 0.08%
47,000
– –
FL
189
DELISTED
Foot Locker
FL
$371K 0.08%
5,230
– –
PWR icon
190
Quanta Services
PWR
$104B
$365K 0.08%
10,470
+7,600
+265% +$239K
FFIV icon
191
F5
FFIV
$23.6B
$362K 0.08%
2,500
– –
VZ icon
192
Verizon
VZ
$195B
$362K 0.08%
6,773
-15,520
-70% -$776K
URI icon
193
United Rentals
URI
$71.2B
$361K 0.08%
3,420
-680
-17% -$61.9K
FIG
194
DELISTED
Fortress Investment Group Llc
FIG
$361K 0.08%
74,100
-14,000
-16% -$71K
DGX icon
195
Quest Diagnostics
DGX
$26.1B
$358K 0.07%
3,900
– –
TER icon
196
Teradyne
TER
$62.9B
$353K 0.07%
13,910
+11,100
+395% +$263K
SUNS
197
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$353K 0.07%
+21,500
New +$348K
LSTR icon
198
Landstar System
LSTR
$6.2B
$352K 0.07%
4,130
+4,000
+3,077% +$311K
TSS
199
DELISTED
Total System Services, Inc.
TSS
$352K 0.07%
7,180
-500
-7% -$24.6K
MSFT icon
200
Microsoft
MSFT
$3.66T
$350K 0.07%
+5,640
New +$339K
6 7
8
9 10

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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.