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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
GBL
201
DELISTED
GAMCO Investors, Inc.
GBL
$382K 0.1%
13,400
+3,300
+33% +$104K
GILD icon
202
Gilead Sciences
GILD
$168B
$380K 0.1%
4,800
– –
OXSQ icon
203
Oxford Square Capital
OXSQ
$162M
$380K 0.1%
+65,300
New +$383K
HII icon
204
Huntington Ingalls Industries
HII
$12.9B
$379K 0.1%
2,470
-100
-4% -$16.6K
ICUI icon
205
ICU Medical
ICUI
$4.46B
$379K 0.1%
3,000
– –
EBAY icon
206
eBay
EBAY
$45.6B
$378K 0.1%
11,500
-3,000
-21% -$90.6K
MUSA icon
207
Murphy USA
MUSA
$10B
$378K 0.1%
5,300
– –
CLGX
208
DELISTED
Corelogic, Inc.
CLGX
$377K 0.1%
+9,600
New +$383K
NSAT
209
DELISTED
Norsat International Inc.
NSAT
$376K 0.1%
47,000
-63,600
-58% -$418K
SBUX icon
210
Starbucks
SBUX
$123B
$371K 0.1%
6,850
– –
FCRD
211
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$371K 0.1%
38,900
-3,100
-7% -$32.7K
FHI icon
212
Federated Hermes
FHI
$4.68B
$370K 0.1%
12,500
– –
NEM icon
213
Newmont
NEM
$125B
$369K 0.1%
+9,400
New +$390K
CE icon
214
Celanese
CE
$4.79B
$368K 0.1%
5,520
– –
EW icon
215
Edwards Lifesciences
EW
$53.7B
$362K 0.1%
9,000
– –
LOW icon
216
Lowe's Companies
LOW
$121B
$362K 0.1%
5,000
– –
STLD icon
217
Steel Dynamics
STLD
$37.6B
$362K 0.1%
14,540
+2,040
+16% +$52.1K
TSS
218
DELISTED
Total System Services, Inc.
TSS
$361K 0.1%
7,680
– –
ICLR icon
219
Icon
ICLR
$12.9B
$358K 0.1%
4,630
– –
URBN icon
220
Urban Outfitters
URBN
$6.61B
$358K 0.1%
10,360
– –
WOOF
221
DELISTED
VCA Inc.
WOOF
$357K 0.09%
5,100
– –
HD icon
222
Home Depot
HD
$344B
$356K 0.09%
2,770
-700
-20% -$93.3K
PZN
223
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$356K 0.09%
46,300
+45,200
+4,109% +$349K
AVGO icon
224
Broadcom
AVGO
$1.99T
$355K 0.09%
20,600
– –
LYB icon
225
LyondellBasell Industries
LYB
$20.3B
$355K 0.09%
4,400
-2,400
-35% -$185K
7 8
9
10 11

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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.