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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
EBAY icon
201
eBay
EBAY
$47.2B
$349K 0.07%
11,780
+280
+2% +$8.27K
IDXX icon
202
Idexx Laboratories
IDXX
$46.2B
$349K 0.07%
2,980
– –
ICLR icon
203
Icon
ICLR
$12.8B
$348K 0.07%
4,630
– –
MS icon
204
Morgan Stanley
MS
$338B
$346K 0.07%
+8,200
New +$310K
HD icon
205
Home Depot
HD
$353B
$344K 0.07%
2,570
-200
-7% -$25.8K
GILD icon
206
Gilead Sciences
GILD
$168B
$343K 0.07%
4,800
– –
PFE icon
207
Pfizer
PFE
$152B
$339K 0.07%
11,025
-42
-0.4% -$1.28K
BBY icon
208
Best Buy
BBY
$17.6B
$337K 0.07%
+7,900
New +$336K
NVR icon
209
NVR
NVR
$17.1B
$337K 0.07%
202
+200
+10,000% +$319K
LYB icon
210
LyondellBasell Industries
LYB
$20.7B
$335K 0.07%
3,900
-500
-11% -$42K
VC icon
211
Visteon
VC
$2.83B
$329K 0.07%
4,100
-500
-11% -$37.6K
CLGX
212
DELISTED
Corelogic, Inc.
CLGX
$328K 0.07%
8,900
-700
-7% -$27.1K
WDC icon
213
Western Digital
WDC
$151B
$326K 0.07%
+6,350
New +$293K
HDS
214
DELISTED
HD Supply Holdings, Inc.
HDS
$326K 0.07%
7,660
-500
-6% -$18.4K
ARW icon
215
Arrow Electronics
ARW
$10.5B
$325K 0.07%
4,550
-500
-10% -$33.1K
AAPL icon
216
Apple
AAPL
$4.45T
$324K 0.07%
11,200
+40
+0.4% +$1.13K
AVGO icon
217
Broadcom
AVGO
$1.98T
$324K 0.07%
18,300
-2,300
-11% -$39.8K
NVDA icon
218
NVIDIA
NVDA
$5.27T
$322K 0.07%
120,400
+114,000
+1,781% +$238K
NTAP icon
219
NetApp
NTAP
$38.9B
$320K 0.07%
+9,070
New +$317K
DKS icon
220
Dick's Sporting Goods
DKS
$18.4B
$318K 0.07%
+6,000
New +$344K
PBI icon
221
Pitney Bowes
PBI
$2.27B
$317K 0.07%
+20,900
New +$333K
KLAC icon
222
KLA
KLAC
$262B
$316K 0.07%
+40,200
New +$307K
LAZ icon
223
Lazard
LAZ
$4.24B
$312K 0.07%
7,600
+7,400
+3,700% +$287K
MA icon
224
Mastercard
MA
$492B
$310K 0.06%
+3,000
New +$311K
TMO icon
225
Thermo Fisher Scientific
TMO
$224B
$310K 0.06%
+2,200
New +$324K
7 8
9
10 11

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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.