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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+17.65%
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
$294M
AUM Growth
+$31M
Cap. Flow
+$4.98M
Cap. Flow %
1.69%
Top 10 Hldgs %
28.38%
Holding
595
New
107
Increased
107
Reduced
155
Closed
116

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$8.41M
2
RIC
Richmont Mines Inc.
RIC
+$6.33M
3
CLS icon
Celestica
CLS
+$5.26M
4
WILN
Wi-LAN Inc.
WILN
+$4.69M
5
MUX icon
McEwen Inc
MUX
+$4.56M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$9.02M
2
SLF icon
Sun Life Financial
SLF
+$7.26M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$5.64M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.64M
5
DSGX icon
Descartes Systems
DSGX
+$5.19M

Sector Composition

Rank Sector Weight
1 Materials 15.19%
2 Financials 14.89%
3 Technology 11.85%
4 Communication Services 9.9%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
226
Icon
ICLR
$12.9B
$348K 0.12%
4,630
-40
-0.9% -$2.8K
NUAN
227
DELISTED
Nuance Communications, Inc.
NUAN
$348K 0.12%
21,483
– –
MSFT icon
228
Microsoft
MSFT
$3.66T
$346K 0.12%
6,260
+6,050
+2,881% +$317K
TDC icon
229
Teradata
TDC
$2.49B
$346K 0.12%
+13,200
New +$327K
NTRI
230
DELISTED
NutriSystem, Inc.
NTRI
$346K 0.12%
16,600
– –
SPLS
231
DELISTED
Staples Inc
SPLS
$345K 0.12%
+31,300
New +$294K
BPY
232
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$344K 0.12%
14,930
-269,200
-95% -$5.64M
FONR
233
DELISTED
Fonar
FONR
$343K 0.12%
+22,300
New +$346K
JCI icon
234
Johnson Controls International
JCI
$92.6B
$343K 0.12%
+8,404
New +$321K
ABR icon
235
Arbor Realty Trust
ABR
$974M
$342K 0.12%
50,500
– –
HST icon
236
Host Hotels & Resorts
HST
$15.6B
$342K 0.12%
+20,500
New +$308K
GPK icon
237
Graphic Packaging
GPK
$3.46B
$341K 0.12%
+26,500
New +$322K
IQV icon
238
IQVIA
IQV
$39.8B
$340K 0.12%
5,230
-50
-0.9% -$3.16K
PARA
239
DELISTED
Paramount Global Class B
PARA
$340K 0.12%
6,160
-320
-5% -$15.6K
AMGN icon
240
Amgen
AMGN
$225B
$339K 0.12%
+2,260
New +$336K
MCY icon
241
Mercury Insurance
MCY
$5.84B
$339K 0.12%
+6,100
New +$304K
WIRE
242
DELISTED
Encore Wire Corp
WIRE
$339K 0.12%
8,700
– –
AFL icon
243
Aflac
AFL
$60.5B
$338K 0.11%
10,680
– –
GWB
244
DELISTED
Great Western Bancorp, Inc.
GWB
$338K 0.11%
+12,400
New +$318K
STC icon
245
Stewart Information Services
STC
$2B
$337K 0.11%
9,300
– –
AEPI
246
DELISTED
AEP Industries Inc
AEPI
$337K 0.11%
5,100
– –
TOL icon
247
Toll Brothers
TOL
$13.9B
$336K 0.11%
+11,400
New +$319K
CRL icon
248
Charles River Laboratories
CRL
$13.6B
$334K 0.11%
+4,400
New +$326K
STRR
249
DELISTED
Star Equity Holdings
STRR
$334K 0.11%
1,346
-4
-0.3% -$1K
AAL icon
250
American Airlines Group
AAL
$9.88B
$332K 0.11%
+8,100
New +$326K
8 9
10
11 12

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Hillsdale Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hillsdale Investment Management held 595 positions worth $294M, up 12% from $263M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management's Q1 2016 filing shows 107 new, 107 increased, 155 reduced and 116 closed positions. Its largest new stake was Kinross Gold: 1,665,300 shares worth $5.67M. The largest sale was Bank of Montreal, an estimated $9.02M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

  • Hillsdale Investment Management's largest Q1 2016 buy was Kinross Gold: 1,665,300 shares worth $5.67M.
  • Hillsdale Investment Management added most to Magna International in Q1 2016, an estimated $8.41M increase.
  • Hillsdale Investment Management's biggest Q1 2016 reduction was Bank of Montreal, cutting an estimated $9.02M.
  • Hillsdale Investment Management fully exited Baytex Energy in Q1 2016, selling an estimated $3.63M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $294M portfolio in Q1 2016.
  • Hillsdale Investment Management opened 107 new positions and closed 116 in Q1 2016.
  • Hillsdale Investment Management's portfolio value rose 12% quarter-over-quarter to $294M.

Based on Hillsdale Investment Management's 13F filing for Q1 2016, filed 10 May 2016.