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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
+20.31%
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
$342M
AUM Growth
+$47.9M
Cap. Flow
+$16.9M
Cap. Flow %
4.95%
Top 10 Hldgs %
28.68%
Holding
601
New
122
Increased
102
Reduced
156
Closed
93

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$9.83M
2
TECK icon
Teck Resources
TECK
+$4.69M
3
CRHM
CRH Medical Corporation
CRHM
+$3.08M
4
AG icon
First Majestic Silver
AG
+$2.92M
5
TAHO
Tahoe Resources Inc
TAHO
+$2.87M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$7.36M
2
CLS icon
Celestica
CLS
+$5.47M
3
MUX icon
McEwen Inc
MUX
+$4.01M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.2M
5
STB
Student Transportation Inc
STB
+$1.69M

Sector Composition

Rank Sector Weight
1 Materials 24.52%
2 Financials 13.6%
3 Communication Services 8.44%
4 Energy 8.13%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$55.9B
$344K 0.1%
4,410
-500
-10% -$39.9K
ANDV
227
DELISTED
Andeavor
ANDV
$344K 0.1%
4,600
+500
+12% +$39.7K
MAN icon
228
ManpowerGroup
MAN
$2.62B
$342K 0.1%
5,310
+410
+8% +$31.8K
LUMN icon
229
Lumen
LUMN
$6.58B
$340K 0.1%
11,730
-10,600
-47% -$309K
EBAY icon
230
eBay
EBAY
$47.2B
$339K 0.1%
+14,500
New +$350K
ICUI icon
231
ICU Medical
ICUI
$4.55B
$338K 0.1%
3,000
-500
-14% -$51.9K
SAMG icon
232
Silvercrest Asset Management
SAMG
$78.5M
$338K 0.1%
+27,600
New +$346K
HPQ icon
233
HP
HPQ
$26.6B
$334K 0.1%
26,600
-3,000
-10% -$37.4K
FF icon
234
Future Fuel
FF
$279M
$333K 0.1%
30,640
+3,000
+11% +$32.8K
NOC icon
235
Northrop Grumman
NOC
$81.8B
$333K 0.1%
1,500
-500
-25% -$105K
GBL
236
DELISTED
GAMCO Investors, Inc.
GBL
$331K 0.1%
+10,100
New +$370K
XRX icon
237
Xerox
XRX
$423M
$329K 0.1%
13,169
-1,138
-8% -$29.9K
BRKR icon
238
Bruker
BRKR
$8.69B
$328K 0.1%
14,420
-1,000
-6% -$26.7K
IOSP icon
239
Innospec
IOSP
$2.31B
$327K 0.1%
7,100
-500
-7% -$23.7K
MSM icon
240
MSC Industrial Direct
MSM
$6.7B
$327K 0.1%
4,625
+4,600
+18,400% +$341K
DST
241
DELISTED
DST Systems Inc.
DST
$326K 0.1%
+5,600
New +$328K
WBMD
242
DELISTED
WebMD Health Corp.
WBMD
$325K 0.1%
5,600
-500
-8% -$31.3K
DAL icon
243
Delta Air Lines
DAL
$59.5B
$324K 0.09%
8,880
– –
ICLR icon
244
Icon
ICLR
$12.8B
$324K 0.09%
4,630
– –
MSCI icon
245
MSCI
MSCI
$40.8B
$324K 0.09%
4,200
-1,000
-19% -$75.7K
OSUR icon
246
OraSure Technologies
OSUR
$268M
$324K 0.09%
54,900
– –
AVGO icon
247
Broadcom
AVGO
$1.98T
$320K 0.09%
20,600
-3,000
-13% -$45.7K
LEA icon
248
Lear
LEA
$8.12B
$320K 0.09%
3,150
-300
-9% -$33.7K
MNK
249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$320K 0.09%
5,260
– –
CSCO icon
250
Cisco
CSCO
$475B
$319K 0.09%
11,100
+3,000
+37% +$84.2K
8 9
10
11 12

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Hillsdale Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hillsdale Investment Management held 601 positions worth $342M, up 16% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hillsdale Investment Management deployed $16.9M of net new capital in Q2 2016, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was Enerplus Corporation: 1,828,800 shares worth $12M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CGI, an estimated $7.36M trimmed.

  • Hillsdale Investment Management's largest Q2 2016 buy was Enerplus Corporation: 1,828,800 shares worth $12M.
  • Hillsdale Investment Management added most to Tahoe Resources Inc in Q2 2016, an estimated $2.87M increase.
  • Hillsdale Investment Management's biggest Q2 2016 reduction was CGI, cutting an estimated $7.36M.
  • Hillsdale Investment Management fully exited Getty Realty Corp in Q2 2016, selling an estimated $1.09M.
  • Hillsdale Investment Management's ten largest holdings make up 29% of its $342M portfolio in Q2 2016.
  • Hillsdale Investment Management opened 122 new positions and closed 93 in Q2 2016.
  • Hillsdale Investment Management's portfolio value rose 16% quarter-over-quarter to $342M.

Based on Hillsdale Investment Management's 13F filing for Q2 2016, filed 17 Aug 2016.