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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
IOSP icon
251
Innospec
IOSP
$2.29B
$330K 0.11%
7,600
+1,000
+15% +$46.2K
NKE icon
252
Nike
NKE
$60.1B
$329K 0.11%
5,340
-100
-2% -$6.04K
FF icon
253
Future Fuel
FF
$257M
$326K 0.11%
27,640
+4,840
+21% +$59.2K
GD icon
254
General Dynamics
GD
$107B
$326K 0.11%
2,480
-605
-20% -$80.2K
EGOV
255
DELISTED
NIC Inc
EGOV
$326K 0.11%
18,100
– –
EA
256
DELISTED
Electronic Arts
EA
$324K 0.11%
4,900
– –
MNK
257
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$323K 0.11%
+5,260
New +$336K
SNI
258
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$321K 0.11%
4,900
– –
AMSG
259
DELISTED
Amsurg Corp
AMSG
$321K 0.11%
4,300
– –
SHBI icon
260
Shore Bancshares
SHBI
$801M
$320K 0.11%
+26,700
New +$303K
MEI icon
261
Methode Electronics
MEI
$602M
$319K 0.11%
10,900
– –
AOSL icon
262
Alpha and Omega Semiconductor
AOSL
$1.09B
$318K 0.11%
+26,800
New +$283K
EXTR icon
263
Extreme Networks
EXTR
$3.2B
$317K 0.11%
101,800
– –
JBLU icon
264
JetBlue
JBLU
$2.18B
$317K 0.11%
15,030
+1,490
+11% +$31.3K
RP
265
DELISTED
RealPage, Inc.
RP
$317K 0.11%
+15,200
New +$301K
LH icon
266
Labcorp
LH
$26.2B
$314K 0.11%
3,120
-11
-0.4% -$1.05K
EMKR
267
DELISTED
Emcore Corp
EMKR
$310K 0.11%
6,190
+800
+15% +$43.5K
COR icon
268
Cencora
COR
$60B
$306K 0.1%
3,535
+5
+0.1% +$445
UNG icon
269
United States Natural Gas Fund
UNG
$500M
$304K 0.1%
2,856
+2,281
+397% +$262K
UAL icon
270
United Airlines
UAL
$40.6B
$299K 0.1%
5,000
– –
PMC
271
DELISTED
PharMerica Corporation
PMC
$299K 0.1%
13,530
– –
KFRC icon
272
Kforce
KFRC
$1.03B
$297K 0.1%
15,150
– –
PLAB icon
273
Photronics
PLAB
$1.97B
$294K 0.1%
28,200
– –
CP icon
274
Canadian Pacific Kansas City
CP
$81.5B
$292K 0.1%
11,000
+8,950
+437% +$218K
MCK icon
275
McKesson
MCK
$102B
$291K 0.1%
1,850
– –
9 10
11
12 13

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NEI
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IUHSA
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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.