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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
PFE icon
251
Pfizer
PFE
$150B
$319K 0.09%
9,544
+9,159
+2,379% +$292K
GT icon
252
Goodyear
GT
$1.74B
$318K 0.09%
12,370
-1,000
-7% -$28.7K
LUV icon
253
Southwest Airlines
LUV
$22.1B
$318K 0.09%
8,100
– –
ULTA icon
254
Ulta Beauty
ULTA
$23.1B
$317K 0.09%
1,300
-500
-28% -$109K
SHBI icon
255
Shore Bancshares
SHBI
$799M
$314K 0.09%
26,700
– –
EMR icon
256
Emerson Electric
EMR
$91.9B
$313K 0.09%
+6,000
New +$319K
GNC
257
DELISTED
GNC Holdings, Inc.
GNC
$313K 0.09%
12,870
-1,000
-7% -$27.6K
JOUT icon
258
Johnson Outdoors
JOUT
$491M
$311K 0.09%
+12,100
New +$291K
HDS
259
DELISTED
HD Supply Holdings, Inc.
HDS
$310K 0.09%
+8,900
New +$303K
IQV icon
260
IQVIA
IQV
$39.6B
$308K 0.09%
4,730
-500
-10% -$33.5K
PARA
261
DELISTED
Paramount Global Class B
PARA
$308K 0.09%
5,660
-500
-8% -$27.2K
GPK icon
262
Graphic Packaging
GPK
$3.48B
$307K 0.09%
24,500
-2,000
-8% -$26.1K
KFRC icon
263
Kforce
KFRC
$1.03B
$307K 0.09%
18,150
+3,000
+20% +$55.8K
NUE icon
264
Nucor
NUE
$61.5B
$306K 0.09%
+6,200
New +$302K
STLD icon
265
Steel Dynamics
STLD
$37.7B
$306K 0.09%
+12,500
New +$305K
TDC icon
266
Teradata
TDC
$2.47B
$306K 0.09%
12,200
-1,000
-8% -$26.5K
AAPL icon
267
Apple
AAPL
$4.42T
$305K 0.09%
12,760
– –
BC icon
268
Brunswick
BC
$5.18B
$304K 0.09%
6,700
-1,000
-13% -$47.4K
GD icon
269
General Dynamics
GD
$106B
$303K 0.09%
2,180
-300
-12% -$41.8K
POT
270
DELISTED
Potash Corp Of Saskatchewan
POT
$301K 0.09%
18,500
-91,000
-83% -$1.52M
EW icon
271
Edwards Lifesciences
EW
$53.1B
$299K 0.09%
9,000
-4,500
-33% -$154K
AMGN icon
272
Amgen
AMGN
$224B
$298K 0.09%
1,960
-300
-13% -$46.6K
ETFC
273
DELISTED
E*Trade Financial Corporation
ETFC
$298K 0.09%
+12,700
New +$322K
CP icon
274
Canadian Pacific Kansas City
CP
$81.1B
$296K 0.09%
11,500
+500
+5% +$13.5K
ARRS
275
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$295K 0.09%
14,082
+13,500
+2,320% +$306K
9 10
11
12 13

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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.