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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
ZIXI
276
DELISTED
Zix Corporation
ZIXI
$291K 0.1%
74,100
– –
CVS icon
277
CVS Health
CVS
$121B
$281K 0.1%
2,710
-20
-0.7% -$1.95K
BSRR icon
278
Sierra Bancorp
BSRR
$528M
$280K 0.1%
+15,400
New +$275K
CNTY icon
279
Century Casinos
CNTY
$34.3M
$274K 0.09%
44,500
+35,000
+368% +$233K
OME
280
DELISTED
Omega Protein
OME
$273K 0.09%
16,100
– –
DLA
281
DELISTED
Delta Apparel Inc.
DLA
$262K 0.09%
+13,700
New +$212K
DGX icon
282
Quest Diagnostics
DGX
$26.2B
$257K 0.09%
3,600
– –
SALE
283
DELISTED
RetailMeNot, Inc. Series 1
SALE
$256K 0.09%
32,000
– –
STNG icon
284
Scorpio Tankers
STNG
$3.81B
$254K 0.09%
4,350
– –
FNHC
285
DELISTED
FedNat Holding Company Common Stock
FNHC
$251K 0.09%
12,780
– –
CAE icon
286
CAE Inc. Common Shares
CAE
$8.9B
$248K 0.08%
21,450
+7,480
+54% +$81K
LAZ icon
287
Lazard
LAZ
$4.24B
$237K 0.08%
6,100
– –
CSCO icon
288
Cisco
CSCO
$488B
$231K 0.08%
8,100
– –
STS
289
DELISTED
Supreme Industries Inc Class A
STS
$225K 0.08%
+25,500
New +$182K
AEM icon
290
Agnico Eagle Mines
AEM
$93.8B
$221K 0.08%
6,100
-6,000
-50% -$197K
BHC icon
291
Bausch Health
BHC
$2.32B
$217K 0.07%
8,270
– –
BKCC
292
DELISTED
BlackRock Capital Investment Corporation
BKCC
$214K 0.07%
22,713
-27,300
-55% -$244K
PETS icon
293
PetMed Express
PETS
$43M
$213K 0.07%
11,900
-8,400
-41% -$144K
EEMS icon
294
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$206K 0.07%
5,000
+3,700
+285% +$143K
SBRA icon
295
Sabra Healthcare REIT
SBRA
$5.16B
$203K 0.07%
+10,100
New +$194K
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
$199K 0.07%
4,000
– –
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$179K 0.06%
3,903
+1,583
+68% +$67.1K
FNV icon
298
Franco-Nevada
FNV
$45.5B
$168K 0.06%
2,750
-150
-5% -$8.05K
DSGX icon
299
Descartes Systems
DSGX
$6.65B
$159K 0.05%
8,210
-295,570
-97% -$5.19M
IMO icon
300
Imperial Oil
IMO
$63.1B
$159K 0.05%
4,770
-10,360
-68% -$324K
10 11
12
13 14

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SFM
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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.