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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
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
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 Resources
TECK
|
+$4.69M |
| 3 |
CRHM
CRH Medical Corporation
CRHM
|
+$3.08M |
| 4 |
First Majestic Silver
AG
|
+$2.92M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$7.36M |
| 2 |
Celestica
CLS
|
+$5.47M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
O-I Glass
OI
$1.07B
| $294K | 0.09% |
+16,300
| New | +$299K |
|
277
Universal Health Services
UHS
$9.85B
| $293K | 0.09% |
2,180
+2,100
| +2,625% | +$277K |
|
278
Cognizant
CTSH
$25.7B
| $289K | 0.08% |
5,050
-500
| -9% | -$30.2K |
|
|
ZIXI
279
DELISTED
Zix Corporation
ZIXI
| $289K | 0.08% |
77,100
+3,000
| +4% | +$11.7K |
|
280
Urban Outfitters
URBN
$6.72B
| $285K | 0.08% |
10,360
+10,100
| +3,885% | +$290K |
|
281
Cigna
CI
$72.5B
| $278K | 0.08% |
2,170
-500
| -19% | -$66K |
|
|
SNI
282
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $274K | 0.08% |
4,400
-500
| -10% | -$31.9K |
|
|
NUAN
283
DELISTED
Nuance Communications, Inc.
NUAN
| $259K | 0.08% |
19,173
-2,310
| -11% | -$34.3K |
|
284
Motorola Solutions
MSI
$76.8B
| $257K | 0.08% |
+3,900
| New | +$277K |
|
285
Cencora
COR
$61.5B
| $256K | 0.07% |
3,230
-305
| -9% | -$24.5K |
|
286
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
| $256K | 0.07% |
6,200
+1,200
| +24% | +$49K |
|
|
CBL
287
DELISTED
CBL& Associates Properties, Inc.
CBL
| $253K | 0.07% |
+27,200
| New | +$294K |
|
288
Energy Recovery
ERII
$400M
| $251K | 0.07% |
+28,242
| New | +$301K |
|
289
Invesco Mortgage Capital
IVR
$804M
| $251K | 0.07% |
+1,830
| New | +$246K |
|
290
Franco-Nevada
FNV
$45.4B
| $247K | 0.07% |
3,250
+500
| +18% | +$33.8K |
|
|
SALE
291
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $247K | 0.07% |
32,000
| – | – |
|
|
RSYS
292
DELISTED
Radisys Corp
RSYS
| $246K | 0.07% |
+54,800
| New | +$248K |
|
293
Hercules Capital
HTGC
$3.11B
| $243K | 0.07% |
+19,600
| New | +$238K |
|
|
FNHC
294
DELISTED
FedNat Holding Company Common Stock
FNHC
| $243K | 0.07% |
12,780
| – | – |
|
295
Home Bancorp
HBCP
$567M
| $242K | 0.07% |
+8,800
| New | +$241K |
|
296
JetBlue
JBLU
$2.21B
| $232K | 0.07% |
14,030
-1,000
| -7% | -$18.6K |
|
|
YUME
297
DELISTED
YuMe, Inc.
YUME
| $215K | 0.06% |
+58,300
| New | +$217K |
|
298
United Airlines
UAL
$40.9B
| $205K | 0.06% |
5,000
| – | – |
|
299
Imperial Oil
IMO
$62.7B
| $182K | 0.05% |
5,760
+990
| +21% | +$31.3K |
|
|
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $173K | 0.05% |
4,000
| – | – |
|
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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.