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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
PLPM
301
DELISTED
Planet Payment, Inc
PLPM
$153K 0.05%
43,463
– –
SPR
302
DELISTED
Spirit AeroSystems
SPR
$145K 0.05%
3,190
-20
-0.6% -$911
CXRX
303
DELISTED
Concordia International Corp. Common Stock
CXRX
$132K 0.04%
5,150
-4,200
-45% -$125K
GIL icon
304
Gildan
GIL
$10.6B
$116K 0.04%
3,790
+1,430
+61% +$38K
RBA icon
305
RB Global
RBA
$16B
$116K 0.04%
4,300
-11,660
-73% -$275K
TLP
306
DELISTED
Transmontaigne
TLP
$114K 0.04%
+3,100
New +$99.7K
STN icon
307
Stantec
STN
$8.47B
$112K 0.04%
4,400
-76,880
-95% -$1.77M
NSU
308
DELISTED
Nevsun Resources Ltd.
NSU
$104K 0.04%
+32,200
New +$96.4K
BN icon
309
Brookfield
BN
$110B
$102K 0.03%
8,343
-7,025
-46% -$75.7K
NPTN
310
DELISTED
NEOPHOTONICS CORP
NPTN
$95K 0.03%
+6,800
New +$70.4K
LOW icon
311
Lowe's Companies
LOW
$121B
$91K 0.03%
1,200
-4,300
-78% -$303K
CELG
312
DELISTED
Celgene Corp
CELG
$90K 0.03%
900
– –
STMP
313
DELISTED
Stamps.com, Inc.
STMP
$85K 0.03%
+800
New +$81.8K
GPL
314
DELISTED
Great Panther Mining Limited
GPL
$83K 0.03%
+8,740
New +$59K
BIN
315
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$83K 0.03%
2,700
-830
-24% -$23.7K
AMWD
316
DELISTED
American Woodmark
AMWD
$82K 0.03%
1,100
-6,000
-85% -$405K
GSL icon
317
Global Ship Lease
GSL
$1.49B
$82K 0.03%
8,925
– –
AFAM
318
DELISTED
Almost Family Inc
AFAM
$82K 0.03%
+2,200
New +$82.1K
MERC icon
319
Mercer International
MERC
$32.3M
$79K 0.03%
+8,400
New +$67.8K
MRK icon
320
Merck
MRK
$328B
$79K 0.03%
1,572
– –
TAST
321
DELISTED
Carrols Restaurant Group, Inc.
TAST
$79K 0.03%
+5,500
New +$71.7K
EXLS icon
322
EXL Service
EXLS
$5.2B
$78K 0.03%
+7,500
New +$69K
ADC icon
323
Agree Realty
ADC
$9.25B
$77K 0.03%
+2,000
New +$72.7K
PGEM
324
DELISTED
Ply Gem Holdings, Inc.
PGEM
$77K 0.03%
+5,500
New +$58.9K
AUTO
325
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$75K 0.03%
+4,300
New +$77.1K
11 12
13
14 15

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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.