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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
BHC icon
301
Bausch Health
BHC
$2.3B
$167K 0.05%
8,270
– –
BN icon
302
Brookfield
BN
$109B
$138K 0.04%
11,771
+3,428
+41% +$41K
SPR
303
DELISTED
Spirit AeroSystems
SPR
$137K 0.04%
3,190
– –
WSR
304
DELISTED
Whitestone REIT
WSR
$127K 0.04%
+8,400
New +$115K
TLP
305
DELISTED
Transmontaigne
TLP
$127K 0.04%
3,100
– –
CLDT
306
Chatham Lodging
CLDT
$581M
$123K 0.04%
+5,600
New +$119K
CXW icon
307
CoreCivic
CXW
$3.32B
$123K 0.04%
+3,500
New +$115K
HRZN icon
308
Horizon Technology Finance
HRZN
$329M
$122K 0.04%
+10,000
New +$118K
CTRE icon
309
CareTrust REIT
CTRE
$9.23B
$121K 0.04%
+8,800
New +$116K
CLCT
310
DELISTED
Collectors Universe
CLCT
$119K 0.03%
+6,000
New +$111K
DRH icon
311
Diamondrock Hospitality Co
DRH
$2.47B
$116K 0.03%
+12,800
New +$118K
CHSP
312
DELISTED
Chesapeake Lodging Trust
CHSP
$116K 0.03%
+5,000
New +$121K
LHO
313
DELISTED
LaSalle Hotel Properties
LHO
$116K 0.03%
+4,900
New +$116K
TNH
314
DELISTED
Terra Nitrogen
TNH
$114K 0.03%
1,090
-2,800
-72% -$311K
AB icon
315
AllianceBernstein
AB
$3.38B
$112K 0.03%
+4,800
New +$112K
RLJ icon
316
RLJ Lodging Trust
RLJ
$1.63B
$109K 0.03%
+5,100
New +$109K
PWE
317
DELISTED
Penn West Energy Petroleum Ltd
PWE
$105K 0.03%
+75,000
New +$74.7K
G icon
318
Genpact
G
$5.65B
$100K 0.03%
3,750
-13,350
-78% -$367K
NSU
319
DELISTED
Nevsun Resources Ltd.
NSU
$94K 0.03%
32,200
– –
LAMR icon
320
Lamar Advertising Co
LAMR
$15.6B
$93K 0.03%
1,400
-10,000
-88% -$631K
GSL icon
321
Global Ship Lease
GSL
$1.48B
$91K 0.03%
8,925
– –
CELG
322
DELISTED
Celgene Corp
CELG
$89K 0.03%
900
– –
MRK icon
323
Merck
MRK
$328B
$86K 0.03%
1,572
– –
ENZ
324
DELISTED
Enzo Biochem, Inc.
ENZ
$85K 0.02%
+14,300
New +$79.4K
XTLY
325
DELISTED
Xactly Corporation
XTLY
$82K 0.02%
+6,400
New +$59.5K
11 12
13
14 15

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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.