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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
DHXM
326
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$75K 0.03%
13,520
+6,320
+88% +$34.1K
MCRI icon
327
Monarch Casino & Resort
MCRI
$2.22B
$74K 0.03%
+3,800
New +$76K
HTO
328
H2O America
HTO
$2.62B
$73K 0.02%
+2,000
New +$67.3K
MPC icon
329
Marathon Petroleum
MPC
$97.8B
$64K 0.02%
1,720
-6,400
-79% -$243K
CA
330
DELISTED
CA, Inc.
CA
$59K 0.02%
+1,900
New +$54.5K
INBK icon
331
First Internet Bancorp
INBK
$255M
$58K 0.02%
+2,500
New +$62.9K
KLAC icon
332
KLA
KLAC
$272B
$58K 0.02%
8,000
-43,000
-84% -$289K
NTES icon
333
NetEase
NTES
$79.5B
$57K 0.02%
2,000
-11,500
-85% -$345K
BEP icon
334
Brookfield Renewable
BEP
$10.3B
$56K 0.02%
3,472
-1,144
-25% -$16.2K
CCJ icon
335
Cameco
CCJ
$43.1B
$55K 0.02%
+4,300
New +$51.4K
WNS
336
DELISTED
WNS Holdings
WNS
$52K 0.02%
1,690
-12,010
-88% -$343K
EMC
337
DELISTED
EMC CORPORATION
EMC
$51K 0.02%
+1,900
New +$48.1K
TSS
338
DELISTED
Total System Services, Inc.
TSS
$48K 0.02%
1,000
-8,700
-90% -$381K
HEP
339
DELISTED
Holly Energy Partners, L.P.
HEP
$44K 0.02%
+1,300
New +$36.9K
GRP.U
340
DELISTED
Granite Real Estate Investment Trust
GRP.U
$43K 0.01%
1,500
+540
+56% +$14.8K
KMB icon
341
Kimberly-Clark
KMB
$36.2B
$43K 0.01%
325
-400
-55% -$52K
TARO
342
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$38K 0.01%
260
-20
-7% -$2.84K
RYAAY icon
343
Ryanair
RYAAY
$30.8B
$33K 0.01%
975
– –
SKM icon
344
SK Telecom
SKM
$13.5B
$33K 0.01%
989
-11,758
-92% -$380K
NVO
345
Novo Nordisk
NVO
$203B
$31K 0.01%
1,120
-80
-7% -$2.14K
APTV icon
346
Aptiv
APTV
$10.1B
$30K 0.01%
400
– –
TCP
347
DELISTED
TC Pipelines LP
TCP
$29K 0.01%
600
– –
BT
348
DELISTED
BT Group plc (ADR)
BT
$26K 0.01%
800
– –
FLEX icon
349
Flex
FLEX
$46B
$24K 0.01%
+2,654
New +$21.3K
IWM icon
350
iShares Russell 2000 ETF
IWM
$82.2B
$23K 0.01%
210
-300
-59% -$31.1K
12 13
14
15 16

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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.