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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
SEMG
326
DELISTED
SEMGROUP CORPORATION
SEMG
$78K 0.02%
+2,400
New +$69.7K
JACK icon
327
Jack in the Box
JACK
$359M
$77K 0.02%
+900
New +$68K
NTES icon
328
NetEase
NTES
$79.7B
$77K 0.02%
2,000
– –
LDL
329
DELISTED
Lydall, Inc.
LDL
$77K 0.02%
+2,000
New +$74K
LCII icon
330
LCI Industries
LCII
$2.57B
$76K 0.02%
+900
New +$64.8K
NVRI icon
331
Enviri
NVRI
$561M
$76K 0.02%
+11,400
New +$74.2K
VIA
332
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$76K 0.02%
+920
New +$64.7K
RLH
333
DELISTED
Red Lions Hotel Corporation
RLH
$76K 0.02%
+10,400
New +$80.5K
DAR icon
334
Darling Ingredients
DAR
$9.94B
$75K 0.02%
+5,000
New +$72.3K
FRST icon
335
Primis Financial Corp
FRST
$412M
$74K 0.02%
+6,100
New +$74.2K
HNI icon
336
HNI Corp
HNI
$3.55B
$74K 0.02%
+1,600
New +$70.1K
LTRPA
337
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$74K 0.02%
+3,400
New +$74.8K
CBPX
338
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$73K 0.02%
+3,300
New +$68.9K
UCB
339
United Community Banks
UCB
$4.38B
$64K 0.02%
+3,500
New +$67.6K
CA
340
DELISTED
CA, Inc.
CA
$62K 0.02%
1,900
– –
MCD icon
341
McDonald's
MCD
$195B
$60K 0.02%
500
-3,095
-86% -$388K
PWR icon
342
Quanta Services
PWR
$103B
$58K 0.02%
+2,500
New +$57.8K
BWXT icon
343
BWX Technologies
BWXT
$15.7B
$57K 0.02%
+1,600
New +$54.8K
EMC
344
DELISTED
EMC CORPORATION
EMC
$52K 0.02%
1,900
– –
ARLP icon
345
Alliance Resource Partners
ARLP
$3.25B
$50K 0.01%
+3,200
New +$46.8K
IAG icon
346
IAMGOLD
IAG
$10.4B
$50K 0.01%
+12,200
New +$41.6K
WPG
347
DELISTED
Washington Prime Group Inc.
WPG
$50K 0.01%
+500
New +$46.8K
MN
348
DELISTED
MANNING & NAPIER, INC.
MN
$48K 0.01%
+5,100
New +$44.8K
OKS
349
DELISTED
Oneok Partners LP
OKS
$48K 0.01%
+1,200
New +$43.9K
RWT
350
Redwood Trust
RWT
$592M
$47K 0.01%
+3,400
New +$45.7K
12 13
14
15 16

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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.