We are live on ! Find out more
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
SPY icon
351
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$23K 0.01%
110
-100
-48% -$19.5K
NTT
352
DELISTED
Nippon Telegraph & Telephone
NTT
$22K 0.01%
500
-7,800
-94% -$330K
EWM icon
353
iShares MSCI Malaysia ETF
EWM
$333M
$20K 0.01%
+550
New +$17.5K
FXI icon
354
iShares China Large-Cap ETF
FXI
$4.2B
$20K 0.01%
600
– –
USO icon
355
United States Oil Fund
USO
$1.8B
$20K 0.01%
263
– –
CHKP icon
356
Check Point Software Technologies
CHKP
$13.2B
$17K 0.01%
200
– –
OSB
357
DELISTED
Norbord Inc.
OSB
$16K 0.01%
+800
New +$14.6K
ARRS
358
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13K ﹤0.01%
+582
New +$14.3K
CBOE icon
359
Cboe Global Markets
CBOE
$30.4B
$12K ﹤0.01%
180
-40
-18% -$2.55K
SIRI icon
360
SiriusXM
SIRI
$9.59B
$12K ﹤0.01%
293
-69
-19% -$2.58K
PFE icon
361
Pfizer
PFE
$150B
$11K ﹤0.01%
385
-12,152
-97% -$347K
AHL
362
DELISTED
ASPEN Insurance Holding Limited
AHL
$11K ﹤0.01%
240
-80
-25% -$3.65K
UHS icon
363
Universal Health Services
UHS
$10.2B
$10K ﹤0.01%
80
-20
-20% -$2.25K
ADEA icon
364
Adeia
ADEA
$3.1B
$9K ﹤0.01%
1,058
– –
BA icon
365
Boeing
BA
$183B
$9K ﹤0.01%
70
-10
-13% -$1.24K
CNC icon
366
Centene
CNC
$33.1B
$9K ﹤0.01%
300
-60
-17% -$1.79K
CRUS icon
367
Cirrus Logic
CRUS
$6.11B
$9K ﹤0.01%
250
-150
-38% -$4.86K
DINO icon
368
HF Sinclair
DINO
$15.6B
$9K ﹤0.01%
250
-9,600
-97% -$331K
EXPD icon
369
Expeditors International
EXPD
$24B
$9K ﹤0.01%
180
-6,160
-97% -$282K
GNTX icon
370
Gentex
GNTX
$4.93B
$9K ﹤0.01%
550
-50
-8% -$728
LLY icon
371
Eli Lilly
LLY
$1.09T
$9K ﹤0.01%
120
– –
LRCX icon
372
Lam Research
LRCX
$408B
$9K ﹤0.01%
1,100
-500
-31% -$3.64K
NVDA icon
373
NVIDIA
NVDA
$5.43T
$9K ﹤0.01%
10,400
-5,600
-35% -$4.27K
O icon
374
Realty Income
O
$59.2B
$9K ﹤0.01%
+155
New +$8.63K
ROST icon
375
Ross Stores
ROST
$79.6B
$9K ﹤0.01%
150
-70
-32% -$3.89K
13 14
15
16 17

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.