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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
FDX icon
351
FedEx
FDX
$77B
$46K 0.01%
+300
New +$48.6K
WNS
352
DELISTED
WNS Holdings
WNS
$46K 0.01%
1,690
– –
HEP
353
DELISTED
Holly Energy Partners, L.P.
HEP
$45K 0.01%
1,300
– –
NAVI icon
354
Navient
NAVI
$808M
$43K 0.01%
+3,600
New +$45.8K
JAZZ icon
355
Jazz Pharmaceuticals
JAZZ
$16.3B
$42K 0.01%
+300
New +$44.2K
SKM icon
356
SK Telecom
SKM
$13.3B
$34K 0.01%
989
– –
AEM icon
357
Agnico Eagle Mines
AEM
$93.6B
$32K 0.01%
600
-5,500
-90% -$250K
NVO
358
Novo Nordisk
NVO
$203B
$31K 0.01%
1,120
– –
RYAAY icon
359
Ryanair
RYAAY
$30.9B
$27K 0.01%
975
– –
SNP
360
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$27K 0.01%
+380
New +$26K
UGP icon
361
Ultrapar
UGP
$6.3B
$26K 0.01%
+2,400
New +$24.2K
DEG
362
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$26K 0.01%
+1,000
New +$26.1K
APTV icon
363
Aptiv
APTV
$10B
$25K 0.01%
400
– –
FLEX icon
364
Flex
FLEX
$47.1B
$24K 0.01%
2,654
– –
IWM icon
365
iShares Russell 2000 ETF
IWM
$82.2B
$24K 0.01%
210
– –
USO icon
366
United States Oil Fund
USO
$1.79B
$24K 0.01%
263
– –
NTT
367
DELISTED
Nippon Telegraph & Telephone
NTT
$24K 0.01%
500
– –
SPY icon
368
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$23K 0.01%
110
– –
FXI icon
369
iShares China Large-Cap ETF
FXI
$4.2B
$21K 0.01%
600
– –
EWM icon
370
iShares MSCI Malaysia ETF
EWM
$333M
$18K 0.01%
550
– –
EWZ icon
371
iShares MSCI Brazil ETF
EWZ
$8.6B
$18K 0.01%
+600
New +$16.6K
DSGX icon
372
Descartes Systems
DSGX
$6.63B
$17K 0.01%
900
-7,310
-89% -$142K
EWT icon
373
iShares MSCI Taiwan ETF
EWT
$11.4B
$17K 0.01%
+600
New +$16K
EWY icon
374
iShares MSCI South Korea ETF
EWY
$27B
$16K ﹤0.01%
+300
New +$15.4K
OSB
375
DELISTED
Norbord Inc.
OSB
$16K ﹤0.01%
800
– –
13 14
15
16 17

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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.