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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
SEIC icon
376
SEI Investments
SEIC
$12.7B
$9K ﹤0.01%
210
-40
-16% -$1.64K
SIGI icon
377
Selective Insurance
SIGI
$5.59B
$9K ﹤0.01%
250
-150
-38% -$4.97K
SWKS icon
378
Skyworks Solutions
SWKS
$10.5B
$9K ﹤0.01%
120
– –
TCBK icon
379
TriCo Bancshares
TCBK
$1.84B
$9K ﹤0.01%
340
-40
-11% -$1.01K
TECH icon
380
Bio-Techne
TECH
$11.3B
$9K ﹤0.01%
400
-40
-9% -$881
TJX icon
381
TJX Companies
TJX
$169B
$9K ﹤0.01%
220
-40
-15% -$1.45K
TROW icon
382
T. Rowe Price
TROW
$23.8B
$9K ﹤0.01%
120
-10
-8% -$694
TTEC icon
383
TTEC Holdings
TTEC
$77.4M
$9K ﹤0.01%
320
-13,380
-98% -$358K
URBN icon
384
Urban Outfitters
URBN
$6.63B
$9K ﹤0.01%
260
-90
-26% -$2.38K
WSBF icon
385
Waterstone Financial
WSBF
$378M
$9K ﹤0.01%
630
+100
+19% +$1.37K
AET
386
DELISTED
Aetna Inc
AET
$9K ﹤0.01%
80
-40
-33% -$4.28K
RAX
387
DELISTED
Rackspace Hosting Inc
RAX
$9K ﹤0.01%
+430
New +$8.77K
SHPG
388
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
50
– –
ELV icon
389
Elevance Health
ELV
$86.6B
$8K ﹤0.01%
60
-10
-14% -$1.34K
JLL icon
390
Jones Lang LaSalle
JLL
$16.7B
$8K ﹤0.01%
70
-1,800
-96% -$218K
LSTR icon
391
Landstar System
LSTR
$6.31B
$8K ﹤0.01%
130
-5,120
-98% -$308K
MATV icon
392
Mativ Holdings
MATV
$690M
$8K ﹤0.01%
270
-9,200
-97% -$329K
PZN
393
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8K ﹤0.01%
1,100
– –
CHT icon
394
Chunghwa Telecom
CHT
$32.8B
$7K ﹤0.01%
200
+10
+5% +$316
STX icon
395
Seagate
STX
$199B
$7K ﹤0.01%
200
– –
WLK icon
396
Westlake Corp
WLK
$10.1B
$7K ﹤0.01%
160
-5,200
-97% -$236K
LSAK icon
397
Lesaka Technologies
LSAK
$408M
$6K ﹤0.01%
670
-21,700
-97% -$219K
PEP icon
398
PepsiCo
PEP
$189B
$6K ﹤0.01%
55
+10
+22% +$988
QCOM icon
399
Qualcomm
QCOM
$171B
$6K ﹤0.01%
120
– –
AFG icon
400
American Financial Group
AFG
$12B
$5K ﹤0.01%
70
-5
-7% -$343
14 15
16
17 18

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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.