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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
CBOE icon
376
Cboe Global Markets
CBOE
$30.2B
$12K ﹤0.01%
180
– –
NVDA icon
377
NVIDIA
NVDA
$5.41T
$12K ﹤0.01%
10,400
– –
SIRI icon
378
SiriusXM
SIRI
$9.56B
$12K ﹤0.01%
301
+8
+3% +$314
TECH icon
379
Bio-Techne
TECH
$11.3B
$11K ﹤0.01%
400
– –
TTC icon
380
Toro Company
TTC
$9.37B
$11K ﹤0.01%
240
-8,610
-97% -$376K
BR icon
381
Broadridge
BR
$19.2B
$10K ﹤0.01%
150
-7,200
-98% -$446K
CRUS icon
382
Cirrus Logic
CRUS
$6.14B
$10K ﹤0.01%
250
– –
LH icon
383
Labcorp
LH
$26.1B
$10K ﹤0.01%
93
-3,027
-97% -$326K
MATV icon
384
Mativ Holdings
MATV
$695M
$10K ﹤0.01%
270
– –
O icon
385
Realty Income
O
$59.1B
$10K ﹤0.01%
155
– –
RGA icon
386
Reinsurance Group of America
RGA
$16.1B
$10K ﹤0.01%
100
-4,100
-98% -$393K
SEIC icon
387
SEI Investments
SEIC
$12.6B
$10K ﹤0.01%
210
– –
AET
388
DELISTED
Aetna Inc
AET
$10K ﹤0.01%
80
– –
ABBV icon
389
AbbVie
ABBV
$438B
$9K ﹤0.01%
150
-9,000
-98% -$548K
ADEA icon
390
Adeia
ADEA
$3.12B
$9K ﹤0.01%
1,058
– –
AGM icon
391
Federal Agricultural Mortgage
AGM
$2.57B
$9K ﹤0.01%
+250
New +$9.29K
BA icon
392
Boeing
BA
$183B
$9K ﹤0.01%
70
– –
CHT icon
393
Chunghwa Telecom
CHT
$32.8B
$9K ﹤0.01%
260
+60
+30% +$2.06K
EXPD icon
394
Expeditors International
EXPD
$23.8B
$9K ﹤0.01%
180
– –
LLY icon
395
Eli Lilly
LLY
$1.09T
$9K ﹤0.01%
120
– –
LRCX icon
396
Lam Research
LRCX
$411B
$9K ﹤0.01%
1,100
– –
LSTR icon
397
Landstar System
LSTR
$6.3B
$9K ﹤0.01%
130
– –
ROST icon
398
Ross Stores
ROST
$79.8B
$9K ﹤0.01%
150
– –
THO icon
399
Thor Industries
THO
$4.09B
$9K ﹤0.01%
140
-5,500
-98% -$352K
TROW icon
400
T. Rowe Price
TROW
$23.7B
$9K ﹤0.01%
120
– –
14 15
16
17 18

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GCM
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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.