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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
SO icon
401
Southern Company
SO
$106B
$5K ﹤0.01%
90
+20
+29% +$974
WM icon
402
Waste Management
WM
$90.5B
$5K ﹤0.01%
90
+20
+29% +$1.1K
VR
403
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
110
+20
+22% +$899
AJG icon
404
Arthur J. Gallagher & Co
AJG
$65.5B
$4K ﹤0.01%
100
-10
-9% -$399
BFIN
405
DELISTED
BankFinancial
BFIN
$4K ﹤0.01%
330
+30
+10% +$362
CLX icon
406
Clorox
CLX
$12.8B
$4K ﹤0.01%
30
– –
DVA icon
407
DaVita
DVA
$11.6B
$4K ﹤0.01%
50
-10
-17% -$675
GIS icon
408
General Mills
GIS
$20.4B
$4K ﹤0.01%
60
– –
JKHY icon
409
Jack Henry & Associates
JKHY
$10.8B
$4K ﹤0.01%
+45
New +$3.61K
K
410
DELISTED
Kellanova
K
$4K ﹤0.01%
+53
New +$3.66K
LMT icon
411
Lockheed Martin
LMT
$140B
$4K ﹤0.01%
20
-495
-96% -$106K
NEE icon
412
NextEra Energy
NEE
$179B
$4K ﹤0.01%
120
– –
TRV icon
413
Travelers Companies
TRV
$77.2B
$4K ﹤0.01%
30
+5
+20% +$546
UPS icon
414
United Parcel Service
UPS
$88.4B
$4K ﹤0.01%
35
+10
+40% +$972
TBNK
415
DELISTED
Territorial Bancorp Inc.
TBNK
$4K ﹤0.01%
140
+30
+27% +$784
ABM icon
416
ABM Industries
ABM
$2.84B
$3K ﹤0.01%
+100
New +$3.02K
ATR icon
417
AptarGroup
ATR
$8.47B
$3K ﹤0.01%
35
-5
-13% -$367
BDX icon
418
Becton Dickinson
BDX
$50B
$3K ﹤0.01%
21
– –
BF.B icon
419
Brown-Forman Class B
BF.B
$12.8B
$3K ﹤0.01%
94
+16
+21% +$494
COST icon
420
Costco
COST
$421B
$3K ﹤0.01%
20
+5
+33% +$758
CTAS icon
421
Cintas
CTAS
$81.4B
$3K ﹤0.01%
140
+20
+17% +$429
DHR icon
422
Danaher
DHR
$145B
$3K ﹤0.01%
52
+15
+41% +$894
DOX icon
423
Amdocs
DOX
$6.08B
$3K ﹤0.01%
45
– –
DTE icon
424
DTE Energy
DTE
$28.9B
$3K ﹤0.01%
41
+6
+17% +$433
EGP icon
425
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
50
+10
+25% +$544
15 16
17
18 19

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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.