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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
TARO
401
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9K ﹤0.01%
60
-200
-77% -$28.4K
RAX
402
DELISTED
Rackspace Hosting Inc
RAX
$9K ﹤0.01%
430
– –
SHPG
403
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
50
– –
ALGT icon
404
Allegiant Air
ALGT
$2.35B
$8K ﹤0.01%
50
-2,000
-98% -$309K
AXS icon
405
AXIS Capital
AXS
$7.32B
$8K ﹤0.01%
+150
New +$8.14K
CALM icon
406
Cal-Maine
CALM
$3.86B
$8K ﹤0.01%
170
-7,300
-98% -$344K
ELV icon
407
Elevance Health
ELV
$85.9B
$8K ﹤0.01%
60
– –
GNTX icon
408
Gentex
GNTX
$4.92B
$8K ﹤0.01%
550
– –
MPC icon
409
Marathon Petroleum
MPC
$96.7B
$8K ﹤0.01%
220
-1,500
-87% -$55.1K
NKE icon
410
Nike
NKE
$60.4B
$8K ﹤0.01%
140
-5,200
-97% -$296K
PIPR icon
411
Piper Sandler
PIPR
$5.36B
$8K ﹤0.01%
840
-32,760
-98% -$348K
TJX icon
412
TJX Companies
TJX
$170B
$8K ﹤0.01%
220
– –
WSBF icon
413
Waterstone Financial
WSBF
$375M
$8K ﹤0.01%
500
-130
-21% -$1.86K
PZN
414
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8K ﹤0.01%
1,100
– –
BRCD
415
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8K ﹤0.01%
830
-39,700
-98% -$355K
LSAK icon
416
Lesaka Technologies
LSAK
$408M
$7K ﹤0.01%
670
– –
PEP icon
417
PepsiCo
PEP
$189B
$7K ﹤0.01%
65
+10
+18% +$1.03K
LAZ icon
418
Lazard
LAZ
$4.25B
$6K ﹤0.01%
200
-5,900
-97% -$204K
RSG icon
419
Republic Services
RSG
$66B
$6K ﹤0.01%
+110
New +$5.28K
UPS icon
420
United Parcel Service
UPS
$88.5B
$6K ﹤0.01%
55
+20
+57% +$2.08K
WM icon
421
Waste Management
WM
$90.8B
$6K ﹤0.01%
90
– –
TUP
422
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
+100
New +$5.71K
AFG icon
423
American Financial Group
AFG
$12B
$5K ﹤0.01%
70
– –
LMT icon
424
Lockheed Martin
LMT
$140B
$5K ﹤0.01%
20
– –
MRSH
425
Marsh
MRSH
$90.2B
$5K ﹤0.01%
70
+20
+40% +$1.28K
15 16
17
18 19

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EPIM
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BB
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GCM
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OCM
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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.