We are live on ! Find out more
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
HE icon
426
Hawaiian Electric Industries
HE
$2.06B
$3K ﹤0.01%
100
– –
HSIC icon
427
Henry Schein
HSIC
$10.1B
$3K ﹤0.01%
38
– –
IT icon
428
Gartner
IT
$11.3B
$3K ﹤0.01%
30
-140
-82% -$11.8K
KDP icon
429
Keurig Dr Pepper
KDP
$40.2B
$3K ﹤0.01%
30
+5
+20% +$456
LNT icon
430
Alliant Energy
LNT
$18.2B
$3K ﹤0.01%
80
– –
MRSH
431
Marsh
MRSH
$90.1B
$3K ﹤0.01%
50
– –
OMC icon
432
Omnicom Group
OMC
$23.5B
$3K ﹤0.01%
35
– –
PGR icon
433
Progressive
PGR
$121B
$3K ﹤0.01%
90
– –
PSA icon
434
Public Storage
PSA
$60.4B
$3K ﹤0.01%
10
– –
SLRC icon
435
SLR Investment Corp
SLRC
$700M
$3K ﹤0.01%
170
-26,510
-99% -$442K
SMG icon
436
ScottsMiracle-Gro
SMG
$3.62B
$3K ﹤0.01%
35
+5
+17% +$340
SSD icon
437
Simpson Manufacturing
SSD
$7.99B
$3K ﹤0.01%
70
+10
+17% +$339
KAMN
438
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
60
-30
-33% -$1.22K
Y
439
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
7
– –
ISBC
440
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
240
-20
-8% -$230
VVC
441
DELISTED
Vectren Corporation
VVC
$3K ﹤0.01%
50
– –
CHFN
442
DELISTED
Charter Financial Corp
CHFN
$3K ﹤0.01%
230
– –
ATAXZ
443
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3K ﹤0.01%
560
-490
-47% -$2.63K
ACRE
444
Ares Commercial Real Estate
ACRE
$261M
$2K ﹤0.01%
150
-120
-44% -$1.25K
ALSN icon
445
Allison Transmission
ALSN
$10.2B
$2K ﹤0.01%
70
-11,805
-99% -$287K
ANSS
446
DELISTED
Ansys
ANSS
$2K ﹤0.01%
25
+5
+25% +$431
AZO icon
447
AutoZone
AZO
$49.7B
$2K ﹤0.01%
3
– –
BAC icon
448
Bank of America
BAC
$453B
$2K ﹤0.01%
142
– –
BXMT icon
449
Blackstone Mortgage Trust
BXMT
$2.41B
$2K ﹤0.01%
90
– –
CNA icon
450
CNA Financial
CNA
$13.7B
$2K ﹤0.01%
60
-30
-33% -$945
16 17
18
19 20

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.