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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
DIN icon
451
Dine Brands
DIN
$462M
$2K ﹤0.01%
20
-5
-20% -$438
EME icon
452
Emcor
EME
$36.8B
$2K ﹤0.01%
45
+5
+13% +$228
FDS icon
453
Factset
FDS
$9.89B
$2K ﹤0.01%
13
– –
GL icon
454
Globe Life
GL
$13.8B
$2K ﹤0.01%
40
-5
-11% -$266
HON icon
455
Honeywell
HON
$74.6B
$2K ﹤0.01%
22
– –
KALU icon
456
Kaiser Aluminum
KALU
$3.1B
$2K ﹤0.01%
25
-5
-17% -$393
MZTI
457
The Marzetti Company
MZTI
$3.18B
$2K ﹤0.01%
15
-5
-25% -$536
MSM icon
458
MSC Industrial Direct
MSM
$6.67B
$2K ﹤0.01%
25
-10
-29% -$670
SNA icon
459
Snap-on
SNA
$21.1B
$2K ﹤0.01%
10
-5
-33% -$766
SNPS icon
460
Synopsys
SNPS
$79B
$2K ﹤0.01%
35
+5
+17% +$221
SON icon
461
Sonoco
SON
$5.74B
$2K ﹤0.01%
50
-10
-17% -$425
SPB icon
462
Spectrum Brands
SPB
$2.03B
$2K ﹤0.01%
20
-5
-20% -$493
SWK icon
463
Stanley Black & Decker
SWK
$15.5B
$2K ﹤0.01%
20
– –
TDY icon
464
Teledyne Technologies
TDY
$31.8B
$2K ﹤0.01%
20
-5
-20% -$416
UGI icon
465
UGI
UGI
$7.53B
$2K ﹤0.01%
60
-10,030
-99% -$364K
UHAL icon
466
U-Haul Holding Co
UHAL
$14.5B
$2K ﹤0.01%
50
– –
XRAY icon
467
Dentsply Sirona
XRAY
$2.27B
$2K ﹤0.01%
+36
New +$2.12K
ZBH icon
468
Zimmer Biomet
ZBH
$18.7B
$2K ﹤0.01%
21
– –
PDCO
469
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
40
– –
SJI
470
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
55
-10
-15% -$256
ITG
471
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
100
– –
TYC
472
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
43
-19
-31% -$678
CMO
473
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
190
-250
-57% -$2.32K
CYS
474
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
270
-180
-40% -$1.33K
QQQ icon
475
Invesco QQQ Trust
QQQ
$481B
$1K ﹤0.01%
10
– –
17 18
19
20 21

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NEI
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IUHSA
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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.