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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
ETR icon
451
Entergy
ETR
$50.1B
$3K ﹤0.01%
70
-11,190
-99% -$429K
GIL icon
452
Gildan
GIL
$10.7B
$3K ﹤0.01%
100
-3,690
-97% -$110K
HE icon
453
Hawaiian Electric Industries
HE
$2.08B
$3K ﹤0.01%
100
– –
HSIC icon
454
Henry Schein
HSIC
$9.98B
$3K ﹤0.01%
38
– –
KDP icon
455
Keurig Dr Pepper
KDP
$39.8B
$3K ﹤0.01%
35
+5
+17% +$459
LNT icon
456
Alliant Energy
LNT
$18.1B
$3K ﹤0.01%
80
– –
OMC icon
457
Omnicom Group
OMC
$23.3B
$3K ﹤0.01%
40
+5
+14% +$416
PSA icon
458
Public Storage
PSA
$60.7B
$3K ﹤0.01%
10
– –
UGI icon
459
UGI
UGI
$7.47B
$3K ﹤0.01%
60
– –
TBNK
460
DELISTED
Territorial Bancorp Inc.
TBNK
$3K ﹤0.01%
130
-10
-7% -$260
CXRX
461
DELISTED
Concordia International Corp. Common Stock
CXRX
$3K ﹤0.01%
150
-5,000
-97% -$132K
ATAXZ
462
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3K ﹤0.01%
480
-80
-14% -$500
ABM icon
463
ABM Industries
ABM
$2.82B
$2K ﹤0.01%
60
-40
-40% -$1.35K
ANSS
464
DELISTED
Ansys
ANSS
$2K ﹤0.01%
20
-5
-20% -$442
AZO icon
465
AutoZone
AZO
$49.5B
$2K ﹤0.01%
3
– –
BAC icon
466
Bank of America
BAC
$450B
$2K ﹤0.01%
142
– –
BF.B icon
467
Brown-Forman Class B
BF.B
$12.8B
$2K ﹤0.01%
78
-16
-17% -$495
BXMT icon
468
Blackstone Mortgage Trust
BXMT
$2.43B
$2K ﹤0.01%
80
-10
-11% -$276
CNA icon
469
CNA Financial
CNA
$13.7B
$2K ﹤0.01%
50
-10
-17% -$319
CPRT icon
470
Copart
CPRT
$26.7B
$2K ﹤0.01%
280
-68,280
-100% -$383K
CVS icon
471
CVS Health
CVS
$120B
$2K ﹤0.01%
20
-2,690
-99% -$268K
DIN icon
472
Dine Brands
DIN
$451M
$2K ﹤0.01%
20
– –
EME icon
473
Emcor
EME
$36.8B
$2K ﹤0.01%
35
-10
-22% -$477
FDS icon
474
Factset
FDS
$9.95B
$2K ﹤0.01%
13
– –
GL icon
475
Globe Life
GL
$14B
$2K ﹤0.01%
40
– –
17 18
19
20 21

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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.