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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
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.74B
$3.14M 0.92%
136,650
+47,800
+54% +$1.1M
STB
27
DELISTED
Student Transportation Inc
STB
$3.11M 0.91%
606,600
-342,300
-36% -$1.69M
CNQ icon
28
Canadian Natural Resources
CNQ
$97.4B
$2.98M 0.87%
197,135
-2,562
-1% -$36.2K
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$2.89M 0.85%
150,940
-18,045
-11% -$341K
KLDX
30
DELISTED
KLONDEX MINES LTD
KLDX
$2.89M 0.84%
+795,800
New +$2.72M
GIB icon
31
CGI
GIB
$15.6B
$2.88M 0.84%
67,580
-159,090
-70% -$7.36M
EPV icon
32
ProShares UltraShort FTSE Europe
EPV
$10.2M
$2.54M 0.74%
8,919
+4,000
+81% +$1.15M
CLS icon
33
Celestica
CLS
$39.7B
$2.44M 0.71%
263,036
-524,448
-67% -$5.47M
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.33M 0.68%
49,950
+6,100
+14% +$285K
UFS
35
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.24M 0.66%
64,200
-83,100
-56% -$3.2M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.22M 0.65%
26,200
+4,600
+21% +$382K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.18M 0.64%
20,343
+3,410
+20% +$357K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.4B
$2.17M 0.63%
33,525
-15,950
-32% -$1.01M
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.16M 0.63%
22,300
– –
IHY icon
40
VanEck International High Yield Bond ETF
IHY
$43.3M
$2.09M 0.61%
87,650
– –
EEV icon
41
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.91M
$1.91M 0.56%
10,370
+4,870
+89% +$987K
SSRI
42
DELISTED
Silver Standard Resources
SSRI
$1.91M 0.56%
+147,000
New +$1.37M
CNI icon
43
Canadian National Railway
CNI
$75.7B
$1.8M 0.53%
30,450
-2,900
-9% -$175K
VRN
44
DELISTED
Veren
VRN
$1.44M 0.42%
91,100
+12,500
+16% +$200K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.42M 0.41%
47,950
-10,000
-17% -$286K
HYEM icon
46
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$1.4M 0.41%
58,925
-30,800
-34% -$717K
TMF icon
47
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$1.39M 0.41%
4,900
– –
CIM
48
Chimera Investment
CIM
$980M
$1.31M 0.38%
27,810
+11,867
+74% +$524K
VZ icon
49
Verizon
VZ
$195B
$1.25M 0.36%
22,283
-2,500
-10% -$130K
ENB icon
50
Enbridge
ENB
$112B
$1.14M 0.33%
26,830
+4,290
+19% +$175K
1
2
3 4 5

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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.