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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
RVTY icon
476
Revvity
RVTY
$13.2B
$1K ﹤0.01%
25
-10
-29% -$478
WLY icon
477
John Wiley & Sons Class A
WLY
$2.53B
$1K ﹤0.01%
25
– –
AB icon
478
AllianceBernstein
AB
$3.4B
– –
-1,900
Closed -$45K
AGX icon
479
Argan
AGX
$8.02B
– –
-1,800
Closed -$58K
AMZN icon
480
Amazon
AMZN
$2.88T
– –
-12,000
Closed -$406K
AN icon
481
AutoNation
AN
$6.9B
– –
-5,100
Closed -$304K
AOS icon
482
A.O. Smith
AOS
$8.51B
– –
-340
Closed -$13K
ARR
483
Armour Residential REIT
ARR
$2.36B
– –
-1,920
Closed -$209K
ASC icon
484
Ardmore Shipping
ASC
$681M
– –
-25,200
Closed -$321K
AVT icon
485
Avnet
AVT
$7.98B
– –
-6,900
Closed -$296K
BBW icon
486
Build-A-Bear
BBW
$464M
– –
-16,500
Closed -$202K
BGC icon
487
BGC Group
BGC
$5.12B
– –
-40,897
Closed -$258K
BTE icon
488
Baytex Energy
BTE
$3.05B
– –
-1,125,300
Closed -$3.63M
BUSE icon
489
First Busey Corp
BUSE
$2.58B
– –
-15,200
Closed -$314K
BX icon
490
Blackstone
BX
$110B
– –
-150
Closed -$4K
CBRE icon
491
CBRE Group
CBRE
$42.7B
– –
-11,300
Closed -$391K
CCRN
492
DELISTED
Cross Country Healthcare
CCRN
– –
-28,000
Closed -$459K
CDW icon
493
CDW
CDW
$17.1B
– –
-11,450
Closed -$481K
CIGI icon
494
Colliers International
CIGI
$5.15B
– –
-80,950
Closed -$3.6M
CNS icon
495
Cohen & Steers
CNS
$4.36B
– –
-9,700
Closed -$296K
CRI icon
496
Carter's
CRI
$1.43B
– –
-120
Closed -$11K
CULP icon
497
Culp Inc
CULP
$43.8M
– –
-12,000
Closed -$306K
CVI icon
498
CVR Energy
CVI
$3.52B
– –
-300
Closed -$12K
DBI icon
499
Designer Brands
DBI
$311M
– –
-300
Closed -$7K
DGII icon
500
Digi International
DGII
$3.23B
– –
-27,800
Closed -$316K
18 19
20
21 22

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SFM
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EC
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NEI
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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.