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
+20.31%
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
$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
HON icon
476
Honeywell
HON
$74.6B
$2K ﹤0.01%
22
– –
IT icon
477
Gartner
IT
$11.3B
$2K ﹤0.01%
20
-10
-33% -$950
KALU icon
478
Kaiser Aluminum
KALU
$3.1B
$2K ﹤0.01%
20
-5
-20% -$437
SLRC icon
479
SLR Investment Corp
SLRC
$700M
$2K ﹤0.01%
120
-50
-29% -$909
SMG icon
480
ScottsMiracle-Gro
SMG
$3.62B
$2K ﹤0.01%
35
– –
SNA icon
481
Snap-on
SNA
$21.1B
$2K ﹤0.01%
10
– –
SNPS icon
482
Synopsys
SNPS
$79B
$2K ﹤0.01%
35
– –
SON icon
483
Sonoco
SON
$5.74B
$2K ﹤0.01%
40
-10
-20% -$475
SPB icon
484
Spectrum Brands
SPB
$2.03B
$2K ﹤0.01%
20
– –
SSD icon
485
Simpson Manufacturing
SSD
$7.99B
$2K ﹤0.01%
60
-10
-14% -$385
STN icon
486
Stantec
STN
$8.47B
$2K ﹤0.01%
90
-4,310
-98% -$110K
SWK icon
487
Stanley Black & Decker
SWK
$15.5B
$2K ﹤0.01%
20
– –
XRAY icon
488
Dentsply Sirona
XRAY
$2.27B
$2K ﹤0.01%
36
– –
ZBH icon
489
Zimmer Biomet
ZBH
$18.7B
$2K ﹤0.01%
21
– –
PDCO
490
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
40
– –
KAMN
491
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
50
-10
-17% -$421
ISBC
492
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
210
-30
-13% -$347
ANH
493
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
510
-89,790
-99% -$420K
ITG
494
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
100
– –
VVC
495
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
45
-5
-10% -$250
DHXM
496
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2K ﹤0.01%
310
-13,210
-98% -$70.6K
CMO
497
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
190
– –
CYS
498
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
220
-50
-19% -$411
BEP icon
499
Brookfield Renewable
BEP
$10.3B
$1K ﹤0.01%
94
-3,378
-97% -$52.8K
MZTI
500
The Marzetti Company
MZTI
$3.18B
$1K ﹤0.01%
10
-5
-33% -$593
18 19
20
21 22

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 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.