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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
DHT icon
501
DHT Holdings
DHT
$3.01B
– –
-25,300
Closed -$205K
DOC icon
502
Healthpeak Properties
DOC
$14.3B
– –
-12,215
Closed -$425K
EEFT icon
503
Euronet Worldwide
EEFT
$2.65B
– –
-5,400
Closed -$391K
EFA icon
504
iShares MSCI EAFE ETF
EFA
$80.1B
$0 ﹤0.01%
8
– –
EIS icon
505
iShares MSCI Israel ETF
EIS
$900M
– –
-400
Closed -$20K
EWK icon
506
iShares MSCI Belgium ETF
EWK
$163M
– –
-400
Closed -$7K
EWQ icon
507
iShares MSCI France ETF
EWQ
$332M
– –
-400
Closed -$10K
EWT icon
508
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-750
Closed -$19K
FL
509
DELISTED
Foot Locker
FL
– –
-4,500
Closed -$293K
FSP
510
Franklin Street Properties
FSP
$46.4M
– –
-67,500
Closed -$699K
FTI icon
511
TechnipFMC
FTI
$29.5B
– –
-5,645
Closed -$122K
FUN icon
512
Cedar Fair
FUN
$1.66B
– –
-5,950
Closed -$332K
GAIN icon
513
Gladstone Investment Corp
GAIN
$655M
– –
-82,599
Closed -$634K
GE icon
514
GE Aerospace
GE
$379B
$0 ﹤0.01%
1
– –
GLAD icon
515
Gladstone Capital
GLAD
$444M
– –
-27,100
Closed -$396K
GPN icon
516
Global Payments
GPN
$23.5B
– –
-5,300
Closed -$342K
HOPE icon
517
Hope Bancorp
HOPE
$1.83B
– –
-3,400
Closed -$59K
HRZN icon
518
Horizon Technology Finance
HRZN
$332M
– –
-50,238
Closed -$589K
IDT icon
519
IDT Corp
IDT
$1.61B
– –
-708
Closed -$6K
INN
520
Summit Hotel Properties
INN
$651M
– –
-4,900
Closed -$59K
KFY icon
521
Korn Ferry
KFY
$4.27B
– –
-1,800
Closed -$60K
KOP icon
522
Koppers
KOP
$851M
– –
-20,200
Closed -$369K
KW
523
DELISTED
Kennedy-Wilson Holdings
KW
– –
-2,500
Closed -$60K
LII icon
524
Lennox International
LII
$14.5B
– –
-2,500
Closed -$312K
MD icon
525
Pediatrix Medical
MD
$2.15B
– –
-4,700
Closed -$337K
19 20
21
22 23

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SFM
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EC
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CAU
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NEI
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MYIA
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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.