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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
QQQ icon
501
Invesco QQQ Trust
QQQ
$478B
$1K ﹤0.01%
10
– –
RVTY icon
502
Revvity
RVTY
$12.9B
$1K ﹤0.01%
25
– –
TDY icon
503
Teledyne Technologies
TDY
$31.6B
$1K ﹤0.01%
15
-5
-25% -$473
UHAL icon
504
U-Haul Holding Co
UHAL
$14.3B
$1K ﹤0.01%
30
-20
-40% -$723
SJI
505
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
35
-20
-36% -$574
TYC
506
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
24
-19
-44% -$796
AAL icon
507
American Airlines Group
AAL
$10.1B
– –
-8,100
Closed -$332K
ACRE
508
Ares Commercial Real Estate
ACRE
$262M
– –
-150
Closed -$2K
ADC icon
509
Agree Realty
ADC
$9.13B
– –
-2,000
Closed -$77K
ADTN icon
510
Adtran
ADTN
$632M
– –
-22,600
Closed -$457K
AGNC icon
511
AGNC Investment
AGNC
$12.9B
– –
-23,000
Closed -$428K
AMWD
512
DELISTED
American Woodmark
AMWD
– –
-1,100
Closed -$82K
BRKL
513
DELISTED
Brookline Bancorp
BRKL
– –
-33,200
Closed -$366K
BSRR icon
514
Sierra Bancorp
BSRR
$525M
– –
-15,400
Closed -$280K
CCJ icon
515
Cameco
CCJ
$43B
– –
-4,300
Closed -$55K
CHKP icon
516
Check Point Software Technologies
CHKP
$13.2B
– –
-200
Closed -$17K
CNC icon
517
Centene
CNC
$32.1B
– –
-300
Closed -$9K
CNP icon
518
CenterPoint Energy
CNP
$26.5B
– –
-21,300
Closed -$446K
CNTY icon
519
Century Casinos
CNTY
$34.3M
– –
-44,500
Closed -$274K
CUBE icon
520
CubeSmart
CUBE
$9.2B
– –
-13,400
Closed -$446K
DGX icon
521
Quest Diagnostics
DGX
$26.2B
– –
-3,600
Closed -$257K
DINO icon
522
HF Sinclair
DINO
$15.2B
– –
-250
Closed -$9K
EA
523
DELISTED
Electronic Arts
EA
– –
-4,900
Closed -$324K
EBF icon
524
Ennis
EBF
$560M
– –
-18,600
Closed -$364K
EFA icon
525
iShares MSCI EAFE ETF
EFA
$79.9B
$0 ﹤0.01%
8
– –
19 20
21
22 23

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TGA
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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.