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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
MLKN icon
526
MillerKnoll
MLKN
$1.64B
– –
-2,000
Closed -$57K
MPT
527
Medical Properties Trust
MPT
$2.42B
– –
-31,000
Closed -$357K
MRCC
528
DELISTED
Monroe Capital Corp
MRCC
– –
-40,883
Closed -$535K
MTRX icon
529
Matrix Service
MTRX
$330M
– –
-16,700
Closed -$343K
NAT icon
530
Nordic American Tanker
NAT
$1.36B
– –
-50,702
Closed -$782K
NCMI icon
531
National CineMedia
NCMI
$208M
– –
-2,960
Closed -$465K
NJR icon
532
New Jersey Resources
NJR
$5.62B
– –
-12,000
Closed -$396K
NVS icon
533
Novartis
NVS
$290B
– –
-335
Closed -$26K
OHI icon
534
Omega Healthcare
OHI
$13.9B
– –
-16,150
Closed -$565K
OSIS icon
535
OSI Systems
OSIS
$3.82B
– –
-15
Closed -$1K
PJT icon
536
PJT Partners
PJT
$4.36B
– –
-40
Closed -$1K
PLOW icon
537
Douglas Dynamics
PLOW
$981M
– –
-530
Closed -$11K
PMT
538
PennyMac Mortgage Investment
PMT
$827M
– –
-13,100
Closed -$200K
PSX icon
539
Phillips 66
PSX
$90B
– –
-4,010
Closed -$328K
RITM icon
540
Rithm Capital
RITM
$5.71B
– –
-45,000
Closed -$547K
SAIC icon
541
Saic
SAIC
$5.34B
– –
-1,300
Closed -$60K
SPH icon
542
Suburban Propane Partners
SPH
$1.18B
– –
-4,550
Closed -$111K
SSL icon
543
Sasol
SSL
$7.36B
– –
-300
Closed -$8K
SVC
544
Service Properties Trust
SVC
$1.1B
– –
-4,500
Closed -$588K
SWBI icon
545
Smith & Wesson
SWBI
$636M
– –
-20,946
Closed -$354K
TEO icon
546
Telecom Argentina
TEO
$5.81B
– –
-450
Closed -$7K
TEVA icon
547
Teva Pharmaceuticals
TEVA
$42.8B
– –
-6,080
Closed -$399K
TKC icon
548
Turkcell
TKC
$4.74B
– –
-23,500
Closed -$200K
TNK icon
549
Teekay Tankers
TNK
$2.81B
– –
-438
Closed -$24K
TPL icon
550
Texas Pacific Land
TPL
$23.6B
– –
-25,200
Closed -$367K
20 21
22
23 24

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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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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.