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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
EVC icon
526
Entravision Communication
EVC
$848M
– –
-55,300
Closed -$411K
EXLS icon
527
EXL Service
EXLS
$5.24B
– –
-7,500
Closed -$78K
EXPO icon
528
Exponent
EXPO
$3.22B
– –
-16,600
Closed -$423K
EXTR icon
529
Extreme Networks
EXTR
$3.26B
– –
-101,800
Closed -$317K
GE icon
530
GE Aerospace
GE
$382B
$0 ﹤0.01%
1
– –
GTY
531
Getty Realty Corp
GTY
$2.01B
– –
-54,964
Closed -$1.09M
INBK icon
532
First Internet Bancorp
INBK
$255M
– –
-2,500
Closed -$58K
JBSS icon
533
John B. Sanfilippo & Son
JBSS
$986M
– –
-5,500
Closed -$380K
JLL icon
534
Jones Lang LaSalle
JLL
$16.7B
– –
-70
Closed -$8K
JNPR
535
DELISTED
Juniper Networks
JNPR
– –
-14,130
Closed -$360K
KLAC icon
536
KLA
KLAC
$272B
– –
-8,000
Closed -$58K
MCRI icon
537
Monarch Casino & Resort
MCRI
$2.19B
– –
-3,800
Closed -$74K
MCY icon
538
Mercury Insurance
MCY
$5.87B
– –
-6,100
Closed -$339K
MEI icon
539
Methode Electronics
MEI
$607M
– –
-10,900
Closed -$319K
MERC icon
540
Mercer International
MERC
$32.8M
– –
-8,400
Closed -$79K
MORN icon
541
Morningstar
MORN
$7.24B
– –
-4,300
Closed -$380K
MSFT icon
542
Microsoft
MSFT
$3.69T
– –
-6,260
Closed -$346K
NLY icon
543
Annaly Capital Management
NLY
$17.5B
– –
-15,950
Closed -$655K
OC icon
544
Owens Corning
OC
$12.6B
– –
-7,600
Closed -$359K
OLP
545
One Liberty Properties
OLP
$516M
– –
-18,600
Closed -$417K
PEGA icon
546
Pegasystems
PEGA
$5.37B
– –
-36,100
Closed -$458K
PETS icon
547
PetMed Express
PETS
$41.9M
– –
-11,900
Closed -$213K
PFBC icon
548
Preferred Bank
PFBC
$1.28B
– –
-12,990
Closed -$393K
PGX icon
549
Invesco Preferred ETF
PGX
$3.76B
– –
-59,500
Closed -$888K
PLAB icon
550
Photronics
PLAB
$1.98B
– –
-28,200
Closed -$294K
20 21
22
23 24

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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.