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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
TSCO icon
551
Tractor Supply
TSCO
$19B
– –
-15,500
Closed -$265K
TTI icon
552
TETRA Technologies
TTI
$1.29B
– –
-7,100
Closed -$53K
USNA icon
553
Usana Health Sciences
USNA
$250M
– –
-4,600
Closed -$294K
VC icon
554
Visteon
VC
$2.84B
– –
-25
Closed -$3K
WDC icon
555
Western Digital
WDC
$157B
– –
-132
Closed -$6K
WHF icon
556
WhiteHorse Finance
WHF
$152M
– –
-8,700
Closed -$100K
WSFS icon
557
WSFS Financial
WSFS
$4.15B
– –
-10,900
Closed -$353K
PRSU
558
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-12,600
Closed -$356K
SNLN
559
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-71,850
Closed -$1.3M
DCP
560
DELISTED
DCP Midstream, LP
DCP
– –
-100
Closed -$2K
MGI
561
DELISTED
MoneyGram International, Inc. New
MGI
– –
-9,600
Closed -$60K
TA
562
DELISTED
TravelCenters of America LLC
TA
– –
-1,220
Closed -$57K
MN
563
DELISTED
MANNING & NAPIER, INC.
MN
– –
-11,400
Closed -$97K
HNP
564
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-230
Closed -$8K
SUNS
565
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-39,200
Closed -$584K
PCOM
566
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-51,900
Closed -$504K
WDR
567
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,610
Closed -$161K
CLCT
568
DELISTED
Collectors Universe
CLCT
– –
-9,850
Closed -$153K
BSTC
569
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-5,300
Closed -$228K
GARS
570
DELISTED
Garrison Capital Inc.
GARS
– –
-46,600
Closed -$567K
STML
571
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-9,600
Closed -$61K
CBM
572
DELISTED
Cambrex Corporation
CBM
– –
-9,900
Closed -$466K
HLTH
573
DELISTED
Nobilis Health Corp.
HLTH
– –
-613,900
Closed -$1.73M
ORBK
574
DELISTED
Orbotech Ltd
ORBK
– –
-2,800
Closed -$62K
FBR
575
DELISTED
Fibria Celulose Sa
FBR
– –
-8,200
Closed -$104K
20 21 22
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SFM
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NEI
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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.