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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
SBRA icon
551
Sabra Healthcare REIT
SBRA
$5.12B
– –
-10,100
Closed -$203K
SGU icon
552
Star Group
SGU
$417M
– –
-60,100
Closed -$505K
HTO
553
H2O America
HTO
$2.6B
– –
-2,000
Closed -$73K
SNX icon
554
TD Synnex
SNX
$20.6B
– –
-7,600
Closed -$352K
STC icon
555
Stewart Information Services
STC
$2B
– –
-9,300
Closed -$337K
STNG icon
556
Scorpio Tankers
STNG
$3.8B
– –
-4,350
Closed -$254K
SWKS icon
557
Skyworks Solutions
SWKS
$10.2B
– –
-120
Closed -$9K
TACT icon
558
Transact Technologies
TACT
$57.8M
– –
-47,100
Closed -$383K
TBI
559
Trueblue
TBI
$306M
– –
-15,300
Closed -$400K
TCBK icon
560
TriCo Bancshares
TCBK
$1.83B
– –
-340
Closed -$9K
TOL icon
561
Toll Brothers
TOL
$13.9B
– –
-11,400
Closed -$336K
TTEC icon
562
TTEC Holdings
TTEC
$81.3M
– –
-320
Closed -$9K
UFCS icon
563
United Fire Group
UFCS
$1.39B
– –
-9,000
Closed -$394K
WHG icon
564
Westwood Holdings Group
WHG
$184M
– –
-6,400
Closed -$375K
WLK icon
565
Westlake Corp
WLK
$9.98B
– –
-160
Closed -$7K
WLY icon
566
John Wiley & Sons Class A
WLY
$2.5B
– –
-25
Closed -$1K
TBRG
567
DELISTED
TruBridge
TBRG
– –
-7,800
Closed -$407K
PFC
568
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-18,600
Closed -$357K
WIRE
569
DELISTED
Encore Wire Corp
WIRE
– –
-8,700
Closed -$339K
TAST
570
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-5,500
Closed -$79K
BKCC
571
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-22,713
Closed -$214K
BFX
572
DELISTED
BowFlex Inc.
BFX
– –
-20,600
Closed -$398K
HYLD
573
DELISTED
High Yield ETF
HYLD
– –
-28,100
Closed -$888K
VIVO
574
DELISTED
Meridian Bioscience Inc
VIVO
– –
-32,700
Closed -$674K
AUTO
575
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-4,300
Closed -$75K
21 22
23
24 25

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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.