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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
PNK
576
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-11,110
Closed -$346K
CPN
577
DELISTED
Calpine Corporation
CPN
– –
-20,500
Closed -$297K
SHOR
578
DELISTED
ShoreTel, Inc.
SHOR
– –
-6,900
Closed -$61K
PPP
579
DELISTED
Primero Mining Corp
PPP
– –
-1,450
Closed -$3K
PWE
580
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-3,362,900
Closed -$2.83M
IM
581
DELISTED
Ingram Micro
IM
– –
-12,200
Closed -$371K
QLTI
582
DELISTED
QLT Inc
QLTI
– –
-23,500
Closed -$63K
TLMR
583
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-3,200
Closed -$58K
AXLL
584
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-4,100
Closed -$63K
PRE
585
DELISTED
PARTNERRE LTD
PRE
– –
-345
Closed -$48K
SIRO
586
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-20
Closed -$2K
CTCT
587
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-350
Closed -$10K
BRCM
588
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-200
Closed -$12K
BEAT
589
DELISTED
BioTelemetry, Inc.
BEAT
– –
-19,900
Closed -$232K
ARC
590
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-29,500
Closed -$130K
PDLI
591
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-10,000
Closed -$35K
CEO
592
DELISTED
CNOOC Limited
CEO
– –
-2,000
Closed -$209K
PLCM
593
DELISTED
POLYCOM INC
PLCM
– –
-25,100
Closed -$316K
AMTG
594
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-190
Closed -$2K
BSQR
595
DELISTED
BSQUARE Corporation
BSQR
– –
-2,000
Closed -$12K
20 21 22 23
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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.