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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
NPTN
576
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-6,800
Closed -$95K
GPL
577
DELISTED
Great Panther Mining Limited
GPL
– –
-8,740
Closed -$83K
KRA
578
DELISTED
Kraton Corporation
KRA
– –
-20,600
Closed -$356K
GWB
579
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-12,400
Closed -$338K
RDS.A
580
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,903
Closed -$179K
EGOV
581
DELISTED
NIC Inc
EGOV
– –
-18,100
Closed -$326K
TCP
582
DELISTED
TC Pipelines LP
TCP
– –
-600
Closed -$29K
MLNX
583
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,500
Closed -$353K
EMCI
584
DELISTED
EMC INS Group Inc
EMCI
– –
-14,300
Closed -$367K
BT
585
DELISTED
BT Group plc (ADR)
BT
– –
-800
Closed -$26K
WP
586
DELISTED
Worldpay, Inc.
WP
– –
-6,900
Closed -$372K
NTRI
587
DELISTED
NutriSystem, Inc.
NTRI
– –
-16,600
Closed -$346K
XOXO
588
DELISTED
Xo Group Inc
XOXO
– –
-22,500
Closed -$361K
CHFN
589
DELISTED
Charter Financial Corp
CHFN
– –
-230
Closed -$3K
GNCMA
590
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-25,200
Closed -$462K
PCBK
591
DELISTED
Pacific Continental Corp
PCBK
– –
-24,400
Closed -$394K
RAI
592
DELISTED
Reynolds American Inc
RAI
– –
-8,160
Closed -$411K
BIN
593
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-2,700
Closed -$83K
EMKR
594
DELISTED
Emcore Corp
EMKR
– –
-6,190
Closed -$310K
HSKA
595
DELISTED
Heska Corp
HSKA
– –
-12,300
Closed -$351K
AFAM
596
DELISTED
Almost Family Inc
AFAM
– –
-2,200
Closed -$82K
EDE
597
DELISTED
Empire District Electric
EDE
– –
-12,600
Closed -$416K
ANK
598
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-4,600
Closed -$349K
STMP
599
DELISTED
Stamps.com, Inc.
STMP
– –
-800
Closed -$85K
DCOM
600
DELISTED
Dime Community Bancshares
DCOM
– –
-20,700
Closed -$365K
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.