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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
+17.65%
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
$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
EXFO
51
DELISTED
EXFO INC.
EXFO
$861K 0.29%
233,200
+156,600
+204% +$475K
T icon
52
AT&T
T
$168B
$789K 0.27%
26,679
+67
+0.3% +$1.86K
B
53
Barrick Mining
B
$66B
$769K 0.26%
56,700
-66,400
-54% -$773K
AGU
54
DELISTED
Agrium
AGU
$765K 0.26%
8,680
+285
+3% +$24.6K
MO icon
55
Altria Group
MO
$109B
$761K 0.26%
12,155
-780
-6% -$47.2K
LUMN icon
56
Lumen
LUMN
$6.58B
$713K 0.24%
22,330
+280
+1% +$7.85K
LAMR icon
57
Lamar Advertising Co
LAMR
$15.6B
$701K 0.24%
11,400
– –
MFC icon
58
Manulife Financial
MFC
$72.7B
$691K 0.23%
48,900
-93,400
-66% -$1.25M
VIVO
59
DELISTED
Meridian Bioscience Inc
VIVO
$674K 0.23%
32,700
– –
NLY icon
60
Annaly Capital Management
NLY
$17.4B
$655K 0.22%
+15,950
New +$626K
GM icon
61
General Motors
GM
$78.4B
$653K 0.22%
+20,800
New +$626K
OTEX icon
62
Open Text
OTEX
$5.81B
$652K 0.22%
25,200
+8,200
+48% +$198K
PM icon
63
Philip Morris
PM
$290B
$652K 0.22%
6,650
-50
-0.7% -$4.58K
CIM
64
Chimera Investment
CIM
$996M
$650K 0.22%
15,943
+210
+1% +$8.16K
DX
65
Dynex Capital
DX
$3.21B
$625K 0.21%
+31,320
New +$585K
LYB icon
66
LyondellBasell Industries
LYB
$20.7B
$624K 0.21%
7,300
+380
+5% +$30.5K
FCRD
67
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$618K 0.21%
57,100
– –
PRMW
68
DELISTED
Primo Water Corporation
PRMW
$583K 0.2%
57,800
+8,100
+16% +$72.5K
SHEN icon
69
Shenandoah Telecom
SHEN
$740M
$578K 0.2%
21,600
-2,000
-8% -$46K
EIG icon
70
Employers Holdings
EIG
$871M
$572K 0.19%
20,310
-150
-0.7% -$3.93K
AAV
71
DELISTED
Advantage Oil & Gas Ltd
AAV
$567K 0.19%
103,300
+14,000
+16% +$72.9K
MTGE
72
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$558K 0.19%
+38,000
New +$519K
FN icon
73
Fabrinet
FN
$18.8B
$550K 0.19%
17,010
-190
-1% -$5.11K
IIIN icon
74
Insteel Industries
IIIN
$633M
$547K 0.19%
17,910
-220
-1% -$5.49K
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
$539K 0.18%
+178,000
New +$435K
1 2
3
4 5

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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.