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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
AMLP icon
51
Alerian MLP ETF
AMLP
$13.3B
$1.09M 0.32%
+17,140
New +$1.03M
MLPI
52
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.02M 0.3%
+36,000
New +$948K
EXFO
53
DELISTED
EXFO INC.
EXFO
$991K 0.29%
286,600
+53,400
+23% +$213K
SDIV icon
54
Global X SuperDividend ETF
SDIV
$1.21B
$983K 0.29%
15,742
+8,909
+130% +$547K
ORI icon
55
Old Republic International
ORI
$10.2B
$937K 0.27%
48,580
-500
-1% -$9.34K
OTEX icon
56
Open Text
OTEX
$5.81B
$929K 0.27%
31,440
+6,240
+25% +$177K
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
$925K 0.27%
178,000
– –
GSS
58
DELISTED
Golden Star Resources Ltd.
GSS
$896K 0.26%
+279,120
New +$854K
AHRT
59
AH Realty Trust
AHRT
$501M
$891K 0.26%
64,900
+25,600
+65% +$311K
T icon
60
AT&T
T
$168B
$872K 0.25%
26,732
+53
+0.2% +$1.58K
PBA icon
61
Pembina Pipeline
PBA
$28.3B
$862K 0.25%
28,400
+10,400
+58% +$304K
OFS icon
62
OFS Capital
OFS
$48.6M
$832K 0.24%
64,700
+34,000
+111% +$444K
MO icon
63
Altria Group
MO
$109B
$776K 0.23%
11,265
-890
-7% -$57K
LTC
64
LTC Properties
LTC
$2.05B
$771K 0.23%
14,900
+5,000
+51% +$238K
NSAT
65
DELISTED
Norsat International Inc.
NSAT
$753K 0.22%
110,600
+12,700
+13% +$76.3K
B
66
Barrick Mining
B
$67.2B
$715K 0.21%
33,500
-23,200
-41% -$413K
WCN
67
Waste Connections
WCN
$42B
$711K 0.21%
+14,796
New +$673K
PM icon
68
Philip Morris
PM
$290B
$682K 0.2%
6,705
+55
+0.8% +$5.49K
CVE icon
69
Cenovus Energy
CVE
$55B
$675K 0.2%
48,800
+13,000
+36% +$188K
NOA
70
North American Construction
NOA
$415M
$649K 0.19%
+231,900
New +$576K
FN icon
71
Fabrinet
FN
$18.8B
$632K 0.18%
17,010
– –
SHEN icon
72
Shenandoah Telecom
SHEN
$740M
$623K 0.18%
15,960
-5,640
-26% -$174K
SU icon
73
Suncor Energy
SU
$74B
$620K 0.18%
22,380
-9,400
-30% -$258K
PCOM
74
DELISTED
Points.com Inc. Common Shares
PCOM
$612K 0.18%
+67,900
New +$629K
IPHS
75
DELISTED
Innophos Holdings, Inc.
IPHS
$602K 0.18%
14,250
-2,300
-14% -$86.3K
1 2
3
4 5

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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.