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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
ABBV icon
76
AbbVie
ABBV
$437B
$523K 0.18%
9,150
-550
-6% -$30.7K
IPHS
77
DELISTED
Innophos Holdings, Inc.
IPHS
$512K 0.17%
16,550
+2,600
+19% +$71.6K
NSAT
78
DELISTED
Norsat International Inc.
NSAT
$508K 0.17%
97,900
+15,600
+19% +$70.8K
SGU icon
79
Star Group
SGU
$417M
$505K 0.17%
60,100
– –
IPHI
80
DELISTED
INPHI CORPORATION
IPHI
$497K 0.17%
14,900
+2,000
+16% +$53.4K
FIX icon
81
Comfort Systems
FIX
$61.4B
$496K 0.17%
15,600
+500
+3% +$14.1K
THG icon
82
Hanover Insurance
THG
$7.8B
$496K 0.17%
5,500
-260
-5% -$21.5K
HD icon
83
Home Depot
HD
$345B
$489K 0.17%
3,670
-50
-1% -$6.23K
PBA icon
84
Pembina Pipeline
PBA
$28.4B
$486K 0.17%
18,000
+8,800
+96% +$205K
EFSC icon
85
Enterprise Financial Services Corp
EFSC
$2.41B
$479K 0.16%
17,700
-2,000
-10% -$54.6K
ACIC icon
86
American Coastal Insurance
ACIC
$465M
$473K 0.16%
+24,600
New +$412K
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$473K 0.16%
7,560
-38
-0.5% -$2.15K
RHI icon
88
Robert Half
RHI
$4.27B
$471K 0.16%
10,100
+2,000
+25% +$83.8K
JNJ icon
89
Johnson & Johnson
JNJ
$627B
$467K 0.16%
4,315
-30
-0.7% -$3.11K
CVE icon
90
Cenovus Energy
CVE
$55.7B
$465K 0.16%
35,800
-8,780
-20% -$105K
G icon
91
Genpact
G
$5.71B
$465K 0.16%
17,100
– –
CBT icon
92
Cabot Corp
CBT
$4.45B
$464K 0.16%
9,580
+1,580
+20% +$68K
FIG
93
DELISTED
Fortress Investment Group Llc
FIG
$463K 0.16%
+96,900
New +$436K
GNCMA
94
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$462K 0.16%
25,200
– –
INTC icon
95
Intel
INTC
$513B
$459K 0.16%
14,170
+1,270
+10% +$39K
MNR
96
DELISTED
Monmouth Real Estate Investment Corp
MNR
$459K 0.16%
+38,600
New +$416K
PEGA icon
97
Pegasystems
PEGA
$5.2B
$458K 0.16%
36,100
-6,220
-15% -$74.7K
ADTN icon
98
Adtran
ADTN
$670M
$457K 0.16%
+22,600
New +$418K
LXP icon
99
LXP Industrial Trust
LXP
$3.58B
$457K 0.16%
10,620
+2,620
+33% +$101K
UFPI icon
100
UFP Industries
UFPI
$5B
$455K 0.15%
15,930
+330
+2% +$7.86K
2 3
4
5 6

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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.