We are live on ! Find out more
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
NSP icon
76
Insperity
NSP
$1.94B
$600K 0.18%
15,540
– –
MTGE
77
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$600K 0.18%
38,000
– –
QUAD icon
78
Quad
QUAD
$502M
$596K 0.17%
+25,600
New +$434K
EIG icon
79
Employers Holdings
EIG
$871M
$589K 0.17%
20,310
– –
PRMW
80
DELISTED
Primo Water Corporation
PRMW
$588K 0.17%
49,800
-8,000
-14% -$88.8K
MASI
81
DELISTED
Masimo
MASI
$572K 0.17%
10,900
+1,500
+16% +$70.6K
GM icon
82
General Motors
GM
$78.4B
$560K 0.16%
19,800
-1,000
-5% -$30.4K
STS
83
DELISTED
Supreme Industries Inc Class A
STS
$556K 0.16%
40,600
+15,100
+59% +$183K
LXP icon
84
LXP Industrial Trust
LXP
$3.58B
$537K 0.16%
10,620
– –
SUP
85
DELISTED
Superior Industries International
SUP
$533K 0.16%
19,900
+2,700
+16% +$69.2K
TRI icon
86
Thomson Reuters
TRI
$45.4B
$531K 0.16%
11,305
-12,779
-53% -$609K
FIG
87
DELISTED
Fortress Investment Group Llc
FIG
$530K 0.15%
119,900
+23,000
+24% +$112K
GRP.U
88
DELISTED
Granite Real Estate Investment Trust
GRP.U
$528K 0.15%
17,650
+16,150
+1,077% +$480K
IQNT
89
DELISTED
Inteliquent, Inc.
IQNT
$516K 0.15%
25,970
-2,000
-7% -$33.8K
MFC icon
90
Manulife Financial
MFC
$72.7B
$513K 0.15%
37,500
-11,400
-23% -$162K
SANM icon
91
Sanmina
SANM
$10.9B
$512K 0.15%
19,100
– –
CLW icon
92
Clearwater Paper
CLW
$366M
$510K 0.15%
+7,800
New +$456K
MEET
93
DELISTED
The Meet Group, Inc. Common Stock
MEET
$510K 0.15%
95,700
-35,000
-27% -$130K
FIX icon
94
Comfort Systems
FIX
$59.4B
$508K 0.15%
15,600
– –
LYB icon
95
LyondellBasell Industries
LYB
$20.7B
$506K 0.15%
6,800
-500
-7% -$41.3K
WOR icon
96
Worthington Enterprises
WOR
$2.79B
$505K 0.15%
19,367
– –
UFPI icon
97
UFP Industries
UFPI
$5.12B
$492K 0.14%
15,930
– –
WPC icon
98
W.P. Carey
WPC
$15.9B
$486K 0.14%
+7,147
New +$449K
CNR
99
DELISTED
Cornerstone Building Brands, Inc.
CNR
$486K 0.14%
+30,400
New +$467K
NCIT
100
DELISTED
NCI, Inc.
NCIT
$480K 0.14%
34,140
+5,000
+17% +$68.9K
2 3
4
5 6

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.