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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
CPLA
101
DELISTED
Capella Education Company
CPLA
$455K 0.15%
8,650
– –
HCA icon
102
HCA Healthcare
HCA
$88.5B
$454K 0.15%
5,820
+870
+18% +$60.8K
MAS icon
103
Masco
MAS
$14.7B
$453K 0.15%
14,380
+2,460
+21% +$67.8K
HA
104
DELISTED
Hawaiian Holdings, Inc.
HA
$453K 0.15%
9,590
+190
+2% +$7.37K
MCD icon
105
McDonald's
MCD
$194B
$452K 0.15%
3,595
+495
+16% +$59.2K
IQNT
106
DELISTED
Inteliquent, Inc.
IQNT
$449K 0.15%
27,970
-7,830
-22% -$129K
LTC
107
LTC Properties
LTC
$2.07B
$448K 0.15%
+9,900
New +$437K
SANM icon
108
Sanmina
SANM
$11.5B
$447K 0.15%
+19,100
New +$384K
CNP icon
109
CenterPoint Energy
CNP
$26.5B
$446K 0.15%
+21,300
New +$402K
CUBE icon
110
CubeSmart
CUBE
$9.25B
$446K 0.15%
13,400
– –
ETR icon
111
Entergy
ETR
$50B
$446K 0.15%
11,260
+11,200
+18,667% +$407K
NVR icon
112
NVR
NVR
$16.7B
$445K 0.15%
257
-1
-0.4% -$1.62K
AHRT
113
AH Realty Trust
AHRT
$499M
$442K 0.15%
+39,300
New +$419K
GT icon
114
Goodyear
GT
$1.71B
$441K 0.15%
13,370
+410
+3% +$12.4K
GNC
115
DELISTED
GNC Holdings, Inc.
GNC
$440K 0.15%
13,870
+5,900
+74% +$169K
SBUX icon
116
Starbucks
SBUX
$122B
$439K 0.15%
7,350
-1,090
-13% -$63.5K
WST icon
117
West Pharmaceutical
WST
$24.6B
$437K 0.15%
+6,300
New +$379K
BR icon
118
Broadridge
BR
$19.1B
$436K 0.15%
7,350
-250
-3% -$13.6K
TER icon
119
Teradyne
TER
$63.5B
$435K 0.15%
20,110
+17,710
+738% +$346K
DAL icon
120
Delta Air Lines
DAL
$58.7B
$433K 0.15%
8,880
+230
+3% +$10.7K
TNH
121
DELISTED
Terra Nitrogen
TNH
$433K 0.15%
3,890
+90
+2% +$9.18K
BRKR icon
122
Bruker
BRKR
$8.69B
$432K 0.15%
+15,420
New +$384K
BRCD
123
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$429K 0.15%
40,530
+8,830
+28% +$80.5K
AGNC icon
124
AGNC Investment
AGNC
$12.9B
$428K 0.15%
+23,000
New +$408K
WOR icon
125
Worthington Enterprises
WOR
$2.75B
$426K 0.14%
19,367
+390
+2% +$7.45K
3 4
5
6 7

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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.