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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
WST icon
101
West Pharmaceutical
WST
$24.7B
$478K 0.14%
6,300
– –
SHYF
102
DELISTED
The Shyft Group
SHYF
$476K 0.14%
+76,100
New +$423K
FONR
103
DELISTED
Fonar
FONR
$474K 0.14%
23,300
+1,000
+4% +$16.5K
HST icon
104
Host Hotels & Resorts
HST
$15.3B
$474K 0.14%
29,200
+8,700
+42% +$137K
OUTR
105
DELISTED
OUTERWALL INC
OUTR
$470K 0.14%
+11,200
New +$454K
FCRD
106
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$467K 0.14%
42,000
-15,100
-26% -$164K
MKTX icon
107
MarketAxess Holdings
MKTX
$5.72B
$465K 0.14%
3,200
– –
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$458K 0.13%
7,183
-377
-5% -$24.8K
CPLA
109
DELISTED
Capella Education Company
CPLA
$455K 0.13%
8,650
– –
JNJ icon
110
Johnson & Johnson
JNJ
$626B
$454K 0.13%
3,735
-580
-13% -$65.9K
AEPI
111
DELISTED
AEP Industries Inc
AEPI
$451K 0.13%
5,600
+500
+10% +$33.3K
PGEM
112
DELISTED
Ply Gem Holdings, Inc.
PGEM
$449K 0.13%
30,800
+25,300
+460% +$370K
BRSS
113
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$448K 0.13%
16,400
– –
ISLE
114
DELISTED
Isle of Capri Casinos Inc
ISLE
$447K 0.13%
24,420
-1,000
-4% -$15.7K
MAS icon
115
Masco
MAS
$15B
$445K 0.13%
14,380
– –
SMTC icon
116
Semtech
SMTC
$12.2B
$444K 0.13%
+18,600
New +$422K
HD icon
117
Home Depot
HD
$353B
$443K 0.13%
3,470
-200
-5% -$26.4K
IIIN icon
118
Insteel Industries
IIIN
$633M
$441K 0.13%
15,410
-2,500
-14% -$70.7K
USPH icon
119
US Physical Therapy
USPH
$1.22B
$440K 0.13%
+7,300
New +$400K
UNG icon
120
United States Natural Gas Fund
UNG
$494M
$439K 0.13%
3,175
+319
+11% +$36.5K
MANT
121
DELISTED
Mantech International Corp
MANT
$439K 0.13%
+11,600
New +$398K
EFSC icon
122
Enterprise Financial Services Corp
EFSC
$2.4B
$438K 0.13%
15,700
-2,000
-11% -$54.5K
NTGR icon
123
NETGEAR
NTGR
$648M
$438K 0.13%
9,220
– –
AMAT icon
124
Applied Materials
AMAT
$417B
$437K 0.13%
18,230
+1,500
+9% +$33.1K
CBT icon
125
Cabot Corp
CBT
$4.49B
$437K 0.13%
9,580
– –
3 4
5
6 7

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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.