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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+17.65%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
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
CHRW icon
126
C.H. Robinson
CHRW
$17.5B
$425K 0.14%
5,720
+1,170
+26% +$80.3K
SPTN
127
DELISTED
SpartanNash
SPTN
$424K 0.14%
+14,000
New +$330K
EXPO icon
128
Exponent
EXPO
$3.24B
$423K 0.14%
+16,600
New +$401K
GILD icon
129
Gilead Sciences
GILD
$171B
$422K 0.14%
4,600
+600
+15% +$54.1K
HII icon
130
Huntington Ingalls Industries
HII
$12.8B
$421K 0.14%
3,070
+70
+2% +$9.11K
MGLN
131
DELISTED
Magellan Health Services, Inc.
MGLN
$421K 0.14%
+6,200
New +$373K
SCAI
132
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$421K 0.14%
+9,100
New +$381K
CHE icon
133
Chemed
CHE
$7.02B
$420K 0.14%
3,100
– –
XRX icon
134
Xerox
XRX
$412M
$420K 0.14%
+14,307
New +$369K
ANH
135
DELISTED
Anworth Mortgage Asset Corporation
ANH
$420K 0.14%
90,300
-300
-0.3% -$1.34K
VLO icon
136
Valero Energy
VLO
$98.7B
$419K 0.14%
6,530
+180
+3% +$11.4K
OLP
137
One Liberty Properties
OLP
$537M
$417K 0.14%
18,600
– –
PIPR icon
138
Piper Sandler
PIPR
$5.54B
$416K 0.14%
33,600
+4,000
+14% +$40.5K
EDE
139
DELISTED
Empire District Electric
EDE
$416K 0.14%
12,600
-4,060
-24% -$126K
CPB icon
140
Campbell Soup
CPB
$6.94B
$415K 0.14%
6,495
-65
-1% -$3.82K
SDIV icon
141
Global X SuperDividend ETF
SDIV
$1.21B
$414K 0.14%
6,833
-7,367
-52% -$414K
SENEA icon
142
Seneca Foods Class A
SENEA
$1.31B
$413K 0.14%
+11,900
New +$362K
EVC icon
143
Entravision Communication
EVC
$820M
$411K 0.14%
55,300
– –
RAI
144
DELISTED
Reynolds American Inc
RAI
$411K 0.14%
8,160
-4,000
-33% -$196K
UNH icon
145
UnitedHealth
UNH
$358B
$409K 0.14%
3,170
-30
-0.9% -$3.55K
BRSS
146
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$409K 0.14%
16,400
– –
CPRI icon
147
Capri Holdings
CPRI
$1.77B
$408K 0.14%
+7,150
New +$353K
NCIT
148
DELISTED
NCI, Inc.
NCIT
$408K 0.14%
29,140
-60
-0.2% -$814
TBRG
149
DELISTED
TruBridge
TBRG
$407K 0.14%
+7,800
New +$413K
TECD
150
DELISTED
Tech Data Corp
TECD
$407K 0.14%
5,300
– –
4 5
6
7 8

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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.