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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
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
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 Resources
TECK
|
+$4.69M |
| 3 |
CRHM
CRH Medical Corporation
CRHM
|
+$3.08M |
| 4 |
First Majestic Silver
AG
|
+$2.92M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$7.36M |
| 2 |
Celestica
CLS
|
+$5.47M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
BEAT
126
DELISTED
BioTelemetry, Inc.
BEAT
| $434K | 0.13% |
+26,600
| New | +$391K |
|
127
HCA Healthcare
HCA
$89.1B
| $432K | 0.13% |
5,620
-200
| -3% | -$15.8K |
|
128
Huntington Ingalls Industries
HII
$12.9B
| $432K | 0.13% |
2,570
-500
| -16% | -$76K |
|
129
Saic
SAIC
$5.3B
| $432K | 0.13% |
+7,400
| New | +$402K |
|
130
Badger Meter
BMI
$3.93B
| $431K | 0.13% |
+11,800
| New | +$422K |
|
131
Mine Safety
MSA
$7.44B
| $431K | 0.13% |
+8,200
| New | +$406K |
|
|
CSH
132
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $430K | 0.13% |
+10,100
| New | +$391K |
|
133
Kulicke & Soffa
KLIC
$4.76B
| $428K | 0.13% |
+35,200
| New | +$410K |
|
134
American Public Education
APEI
$839M
| $427K | 0.12% |
+15,200
| New | +$377K |
|
|
DMC
135
Del Monte Corp
DMC
$1.45B
| $425K | 0.12% |
+7,800
| New | +$382K |
|
136
Rayonier Advanced Materials
RYAM
$590M
| $424K | 0.12% |
+31,200
| New | +$382K |
|
|
PSB
137
DELISTED
PS Business Parks, Inc.
PSB
| $424K | 0.12% |
+4,000
| New | +$400K |
|
138
NVR
NVR
$17.1B
| $422K | 0.12% |
237
-20
| -8% | -$34.2K |
|
|
DLA
139
DELISTED
Delta Apparel Inc.
DLA
| $422K | 0.12% |
18,700
+5,000
| +36% | +$104K |
|
140
Stepan Co
SCL
$1.48B
| $421K | 0.12% |
7,070
+170
| +2% | +$9.98K |
|
141
Ribbon Communications
RBBN
$356M
| $420K | 0.12% |
48,300
| – | – |
|
142
Plexus
PLXS
$7.2B
| $419K | 0.12% |
9,700
| – | – |
|
143
UnitedHealth
UNH
$365B
| $419K | 0.12% |
2,970
-200
| -6% | -$26.7K |
|
144
Mueller Water Products
MWA
$4.09B
| $417K | 0.12% |
+36,500
| New | +$390K |
|
145
Alpha and Omega Semiconductor
AOSL
$1.04B
| $415K | 0.12% |
29,800
+3,000
| +11% | +$40.3K |
|
146
eHealth
EHTH
$39.1M
| $415K | 0.12% |
+29,600
| New | +$359K |
|
|
AAMI
147
Acadian Asset Management
AAMI
$3.25B
| $415K | 0.12% |
+31,100
| New | +$434K |
|
148
Medifast
MED
$130M
| $413K | 0.12% |
12,400
| – | – |
|
|
IPHI
149
DELISTED
INPHI CORPORATION
IPHI
| $413K | 0.12% |
12,900
-2,000
| -13% | -$62.7K |
|
150
Modine Manufacturing
MOD
$10.5B
| $410K | 0.12% |
+46,600
| New | +$480K |
|
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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.