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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
RGA icon
151
Reinsurance Group of America
RGA
$16.3B
$405K 0.14%
+4,200
New +$370K
CAH icon
152
Cardinal Health
CAH
$53.5B
$403K 0.14%
4,910
-40
-0.8% -$3.25K
NSP icon
153
Insperity
NSP
$2.05B
$402K 0.14%
15,540
-80
-0.5% -$1.88K
CCK icon
154
Crown Holdings
CCK
$13B
$400K 0.14%
8,080
-40
-0.5% -$1.88K
TBI
155
Trueblue
TBI
$304M
$400K 0.14%
15,300
+2,000
+15% +$46.3K
MAN icon
156
ManpowerGroup
MAN
$2.73B
$399K 0.14%
4,900
+1,200
+32% +$92K
MKTX icon
157
MarketAxess Holdings
MKTX
$5.72B
$399K 0.14%
3,200
-500
-14% -$57.1K
OFS icon
158
OFS Capital
OFS
$48.1M
$398K 0.14%
+30,700
New +$349K
BFX
159
DELISTED
BowFlex Inc.
BFX
$398K 0.14%
20,600
-7,400
-26% -$139K
EW icon
160
Edwards Lifesciences
EW
$53.6B
$397K 0.14%
13,500
-1,500
-10% -$41.4K
OSUR icon
161
OraSure Technologies
OSUR
$277M
$397K 0.14%
+54,900
New +$349K
NOC icon
162
Northrop Grumman
NOC
$81.7B
$396K 0.13%
2,000
– –
UFCS icon
163
United Fire Group
UFCS
$1.39B
$394K 0.13%
9,000
-2,000
-18% -$78.8K
PCBK
164
DELISTED
Pacific Continental Corp
PCBK
$394K 0.13%
24,400
– –
MASI
165
DELISTED
Masimo
MASI
$393K 0.13%
9,400
– –
PFBC icon
166
Preferred Bank
PFBC
$1.27B
$393K 0.13%
12,990
-1,110
-8% -$33.3K
PBH icon
167
Prestige Consumer Healthcare
PBH
$2.42B
$390K 0.13%
+7,300
New +$360K
LHCG
168
DELISTED
LHC Group LLC
LHCG
$389K 0.13%
10,950
-50
-0.5% -$1.84K
CALM icon
169
Cal-Maine
CALM
$3.9B
$388K 0.13%
7,470
-50
-0.7% -$2.5K
HUBG icon
170
HUB Group
HUBG
$2.58B
$388K 0.13%
19,000
– –
MSCI icon
171
MSCI
MSCI
$41.4B
$385K 0.13%
5,200
– –
INGR icon
172
Ingredion
INGR
$6.65B
$384K 0.13%
3,590
-30
-0.8% -$2.99K
NCI
173
DELISTED
Navigant Consulting, Inc.
NCI
$384K 0.13%
+24,300
New +$372K
LEA icon
174
Lear
LEA
$8.12B
$383K 0.13%
3,450
– –
PLXS icon
175
Plexus
PLXS
$7.06B
$383K 0.13%
+9,700
New +$344K
5 6
7
8 9

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IUHSA
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IWM
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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.