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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
LHCG
151
DELISTED
LHC Group LLC
LHCG
$409K 0.12%
9,450
-1,500
-14% -$61.1K
DFT
152
DELISTED
DuPont Fabros Technology Inc.
DFT
$409K 0.12%
8,600
– –
RDUS
153
DELISTED
Radius Recycling
RDUS
$408K 0.12%
+23,200
New +$410K
MGLN
154
DELISTED
Magellan Health Services, Inc.
MGLN
$408K 0.12%
6,200
– –
KNL
155
DELISTED
Knoll, Inc.
KNL
$408K 0.12%
+16,800
New +$394K
TSS
156
DELISTED
Total System Services, Inc.
TSS
$408K 0.12%
7,680
+6,680
+668% +$346K
RHI icon
157
Robert Half
RHI
$4.31B
$405K 0.12%
10,600
+500
+5% +$20.4K
HUBG icon
158
HUB Group
HUBG
$2.32B
$403K 0.12%
21,000
+2,000
+11% +$39.1K
FBP icon
159
First Bancorp
FBP
$4.43B
$400K 0.12%
+100,800
New +$379K
GILD icon
160
Gilead Sciences
GILD
$168B
$400K 0.12%
4,800
+200
+4% +$17.7K
SIR
161
DELISTED
SELECT INCOME REIT
SIR
$400K 0.12%
35,035
– –
KCG
162
DELISTED
KCG Holdings, Inc.
KCG
$400K 0.12%
+30,100
New +$399K
INTC icon
163
Intel
INTC
$493B
$399K 0.12%
12,170
-2,000
-14% -$62.7K
WSTC
164
DELISTED
West Corporation
WSTC
$399K 0.12%
+20,300
New +$436K
SPTN
165
DELISTED
SpartanNash
SPTN
$398K 0.12%
13,000
-1,000
-7% -$28.4K
OMN
166
DELISTED
OMNOVA Solutions Inc.
OMN
$396K 0.12%
+54,600
New +$367K
LOW icon
167
Lowe's Companies
LOW
$124B
$395K 0.12%
5,000
+3,800
+317% +$294K
RBA icon
168
RB Global
RBA
$16.6B
$395K 0.12%
11,690
+7,390
+172% +$229K
SENEA icon
169
Seneca Foods Class A
SENEA
$1.25B
$395K 0.12%
10,900
-1,000
-8% -$33K
ELNK
170
DELISTED
EarthLink Holdings Corp.
ELNK
$394K 0.12%
+61,600
New +$377K
MUSA icon
171
Murphy USA
MUSA
$10B
$393K 0.11%
+5,300
New +$345K
ZEUS
172
DELISTED
Olympic Steel
ZEUS
$393K 0.11%
+14,400
New +$322K
SBUX icon
173
Starbucks
SBUX
$122B
$392K 0.11%
6,850
-500
-7% -$28.4K
AAV
174
DELISTED
Advantage Oil & Gas Ltd
AAV
$392K 0.11%
70,300
-33,000
-32% -$184K
HCKT icon
175
Hackett Group
HCKT
$285M
$388K 0.11%
+28,000
New +$409K
5 6
7
8 9

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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.