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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
TACT icon
176
Transact Technologies
TACT
$54.6M
$383K 0.13%
47,100
+8,000
+20% +$62.4K
SCL icon
177
Stepan Co
SCL
$1.48B
$382K 0.13%
6,900
– –
ARGO
178
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$382K 0.13%
8,406
– –
WBMD
179
DELISTED
WebMD Health Corp.
WBMD
$382K 0.13%
6,100
-2,500
-29% -$134K
TTC icon
180
Toro Company
TTC
$9.32B
$381K 0.13%
8,850
-120
-1% -$4.61K
JBSS icon
181
John B. Sanfilippo & Son
JBSS
$989M
$380K 0.13%
+5,500
New +$343K
MORN icon
182
Morningstar
MORN
$7.41B
$380K 0.13%
4,300
– –
SUP
183
DELISTED
Superior Industries International
SUP
$380K 0.13%
+17,200
New +$337K
TSN icon
184
Tyson Foods
TSN
$19.6B
$380K 0.13%
+5,700
New +$343K
WHG icon
185
Westwood Holdings Group
WHG
$183M
$375K 0.13%
6,400
– –
MED icon
186
Medifast
MED
$130M
$374K 0.13%
+12,400
New +$362K
BIIB icon
187
Biogen
BIIB
$30.9B
$372K 0.13%
1,430
+100
+8% +$26.4K
NTGR icon
188
NETGEAR
NTGR
$658M
$372K 0.13%
9,220
+220
+2% +$8.46K
WP
189
DELISTED
Worldpay, Inc.
WP
$372K 0.13%
+6,900
New +$338K
MEET
190
DELISTED
The Meet Group, Inc. Common Stock
MEET
$371K 0.13%
+130,700
New +$413K
BC icon
191
Brunswick
BC
$5.21B
$369K 0.13%
+7,700
New +$333K
CI icon
192
Cigna
CI
$73.3B
$367K 0.12%
2,670
-20
-0.7% -$2.75K
EMCI
193
DELISTED
EMC INS Group Inc
EMCI
$367K 0.12%
14,300
– –
BRKL
194
DELISTED
Brookline Bancorp
BRKL
$366K 0.12%
33,200
– –
ALGT icon
195
Allegiant Air
ALGT
$2.31B
$365K 0.12%
2,050
– –
HPQ icon
196
HP
HPQ
$26.8B
$365K 0.12%
+29,600
New +$317K
DCOM
197
DELISTED
Dime Community Bancshares
DCOM
$365K 0.12%
+20,700
New +$350K
AVGO icon
198
Broadcom
AVGO
$1.98T
$364K 0.12%
+23,600
New +$319K
EBF icon
199
Ennis
EBF
$556M
$364K 0.12%
18,600
– –
ICUI icon
200
ICU Medical
ICUI
$4.48B
$364K 0.12%
3,500
+500
+17% +$47.8K
6 7
8
9 10

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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.