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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
SIGI icon
176
Selective Insurance
SIGI
$5.6B
$388K 0.11%
10,150
+9,900
+3,960% +$357K
STRR
177
DELISTED
Star Equity Holdings
STRR
$388K 0.11%
1,506
+160
+12% +$42.3K
CAE icon
178
CAE Inc. Common Shares
CAE
$8.74B
$387K 0.11%
32,100
+10,650
+50% +$129K
DX
179
Dynex Capital
DX
$3.21B
$387K 0.11%
18,587
-12,733
-41% -$257K
SCAI
180
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$387K 0.11%
8,100
-1,000
-11% -$46.2K
QCOM icon
181
Qualcomm
QCOM
$171B
$386K 0.11%
7,220
+7,100
+5,917% +$374K
PLCE icon
182
Children's Place
PLCE
$56.3M
$385K 0.11%
+4,800
New +$361K
SPLS
183
DELISTED
Staples Inc
SPLS
$385K 0.11%
44,600
+13,300
+42% +$127K
CCK icon
184
Crown Holdings
CCK
$13.1B
$384K 0.11%
7,580
-500
-6% -$26.1K
RP
185
DELISTED
RealPage, Inc.
RP
$384K 0.11%
17,200
+2,000
+13% +$43.3K
PMC
186
DELISTED
PharMerica Corporation
PMC
$383K 0.11%
15,530
+2,000
+15% +$49.6K
FARM
187
DELISTED
Farmer Brothers
FARM
$382K 0.11%
11,900
-1,000
-8% -$29.9K
TSE
188
DELISTED
Trinseo
TSE
$382K 0.11%
+8,900
New +$391K
THG icon
189
Hanover Insurance
THG
$7.73B
$381K 0.11%
4,500
-1,000
-18% -$86.1K
CHRW icon
190
C.H. Robinson
CHRW
$17B
$380K 0.11%
5,120
-600
-10% -$43.9K
ARGO
191
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$379K 0.11%
8,393
-13
-0.2% -$587
PBH icon
192
Prestige Consumer Healthcare
PBH
$2.54B
$377K 0.11%
6,800
-500
-7% -$27.5K
TER icon
193
Teradyne
TER
$59.3B
$376K 0.11%
19,110
-1,000
-5% -$19.7K
INGR icon
194
Ingredion
INGR
$6.6B
$375K 0.11%
2,890
-700
-19% -$81.4K
PLPM
195
DELISTED
Planet Payment, Inc
PLPM
$375K 0.11%
83,463
+40,000
+92% +$163K
AMSG
196
DELISTED
Amsurg Corp
AMSG
$372K 0.11%
4,800
+500
+12% +$38.7K
ACIC icon
197
American Coastal Insurance
ACIC
$464M
$370K 0.11%
22,600
-2,000
-8% -$34.1K
BIIB icon
198
Biogen
BIIB
$30.1B
$369K 0.11%
1,530
+100
+7% +$26.4K
AGU
199
DELISTED
Agrium
AGU
$369K 0.11%
4,080
-4,600
-53% -$410K
ABR icon
200
Arbor Realty Trust
ABR
$998M
$363K 0.11%
50,500
– –
6 7
8
9 10

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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.