We are live on ! Find out more
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
RBBN icon
201
Ribbon Communications
RBBN
$372M
$364K 0.12%
+48,300
New +$323K
LUV icon
202
Southwest Airlines
LUV
$22B
$363K 0.12%
8,100
-590
-7% -$24K
ARW icon
203
Arrow Electronics
ARW
$10.7B
$361K 0.12%
+5,600
New +$311K
FHI icon
204
Federated Hermes
FHI
$4.7B
$361K 0.12%
+12,500
New +$329K
XOXO
205
DELISTED
Xo Group Inc
XOXO
$361K 0.12%
22,500
– –
FARM
206
DELISTED
Farmer Brothers
FARM
$360K 0.12%
12,900
– –
JNPR
207
DELISTED
Juniper Networks
JNPR
$360K 0.12%
14,130
-620
-4% -$15.5K
THO icon
208
Thor Industries
THO
$4.11B
$360K 0.12%
+5,640
New +$309K
OC icon
209
Owens Corning
OC
$12.3B
$359K 0.12%
+7,600
New +$338K
PFC
210
DELISTED
Premier Financial Corp. Common Stock
PFC
$357K 0.12%
18,600
+2,000
+12% +$38.2K
KRA
211
DELISTED
Kraton Corporation
KRA
$356K 0.12%
+20,600
New +$321K
ISLE
212
DELISTED
Isle of Capri Casinos Inc
ISLE
$356K 0.12%
25,420
– –
SIR
213
DELISTED
SELECT INCOME REIT
SIR
$355K 0.12%
+35,035
New +$311K
AMAT icon
214
Applied Materials
AMAT
$435B
$354K 0.12%
+16,730
New +$305K
MLNX
215
DELISTED
Mellanox Technologies, Ltd.
MLNX
$353K 0.12%
6,500
– –
ANDV
216
DELISTED
Andeavor
ANDV
$353K 0.12%
4,100
– –
SNX icon
217
TD Synnex
SNX
$20.4B
$352K 0.12%
7,600
-1,000
-12% -$44.6K
WOOF
218
DELISTED
VCA Inc.
WOOF
$352K 0.12%
6,100
– –
HSKA
219
DELISTED
Heska Corp
HSKA
$351K 0.12%
12,300
– –
CPRT icon
220
Copart
CPRT
$26.8B
$350K 0.12%
68,560
+67,920
+10,613% +$314K
ULTA icon
221
Ulta Beauty
ULTA
$22.9B
$349K 0.12%
+1,800
New +$314K
DFT
222
DELISTED
DuPont Fabros Technology Inc.
DFT
$349K 0.12%
+8,600
New +$299K
ANK
223
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$349K 0.12%
4,600
– –
AAPL icon
224
Apple
AAPL
$4.41T
$348K 0.12%
12,760
-424
-3% -$10.6K
CTSH icon
225
Cognizant
CTSH
$26.2B
$348K 0.12%
5,550
-10
-0.2% -$581
7 8
9
10 11

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.