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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
CRL icon
201
Charles River Laboratories
CRL
$13.5B
$363K 0.11%
4,400
– –
CE icon
202
Celanese
CE
$4.92B
$362K 0.11%
+5,520
New +$384K
OME
203
DELISTED
Omega Protein
OME
$362K 0.11%
18,100
+2,000
+12% +$37.3K
AAON icon
204
Aaon
AAON
$7.03B
$360K 0.11%
+19,650
New +$355K
FHI icon
205
Federated Hermes
FHI
$4.7B
$360K 0.11%
12,500
– –
BPY
206
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$360K 0.11%
16,030
+1,100
+7% +$26.1K
NCI
207
DELISTED
Navigant Consulting, Inc.
NCI
$360K 0.11%
22,300
-2,000
-8% -$31.6K
AXP icon
208
American Express
AXP
$230B
$359K 0.11%
+5,900
New +$374K
VLO icon
209
Valero Energy
VLO
$93.3B
$359K 0.11%
7,030
+500
+8% +$28.3K
ARW icon
210
Arrow Electronics
ARW
$10.5B
$356K 0.1%
5,750
+150
+3% +$9.52K
TSN icon
211
Tyson Foods
TSN
$19.9B
$356K 0.1%
5,340
-360
-6% -$23.3K
CXP
212
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$355K 0.1%
+16,600
New +$359K
CHE icon
213
Chemed
CHE
$7.02B
$354K 0.1%
2,600
-500
-16% -$66.3K
CPRI icon
214
Capri Holdings
CPRI
$1.77B
$353K 0.1%
7,150
– –
SCSC icon
215
Scansource
SCSC
$1.05B
$353K 0.1%
+9,500
New +$373K
AFL icon
216
Aflac
AFL
$60.7B
$350K 0.1%
9,700
-980
-9% -$33.5K
SYY icon
217
Sysco
SYY
$40.3B
$350K 0.1%
+6,900
New +$334K
AHL
218
DELISTED
ASPEN Insurance Holding Limited
AHL
$350K 0.1%
7,540
+7,300
+3,042% +$341K
EXP icon
219
Eagle Materials
EXP
$6.57B
$348K 0.1%
+4,520
New +$341K
ALSN icon
220
Allison Transmission
ALSN
$10.3B
$346K 0.1%
12,255
+12,185
+17,407% +$338K
JCI icon
221
Johnson Controls International
JCI
$93.7B
$345K 0.1%
7,449
-955
-11% -$42.1K
MCK icon
222
McKesson
MCK
$105B
$345K 0.1%
1,850
– –
HA
223
DELISTED
Hawaiian Holdings, Inc.
HA
$345K 0.1%
9,090
-500
-5% -$21.2K
TECD
224
DELISTED
Tech Data Corp
TECD
$345K 0.1%
4,800
-500
-9% -$36.3K
WOOF
225
DELISTED
VCA Inc.
WOOF
$345K 0.1%
5,100
-1,000
-16% -$63.5K
7 8
9
10 11

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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.