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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
+1.68%
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
$389M
AUM Growth
+$1.37M
Cap. Flow
+$6.07M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$9.82M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.62M
3
TAHO
Tahoe Resources Inc
TAHO
+$6.35M
4
MITL
Mitel Networks Corporation
MITL
+$5.29M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$5.05M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$7.37M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.02M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.42M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$4.23M
5
WILN
Wi-LAN Inc.
WILN
+$4.03M

Sector Composition

Rank Sector Weight
1 Materials 16.09%
2 Financials 14.26%
3 Technology 12.58%
4 Industrials 7.36%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
226
Insteel Industries
IIIN
$635M
$350K 0.09%
+16,200
New +$345K
ROST icon
227
Ross Stores
ROST
$79.6B
$349K 0.09%
6,620
– –
CHRW icon
228
C.H. Robinson
CHRW
$17.1B
$348K 0.09%
4,750
+150
+3% +$11K
MTSN
229
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$348K 0.09%
+88,300
New +$348K
CMP icon
230
Compass Minerals
CMP
$1.12B
$347K 0.09%
+3,720
New +$340K
CTSH icon
231
Cognizant
CTSH
$26.2B
$347K 0.09%
5,560
+500
+10% +$29.5K
TTC icon
232
Toro Company
TTC
$9.32B
$347K 0.09%
9,900
+1,000
+11% +$33.1K
VLO icon
233
Valero Energy
VLO
$95.1B
$347K 0.09%
5,450
– –
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
$347K 0.09%
4,000
+500
+14% +$41.9K
CCC
235
DELISTED
Calgon Carbon Corp
CCC
$346K 0.09%
16,400
– –
ABAX
236
DELISTED
Abaxis Inc
ABAX
$346K 0.09%
5,400
-1,000
-16% -$60.9K
CNS icon
237
Cohen & Steers
CNS
$4.36B
$344K 0.09%
8,400
– –
DBI icon
238
Designer Brands
DBI
$311M
$343K 0.09%
9,300
+1,800
+24% +$66K
HD icon
239
Home Depot
HD
$342B
$343K 0.09%
3,020
+200
+7% +$22.1K
NKE icon
240
Nike
NKE
$60.1B
$343K 0.09%
6,840
+1,000
+17% +$47.8K
FORM icon
241
FormFactor
FORM
$10.1B
$341K 0.09%
+38,400
New +$334K
SURG
242
DELISTED
SYNERGETICS USA, INC.
SURG
$340K 0.09%
63,000
+10,300
+20% +$48.7K
FLEX icon
243
Flex
FLEX
$46B
$339K 0.09%
35,431
+8,626
+32% +$75.7K
MPC icon
244
Marathon Petroleum
MPC
$97.8B
$339K 0.09%
6,620
+400
+6% +$19.2K
SNA icon
245
Snap-on
SNA
$21.1B
$338K 0.09%
2,300
– –
CAM
246
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$338K 0.09%
+7,500
New +$342K
CI icon
247
Cigna
CI
$73.3B
$337K 0.09%
+2,600
New +$302K
DKS icon
248
Dick's Sporting Goods
DKS
$18.1B
$336K 0.09%
+5,900
New +$323K
HII icon
249
Huntington Ingalls Industries
HII
$12.9B
$336K 0.09%
2,400
-100
-4% -$12.9K
UAL icon
250
United Airlines
UAL
$40.6B
$336K 0.09%
+5,000
New +$339K
8 9
10
11 12

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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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Hillsdale Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hillsdale Investment Management held 629 positions worth $389M, up 0.35% from $388M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hillsdale Investment Management's Q1 2015 filing shows 88 new, 176 increased, 132 reduced and 120 closed positions. Its largest new stake was Mitel Networks Corporation: 528,400 shares worth $5.36M. The largest sale was Sun Life Financial, an estimated $7.37M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Hillsdale Investment Management's largest Q1 2015 buy was Mitel Networks Corporation: 528,400 shares worth $5.36M.
  • Hillsdale Investment Management added most to Agrium in Q1 2015, an estimated $9.82M increase.
  • Hillsdale Investment Management's biggest Q1 2015 reduction was Sun Life Financial, cutting an estimated $7.37M.
  • Hillsdale Investment Management fully exited IMAX in Q1 2015, selling an estimated $3.84M.
  • Hillsdale Investment Management's ten largest holdings make up 27% of its $389M portfolio in Q1 2015.
  • Hillsdale Investment Management opened 88 new positions and closed 120 in Q1 2015.
  • Hillsdale Investment Management's portfolio value rose 0.35% quarter-over-quarter to $389M.

Based on Hillsdale Investment Management's 13F filing for Q1 2015, filed 12 May 2015.