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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
+2.54%
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
$330M
AUM Growth
-$59M
Cap. Flow
-$61.4M
Cap. Flow %
-18.59%
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$10.9M
2
SLF icon
Sun Life Financial
SLF
+$10.8M
3
MFC icon
Manulife Financial
MFC
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.85M

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$13.6M
2
GIB icon
CGI
GIB
+$13M
3
CIGI icon
Colliers International
CIGI
+$10.7M
4
BN icon
Brookfield
BN
+$10.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
226
Apollo Commercial Real Estate
ARI
$862M
$317K 0.1%
19,300
-5,400
-22% -$92.7K
NOC icon
227
Northrop Grumman
NOC
$81.8B
$317K 0.1%
2,000
– –
PEP icon
228
PepsiCo
PEP
$189B
$317K 0.1%
3,400
+800
+31% +$76.5K
BRCD
229
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$317K 0.1%
26,700
– –
CRUS icon
230
Cirrus Logic
CRUS
$6.11B
$316K 0.1%
9,300
+8,900
+2,225% +$314K
KIM icon
231
Kimco Realty
KIM
$16.1B
$316K 0.1%
+14,000
New +$342K
LMT icon
232
Lockheed Martin
LMT
$138B
$316K 0.1%
1,700
+130
+8% +$25K
TPL icon
233
Texas Pacific Land
TPL
$25.2B
$316K 0.1%
18,900
-6,300
-25% -$107K
MLNX
234
DELISTED
Mellanox Technologies, Ltd.
MLNX
$316K 0.1%
+6,500
New +$315K
PPS
235
DELISTED
Post Properties
PPS
$315K 0.1%
+5,800
New +$327K
LM
236
DELISTED
Legg Mason, Inc.
LM
$314K 0.1%
+6,100
New +$329K
CAM
237
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$314K 0.1%
6,000
-1,500
-20% -$77.8K
DBI icon
238
Designer Brands
DBI
$321M
$310K 0.09%
9,300
– –
MON
239
DELISTED
Monsanto Co
MON
$309K 0.09%
+2,900
New +$336K
PFC
240
DELISTED
Premier Financial Corp. Common Stock
PFC
$308K 0.09%
+16,400
New +$289K
AMWD
241
DELISTED
American Woodmark
AMWD
$307K 0.09%
5,600
-1,000
-15% -$53.2K
BLOX
242
DELISTED
Infoblox Inc
BLOX
$307K 0.09%
+11,700
New +$295K
CMP icon
243
Compass Minerals
CMP
$1.13B
$306K 0.09%
3,720
– –
MSTR icon
244
Strategy Inc
MSTR
$37.8B
$306K 0.09%
18,000
-3,000
-14% -$52.8K
DKS icon
245
Dick's Sporting Goods
DKS
$18.4B
$305K 0.09%
5,900
– –
PARA
246
DELISTED
Paramount Global Class B
PARA
$304K 0.09%
+5,480
New +$331K
PLOW icon
247
Douglas Dynamics
PLOW
$979M
$304K 0.09%
14,130
-2,100
-13% -$45.6K
BRKL
248
DELISTED
Brookline Bancorp
BRKL
$303K 0.09%
+26,800
New +$292K
FL
249
DELISTED
Foot Locker
FL
$302K 0.09%
4,500
– –
SIRI icon
250
SiriusXM
SIRI
$9.61B
$302K 0.09%
8,090
+290
+4% +$11.2K
8 9
10
11 12

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TGA
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Hillsdale Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hillsdale Investment Management held 601 positions worth $330M, down 15% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hillsdale Investment Management withdrew a net $61.4M in Q2 2015, closing 96 positions and reducing 173 holdings. Its most notable exit was Colliers International, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hillsdale Investment Management opened a new position in Concordia International Corp. Common Stock worth $6.94M.

  • Hillsdale Investment Management's largest Q2 2015 buy was Concordia International Corp. Common Stock: 96,050 shares worth $6.94M.
  • Hillsdale Investment Management added most to Stantec in Q2 2015, an estimated $10.9M increase.
  • Hillsdale Investment Management's biggest Q2 2015 reduction was Dominion Diamond Corporation, cutting an estimated $13.6M.
  • Hillsdale Investment Management fully exited Colliers International in Q2 2015, selling an estimated $10.7M.
  • Hillsdale Investment Management's ten largest holdings make up 26% of its $330M portfolio in Q2 2015.
  • Hillsdale Investment Management opened 92 new positions and closed 96 in Q2 2015.
  • Hillsdale Investment Management's portfolio value fell 15% quarter-over-quarter to $330M.

Based on Hillsdale Investment Management's 13F filing for Q2 2015, filed 26 Aug 2015.