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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
-5.01%
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
$296M
AUM Growth
-$34M
Cap. Flow
-$8.06M
Cap. Flow %
-2.72%
Top 10 Hldgs %
30.21%
Holding
585
New
80
Increased
110
Reduced
190
Closed
93

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$10.4M
2
PRMW
Primo Water Corporation
PRMW
+$6.66M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$6.36M
4
AGU
Agrium
AGU
+$4.06M
5
DSGX icon
Descartes Systems
DSGX
+$3.65M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$10.5M
2
NSU
Nevsun Resources Ltd.
NSU
+$6.76M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$5.67M
4
MITL
Mitel Networks Corporation
MITL
+$5.13M
5
TAHO
Tahoe Resources Inc
TAHO
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 9.82%
3 Real Estate 9.2%
4 Communication Services 8.39%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.4B
$281K 0.09%
5,000
+200
+4% +$11.5K
TPL icon
227
Texas Pacific Land
TPL
$23.6B
$281K 0.09%
18,000
-900
-5% -$13.4K
YUM icon
228
Yum! Brands
YUM
$41B
$280K 0.09%
+4,869
New +$295K
AMN icon
229
AMN Healthcare
AMN
$1.26B
$279K 0.09%
9,300
-4,800
-34% -$158K
AMWD
230
DELISTED
American Woodmark
AMWD
$279K 0.09%
4,300
-1,300
-23% -$82.2K
CRUS icon
231
Cirrus Logic
CRUS
$6.11B
$277K 0.09%
8,800
-500
-5% -$15.3K
BRCD
232
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$277K 0.09%
26,700
– –
ALSN icon
233
Allison Transmission
ALSN
$10.2B
$275K 0.09%
+10,300
New +$295K
PEP icon
234
PepsiCo
PEP
$189B
$273K 0.09%
2,900
-500
-15% -$47.6K
BIIB icon
235
Biogen
BIIB
$30.9B
$271K 0.09%
930
– –
IQV icon
236
IQVIA
IQV
$39.8B
$271K 0.09%
+3,900
New +$292K
JLL icon
237
Jones Lang LaSalle
JLL
$16.7B
$269K 0.09%
1,870
-300
-14% -$49K
MCK icon
238
McKesson
MCK
$102B
$268K 0.09%
1,450
– –
CP icon
239
Canadian Pacific Kansas City
CP
$81.5B
$267K 0.09%
9,300
+2,020
+28% +$60.9K
UAL icon
240
United Airlines
UAL
$40.6B
$265K 0.09%
5,000
– –
GNCMA
241
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$264K 0.09%
15,300
-2,000
-12% -$35.2K
PGI
242
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$264K 0.09%
+19,200
New +$216K
MKC icon
243
McCormick & Company Non-Voting
MKC
$14.2B
$263K 0.09%
6,400
-200
-3% -$8.13K
KMB icon
244
Kimberly-Clark
KMB
$36.2B
$262K 0.09%
2,400
-100
-4% -$11K
CVS icon
245
CVS Health
CVS
$121B
$261K 0.09%
2,710
-500
-16% -$52.6K
TSCO icon
246
Tractor Supply
TSCO
$19B
$261K 0.09%
15,500
-2,500
-14% -$44.5K
GOOD
247
Gladstone Commercial Corp
GOOD
$630M
$258K 0.09%
18,300
-10,300
-36% -$158K
HII icon
248
Huntington Ingalls Industries
HII
$12.9B
$257K 0.09%
2,400
– –
DOX icon
249
Amdocs
DOX
$6.08B
$256K 0.09%
4,500
-1,500
-25% -$85.8K
HTB
250
HomeTrust Bancshares
HTB
$831M
$256K 0.09%
13,800
-8,900
-39% -$158K
8 9
10
11 12

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Hillsdale Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hillsdale Investment Management held 585 positions worth $296M, down 10% from $330M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hillsdale Investment Management's Q3 2015 filing shows 80 new, 110 increased, 190 reduced and 93 closed positions. Its largest new stake was FirstService: 97,500 shares worth $3.15M. The largest sale was Stantec, an estimated $10.5M.

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

  • Hillsdale Investment Management's largest Q3 2015 buy was FirstService: 97,500 shares worth $3.15M.
  • Hillsdale Investment Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2015, an estimated $10.4M increase.
  • Hillsdale Investment Management's biggest Q3 2015 reduction was Stantec, cutting an estimated $10.5M.
  • Hillsdale Investment Management fully exited Nevsun Resources Ltd. in Q3 2015, selling an estimated $6.76M.
  • Hillsdale Investment Management's ten largest holdings make up 30% of its $296M portfolio in Q3 2015.
  • Hillsdale Investment Management opened 80 new positions and closed 93 in Q3 2015.
  • Hillsdale Investment Management's portfolio value fell 10% quarter-over-quarter to $296M.

Based on Hillsdale Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.