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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
+4.08%
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
$263M
AUM Growth
-$33.2M
Cap. Flow
-$29M
Cap. Flow %
-11.01%
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
109
Reduced
133
Closed
163

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$12.6M
2
GIB icon
CGI
GIB
+$8.85M
3
RCI icon
Rogers Communications
RCI
+$8.68M
4
BTE icon
Baytex Energy
BTE
+$4.4M
5
CIGI icon
Colliers International
CIGI
+$3.6M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$9.53M
2
MGA icon
Magna International
MGA
+$8.89M
3
AGU
Agrium
AGU
+$6.89M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$4.98M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 12.21%
3 Communication Services 10.03%
4 Real Estate 9.31%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
226
Pediatrix Medical
MD
$2.14B
$337K 0.13%
4,700
+800
+21% +$59.2K
TACT icon
227
Transact Technologies
TACT
$52.7M
$336K 0.13%
39,100
+21,000
+116% +$193K
WOOF
228
DELISTED
VCA Inc.
WOOF
$336K 0.13%
6,100
-1,300
-18% -$71.3K
HCA icon
229
HCA Healthcare
HCA
$89.2B
$335K 0.13%
4,950
-800
-14% -$55.8K
CTSH icon
230
Cognizant
CTSH
$26.7B
$334K 0.13%
5,560
– –
LH icon
231
Labcorp
LH
$26.2B
$333K 0.13%
3,131
-1,746
-36% -$180K
WHG icon
232
Westwood Holdings Group
WHG
$184M
$333K 0.13%
6,400
-2,513
-28% -$141K
FUN icon
233
Cedar Fair
FUN
$1.71B
$332K 0.13%
+5,950
New +$330K
HA
234
DELISTED
Hawaiian Holdings, Inc.
HA
$332K 0.13%
+9,400
New +$325K
EMKR
235
DELISTED
Emcore Corp
EMKR
$330K 0.13%
5,390
+2,500
+87% +$173K
NTT
236
DELISTED
Nippon Telegraph & Telephone
NTT
$330K 0.13%
8,300
-1,100
-12% -$41.6K
PSX icon
237
Phillips 66
PSX
$92.8B
$328K 0.12%
4,010
– –
TTC icon
238
Toro Company
TTC
$9.21B
$328K 0.12%
8,970
+70
+0.8% +$2.62K
CBT icon
239
Cabot Corp
CBT
$4.46B
$327K 0.12%
+8,000
New +$316K
AMSG
240
DELISTED
Amsurg Corp
AMSG
$327K 0.12%
+4,300
New +$340K
WIRE
241
DELISTED
Encore Wire Corp
WIRE
$323K 0.12%
+8,700
New +$353K
ASC icon
242
Ardmore Shipping
ASC
$708M
$321K 0.12%
+25,200
New +$318K
AFL icon
243
Aflac
AFL
$60.7B
$320K 0.12%
+10,680
New +$332K
LXP icon
244
LXP Industrial Trust
LXP
$3.58B
$320K 0.12%
+8,000
New +$339K
AEM icon
245
Agnico Eagle Mines
AEM
$91.4B
$317K 0.12%
+12,100
New +$330K
SALE
246
DELISTED
RetailMeNot, Inc. Series 1
SALE
$317K 0.12%
+32,000
New +$309K
DGII icon
247
Digi International
DGII
$3.23B
$316K 0.12%
27,800
+9,000
+48% +$110K
PLCM
248
DELISTED
POLYCOM INC
PLCM
$316K 0.12%
25,100
-17,900
-42% -$233K
BUSE icon
249
First Busey Corp
BUSE
$2.58B
$314K 0.12%
+15,200
New +$319K
PFC
250
DELISTED
Premier Financial Corp. Common Stock
PFC
$314K 0.12%
16,600
+3,000
+22% +$58.6K
8 9
10
11 12

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Hillsdale Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hillsdale Investment Management held 651 positions worth $263M, down 11% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hillsdale Investment Management withdrew a net $29M in Q4 2015, closing 163 positions and reducing 133 holdings. Its most notable exit was The Stars Group Inc., an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Hillsdale Investment Management opened a new position in Baytex Energy worth $3.63M.

  • Hillsdale Investment Management's largest Q4 2015 buy was Baytex Energy: 1,125,300 shares worth $3.63M.
  • Hillsdale Investment Management added most to Bank of Montreal in Q4 2015, an estimated $12.6M increase.
  • Hillsdale Investment Management's biggest Q4 2015 reduction was Celestica, cutting an estimated $9.53M.
  • Hillsdale Investment Management fully exited The Stars Group Inc. in Q4 2015, selling an estimated $2.37M.
  • Hillsdale Investment Management's ten largest holdings make up 34% of its $263M portfolio in Q4 2015.
  • Hillsdale Investment Management opened 159 new positions and closed 163 in Q4 2015.
  • Hillsdale Investment Management's portfolio value fell 11% quarter-over-quarter to $263M.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.