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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
THG icon
251
Hanover Insurance
THG
$7.74B
$334K 0.09%
+4,600
New +$326K
CELG
252
DELISTED
Celgene Corp
CELG
$334K 0.09%
2,900
-40
-1% -$4.78K
WOOF
253
DELISTED
VCA Inc.
WOOF
$334K 0.09%
6,100
+870
+17% +$45.5K
FFIV icon
254
F5
FFIV
$24B
$333K 0.09%
2,900
– –
MUSA icon
255
Murphy USA
MUSA
$10.1B
$333K 0.09%
+4,600
New +$323K
ARC
256
DELISTED
ARC Document Solutions, Inc.
ARC
$332K 0.09%
36,000
– –
PG icon
257
Procter & Gamble
PG
$335B
$328K 0.08%
4,000
+300
+8% +$25.8K
AFG icon
258
American Financial Group
AFG
$12B
$327K 0.08%
5,100
– –
AWR icon
259
American States Water
AWR
$3.49B
$327K 0.08%
8,200
-1,000
-11% -$39.7K
CATO icon
260
Cato Corp
CATO
$65.7M
$327K 0.08%
+8,250
New +$350K
LOW icon
261
Lowe's Companies
LOW
$121B
$327K 0.08%
+4,400
New +$315K
JMP
262
DELISTED
JMP Group LLC
JMP
$327K 0.08%
+39,000
New +$302K
BHI
263
DELISTED
Baker Hughes
BHI
$327K 0.08%
5,150
+500
+11% +$30.2K
MFLX
264
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$327K 0.08%
+17,900
New +$281K
PDLI
265
DELISTED
PDL BioPharma, Inc.
PDLI
$327K 0.08%
46,500
+20,600
+80% +$149K
BAH icon
266
Booz Allen Hamilton
BAH
$9.43B
$326K 0.08%
11,280
+500
+5% +$14.5K
HTB
267
HomeTrust Bancshares
HTB
$831M
$326K 0.08%
20,400
+2,800
+16% +$44.4K
PIPR icon
268
Piper Sandler
PIPR
$5.34B
$325K 0.08%
24,800
-360
-1% -$4.89K
PLNR
269
DELISTED
PLANAR SYSTEMS INC
PLNR
$324K 0.08%
51,500
-8,000
-13% -$53.9K
ET icon
270
Energy Transfer Partners
ET
$72.1B
$323K 0.08%
+10,200
New +$302K
WFM
271
DELISTED
Whole Foods Market Inc
WFM
$323K 0.08%
+6,200
New +$332K
LSTR icon
272
Landstar System
LSTR
$6.31B
$322K 0.08%
4,850
+500
+11% +$33.9K
NOC icon
273
Northrop Grumman
NOC
$82B
$322K 0.08%
+2,000
New +$320K
CVS icon
274
CVS Health
CVS
$121B
$320K 0.08%
+3,100
New +$314K
LMT icon
275
Lockheed Martin
LMT
$140B
$319K 0.08%
1,570
-900
-36% -$178K
9 10
11
12 13

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SFM
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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.