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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
+2.54%
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
$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 19.91%
2 Miscellaneous 13.4%
3 Industrials 9.71%
4 Technology 9.65%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTC
251
DELISTED
BioSpecifics Technologies Corp.
BSTC
$302K 0.09%
5,850
-4,630
-44% -$197K
FORM icon
252
FormFactor
FORM
$10.1B
$301K 0.09%
32,700
-5,700
-15% -$51.7K
SAIC icon
253
Saic
SAIC
$5.56B
$301K 0.09%
5,700
-1,500
-21% -$78.4K
FF icon
254
Future Fuel
FF
$225M
$300K 0.09%
23,300
-2,900
-11% -$34K
PDLI
255
DELISTED
PDL BioPharma, Inc.
PDLI
$299K 0.09%
46,500
– –
TYL icon
256
Tyler Technologies
TYL
$13.3B
$298K 0.09%
2,300
-1,000
-30% -$124K
DIN icon
257
Dine Brands
DIN
$357M
$297K 0.09%
3,000
-400
-12% -$39.9K
MKTX icon
258
MarketAxess Holdings
MKTX
$5.78B
$297K 0.09%
+3,200
New +$282K
ABM icon
259
ABM Industries
ABM
$2.92B
$296K 0.09%
+9,000
New +$292K
FIX icon
260
Comfort Systems
FIX
$58.4B
$296K 0.09%
+12,900
New +$283K
TILE icon
261
Interface
TILE
$2.03B
$296K 0.09%
+11,800
New +$261K
GNCMA
262
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$294K 0.09%
+17,300
New +$283K
EIG icon
263
Employers Holdings
EIG
$850M
$293K 0.09%
+12,860
New +$315K
DRH icon
264
Diamondrock Hospitality Co
DRH
$2.56B
$292K 0.09%
22,800
+2,200
+11% +$29.7K
EPAM icon
265
EPAM Systems
EPAM
$5.58B
$292K 0.09%
4,100
+3,500
+583% +$240K
HNI icon
266
HNI Corp
HNI
$3.41B
$292K 0.09%
5,700
-2,000
-26% -$103K
MATX icon
267
Matsons
MATX
$6.72B
$291K 0.09%
6,916
-3,600
-34% -$151K
SNEX icon
268
StoneX
SNEX
$8.06B
$289K 0.09%
44,044
-8,606
-16% -$57.7K
CELG
269
DELISTED
Celgene Corp
CELG
$289K 0.09%
2,500
-400
-14% -$45.7K
CHE icon
270
Chemed
CHE
$6.69B
$288K 0.09%
2,200
-1,200
-35% -$148K
LUV icon
271
Southwest Airlines
LUV
$20.9B
$288K 0.09%
8,690
– –
RAI
272
DELISTED
Reynolds American Inc
RAI
$286K 0.09%
7,672
-18,488
-71% -$692K
NSAT
273
DELISTED
Norsat International Inc.
NSAT
$285K 0.09%
56,930
-61,100
-52% -$308K
JNJ icon
274
Johnson & Johnson
JNJ
$654B
$283K 0.09%
2,900
+400
+16% +$40.1K
ANDV
275
DELISTED
Andeavor
ANDV
$283K 0.09%
3,350
-500
-13% -$43.4K
9 10
11
12 13

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ZCI
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MGP
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ROTUOC
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DSCM
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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 20% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Industrials.

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.