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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
CHE icon
251
Chemed
CHE
$7.07B
$254K 0.09%
1,900
-300
-14% -$42K
LM
252
DELISTED
Legg Mason, Inc.
LM
$254K 0.09%
6,100
– –
CPB icon
253
Campbell Soup
CPB
$6.74B
$253K 0.09%
5,000
-600
-11% -$29.5K
K
254
DELISTED
Kellanova
K
$253K 0.09%
4,047
+745
+23% +$46.5K
MATX icon
255
Matsons
MATX
$6.41B
$251K 0.08%
6,516
-400
-6% -$15.8K
EIG icon
256
Employers Holdings
EIG
$864M
$249K 0.08%
11,160
-1,700
-13% -$39.3K
TILE icon
257
Interface
TILE
$2.24B
$249K 0.08%
11,100
-700
-6% -$17.2K
PFC
258
DELISTED
Premier Financial Corp. Common Stock
PFC
$249K 0.08%
13,600
-2,800
-17% -$51.7K
BEP icon
259
Brookfield Renewable
BEP
$10.3B
$248K 0.08%
16,926
-13,117
-44% -$196K
PFE icon
260
Pfizer
PFE
$150B
$248K 0.08%
8,327
-1,686
-17% -$54.1K
MON
261
DELISTED
Monsanto Co
MON
$247K 0.08%
2,900
– –
MLNX
262
DELISTED
Mellanox Technologies, Ltd.
MLNX
$246K 0.08%
6,500
– –
PDLI
263
DELISTED
PDL BioPharma, Inc.
PDLI
$246K 0.08%
49,000
+2,500
+5% +$14.3K
BSTC
264
DELISTED
BioSpecifics Technologies Corp.
BSTC
$242K 0.08%
5,550
-300
-5% -$16.2K
SNI
265
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$241K 0.08%
4,900
– –
AGX icon
266
Argan
AGX
$8.02B
$239K 0.08%
6,900
-3,600
-34% -$138K
SKM icon
267
SK Telecom
SKM
$13.5B
$239K 0.08%
5,949
+4,128
+227% +$161K
CBM
268
DELISTED
Cambrex Corporation
CBM
$238K 0.08%
6,000
-2,200
-27% -$103K
PG icon
269
Procter & Gamble
PG
$335B
$237K 0.08%
3,300
-1,300
-28% -$97.5K
BRK.B icon
270
Berkshire Hathaway Class B
BRK.B
$1.09T
$235K 0.08%
1,800
-200
-10% -$27.4K
UFCS icon
271
United Fire Group
UFCS
$1.37B
$235K 0.08%
+6,700
New +$232K
CULP icon
272
Culp Inc
CULP
$43.8M
$234K 0.08%
+7,300
New +$230K
EMC
273
DELISTED
EMC CORPORATION
EMC
$230K 0.08%
9,500
– –
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
$228K 0.08%
4,000
– –
RSG icon
275
Republic Services
RSG
$65.6B
$227K 0.08%
5,500
-700
-11% -$28.8K
9 10
11
12 13

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NEI
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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.