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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+62.12%
3 Year Est. Return
+226.07%
5 Year Est. Return
+458.78%
10 Year Est. Return
+3,081.86%
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
HUBG icon
251
HUB Group
HUBG
$2.47B
$313K 0.12%
+19,000
New +$354K
LII icon
252
Lennox International
LII
$14.7B
$312K 0.12%
+2,500
New +$322K
MAN icon
253
ManpowerGroup
MAN
$2.6B
$312K 0.12%
+3,700
New +$323K
VRN
254
DELISTED
Veren
VRN
$311K 0.12%
26,800
+25,900
+2,878% +$341K
FF icon
255
Future Fuel
FF
$254M
$308K 0.12%
22,800
-24,200
-51% -$339K
LSTR icon
256
Landstar System
LSTR
$6.32B
$308K 0.12%
5,250
+5,100
+3,400% +$314K
ALSN icon
257
Allison Transmission
ALSN
$10.2B
$307K 0.12%
11,875
+1,575
+15% +$43.1K
JBLU icon
258
JetBlue
JBLU
$2.21B
$307K 0.12%
13,540
+440
+3% +$11K
CULP icon
259
Culp Inc
CULP
$44.1M
$306K 0.12%
12,000
+4,700
+64% +$133K
PARA
260
DELISTED
Paramount Global Class B
PARA
$305K 0.12%
6,480
+1,000
+18% +$46.9K
AN icon
261
AutoNation
AN
$6.87B
$304K 0.12%
5,100
– –
LSAK icon
262
Lesaka Technologies
LSAK
$408M
$302K 0.11%
22,370
+20,670
+1,216% +$324K
JLL icon
263
Jones Lang LaSalle
JLL
$16.7B
$299K 0.11%
1,870
– –
PIPR icon
264
Piper Sandler
PIPR
$5.39B
$299K 0.11%
29,600
+11,600
+64% +$111K
CPN
265
DELISTED
Calpine Corporation
CPN
$297K 0.11%
+20,500
New +$300K
AVT icon
266
Avnet
AVT
$8.07B
$296K 0.11%
+6,900
New +$310K
CNS icon
267
Cohen & Steers
CNS
$4.38B
$296K 0.11%
9,700
+2,000
+26% +$60.1K
USNA icon
268
Usana Health Sciences
USNA
$256M
$294K 0.11%
4,600
+1,800
+64% +$117K
FL
269
DELISTED
Foot Locker
FL
$293K 0.11%
4,500
– –
WLK icon
270
Westlake Corp
WLK
$10B
$291K 0.11%
5,360
+1,900
+55% +$110K
BRCD
271
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$291K 0.11%
31,700
+5,000
+19% +$49.1K
UAL icon
272
United Airlines
UAL
$40.7B
$287K 0.11%
5,000
– –
EXPD icon
273
Expeditors International
EXPD
$23.9B
$286K 0.11%
6,340
-1,000
-14% -$48.5K
CHRW icon
274
C.H. Robinson
CHRW
$17.3B
$282K 0.11%
4,550
– –
LAZ icon
275
Lazard
LAZ
$4.29B
$275K 0.1%
6,100
-500
-8% -$22.9K
9 10
11
12 13

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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.