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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
(+0.35%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
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 |
Sun Life Financial
SLF
|
+$7.37M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$157B
| $319K | 0.08% |
4,631
+4,499
| +3,408% | +$352K |
|
277
Eagle Materials
EXP
$6.47B
| $318K | 0.08% |
+3,800
| New | +$296K |
|
|
BRCD
278
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $317K | 0.08% |
26,700
+2,550
| +11% | +$30.4K |
|
279
Phillips 66
PSX
$90B
| $315K | 0.08% |
4,010
+1,000
| +33% | +$73.4K |
|
|
MVC
280
DELISTED
MVC Capital, Inc.
MVC
| $312K | 0.08% |
32,900
+15,900
| +94% | +$154K |
|
281
NXP Semiconductors
NXPI
$58.9B
| $311K | 0.08% |
3,100
| – | – |
|
282
Hackett Group
HCKT
$278M
| $309K | 0.08% |
34,600
+8,000
| +30% | +$67.1K |
|
283
StoneX
SNEX
$8.37B
| $309K | 0.08% |
+52,650
| New | +$253K |
|
|
SHOR
284
DELISTED
ShoreTel, Inc.
SHOR
| $309K | 0.08% |
+45,300
| New | +$324K |
|
285
Church & Dwight Co
CHD
$24B
| $308K | 0.08% |
7,200
-600
| -8% | -$25K |
|
286
Markel Group
MKL
$22.8B
| $308K | 0.08% |
400
| – | – |
|
287
Republic Services
RSG
$65.6B
| $308K | 0.08% |
7,600
-100
| -1% | -$4.07K |
|
|
BBBY
288
DELISTED
Bed Bath & Beyond Inc
BBBY
| $307K | 0.08% |
+4,000
| New | +$303K |
|
289
Qualcomm
QCOM
$171B
| $306K | 0.08% |
4,420
+1,000
| +29% | +$70.5K |
|
290
Quantum Corp
QMCO
$864M
| $306K | 0.08% |
+1,194
| New | +$315K |
|
|
ISLE
291
DELISTED
Isle of Capri Casinos Inc
ISLE
| $305K | 0.08% |
+21,700
| New | +$249K |
|
292
Travelers Companies
TRV
$77.2B
| $303K | 0.08% |
+2,800
| New | +$299K |
|
293
Enterprise Financial Services Corp
EFSC
$2.41B
| $302K | 0.08% |
+14,600
| New | +$292K |
|
294
Arthur J. Gallagher & Co
AJG
$65.5B
| $299K | 0.08% |
6,400
+2,600
| +68% | +$121K |
|
295
SiriusXM
SIRI
$9.59B
| $298K | 0.08% |
+7,800
| New | +$293K |
|
296
Build-A-Bear
BBW
$464M
| $295K | 0.08% |
+15,000
| New | +$307K |
|
297
The Mosaic Company
MOS
$7.18B
| $295K | 0.08% |
+6,400
| New | +$312K |
|
|
MSL
298
DELISTED
Midsouth Bancorp, Inc.
MSL
| $292K | 0.08% |
19,800
| – | – |
|
299
Diamondrock Hospitality Co
DRH
$2.5B
| $291K | 0.07% |
+20,600
| New | +$302K |
|
300
Chubb
CB
$132B
| $290K | 0.07% |
2,600
-300
| -10% | -$33.7K |
|
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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.