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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
+2.54%
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
$330M
AUM Growth
-$59M
(-15%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$10.9M |
| 2 |
Sun Life Financial
SLF
|
+$10.8M |
| 3 |
Manulife Financial
MFC
|
+$7.28M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$6.94M |
| 5 |
Celestica
CLS
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
+$13.6M |
| 2 |
CGI
GIB
|
+$13M |
| 3 |
Colliers International
CIGI
|
+$10.7M |
| 4 |
Brookfield
BN
|
+$10.6M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.05% |
| 2 | Industrials | 9.68% |
| 3 | Technology | 9.32% |
| 4 | Materials | 9.18% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
276
DELISTED
NIC Inc
EGOV
| $282K | 0.09% |
15,400
-4,800
| -24% | -$83.8K |
|
277
Markel Group
MKL
$22.8B
| $280K | 0.08% |
350
-50
| -13% | -$38.9K |
|
278
Cohen & Steers
CNS
$4.28B
| $279K | 0.08% |
8,200
-200
| -2% | -$7.54K |
|
|
ADVS
279
DELISTED
Advent Software Inc
ADVS
| $279K | 0.08% |
6,300
-6,000
| -49% | -$262K |
|
|
AFAM
280
DELISTED
Almost Family Inc
AFAM
| $279K | 0.08% |
7,000
-3,000
| -30% | -$124K |
|
281
Middlesex Water
MSEX
$1.1B
| $277K | 0.08% |
12,300
-4,000
| -25% | -$89.8K |
|
|
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
| $276K | 0.08% |
4,000
| – | – |
|
283
Chubb
CB
$134B
| $275K | 0.08% |
2,700
+100
| +4% | +$10.8K |
|
284
NXP Semiconductors
NXPI
$60.1B
| $275K | 0.08% |
2,800
-300
| -10% | -$30.8K |
|
|
METR
285
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $274K | 0.08% |
10,500
-3,400
| -24% | -$88.9K |
|
|
SURG
286
DELISTED
SYNERGETICS USA, INC.
SURG
| $274K | 0.08% |
58,400
-4,600
| -7% | -$22.3K |
|
|
SCLN
287
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $273K | 0.08% |
27,800
-13,300
| -32% | -$121K |
|
288
Berkshire Hathaway Class B
BRK.B
$1.1T
| $272K | 0.08% |
2,000
+400
| +25% | +$57.1K |
|
289
Descartes Systems
DSGX
$6.54B
| $272K | 0.08% |
16,910
-15,590
| -48% | -$242K |
|
290
Oxford Industries
OXM
$540M
| $271K | 0.08% |
+3,100
| New | +$246K |
|
291
Huntington Ingalls Industries
HII
$12.8B
| $270K | 0.08% |
2,400
| – | – |
|
|
SSRI
292
DELISTED
Silver Standard Resources
SSRI
| $270K | 0.08% |
+43,000
| New | +$254K |
|
|
GCAP
293
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $269K | 0.08% |
+28,100
| New | +$276K |
|
294
Campbell Soup
CPB
$6.65B
| $267K | 0.08% |
5,600
+1,400
| +33% | +$65.4K |
|
295
Eagle Materials
EXP
$6.44B
| $267K | 0.08% |
3,500
-300
| -8% | -$24.8K |
|
296
General Mills
GIS
$19.9B
| $267K | 0.08% |
4,800
+900
| +23% | +$50.4K |
|
297
McCormick & Company Non-Voting
MKC
$14.1B
| $267K | 0.08% |
6,600
+600
| +10% | +$23.3K |
|
298
Allstate
ALL
$66.7B
| $266K | 0.08% |
4,100
+100
| +3% | +$6.86K |
|
299
Kimberly-Clark
KMB
$36B
| $265K | 0.08% |
2,500
| – | – |
|
300
United Airlines
UAL
$41B
| $265K | 0.08% |
5,000
| – | – |
|
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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 19% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
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.