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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
SIGM
276
DELISTED
Sigma Designs Inc
SIGM
$227K 0.08%
32,900
+2,900
+10% +$28K
ARGO
277
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$226K 0.08%
+5,060
New +$225K
BRKL
278
DELISTED
Brookline Bancorp
BRKL
$225K 0.08%
22,200
-4,600
-17% -$50K
EVC icon
279
Entravision Communication
EVC
$832M
$223K 0.08%
+33,600
New +$256K
DGII icon
280
Digi International
DGII
$3.23B
$222K 0.07%
+18,800
New +$191K
DGX icon
281
Quest Diagnostics
DGX
$26.2B
$221K 0.07%
3,600
-1,000
-22% -$69.9K
LECO icon
282
Lincoln Electric
LECO
$15.6B
$220K 0.07%
4,200
– –
NJR icon
283
New Jersey Resources
NJR
$5.62B
$219K 0.07%
+7,300
New +$208K
PARA
284
DELISTED
Paramount Global Class B
PARA
$219K 0.07%
5,480
– –
WCN
285
Waste Connections
WCN
$41.6B
$219K 0.07%
6,750
-600
-8% -$19.4K
MTRX icon
286
Matrix Service
MTRX
$330M
$218K 0.07%
+9,700
New +$196K
AZO icon
287
AutoZone
AZO
$49.7B
$217K 0.07%
300
– –
CB icon
288
Chubb
CB
$132B
$217K 0.07%
2,100
-600
-22% -$62.7K
OXM icon
289
Oxford Industries
OXM
$538M
$214K 0.07%
2,900
-200
-6% -$16.6K
CNS icon
290
Cohen & Steers
CNS
$4.36B
$211K 0.07%
7,700
-500
-6% -$15.4K
VASC
291
DELISTED
Vascular Solutions Inc
VASC
$211K 0.07%
+6,500
New +$233K
JMP
292
DELISTED
JMP Group LLC
JMP
$207K 0.07%
33,400
– –
WBMD
293
DELISTED
WebMD Health Corp.
WBMD
$207K 0.07%
5,200
-300
-5% -$12.7K
BXMT icon
294
Blackstone Mortgage Trust
BXMT
$2.41B
$206K 0.07%
7,500
+600
+9% +$17.2K
GBNK
295
DELISTED
Guaranty Bancorp
GBNK
$206K 0.07%
12,500
-800
-6% -$13K
CIEN icon
296
Ciena
CIEN
$61.2B
$205K 0.07%
9,900
-600
-6% -$13.9K
CSCO icon
297
Cisco
CSCO
$488B
$205K 0.07%
7,800
-7,000
-47% -$189K
HPQ icon
298
HP
HPQ
$26.8B
$205K 0.07%
17,616
– –
MKTX icon
299
MarketAxess Holdings
MKTX
$5.72B
$204K 0.07%
2,200
-1,000
-31% -$96.7K
LYTS icon
300
LSI Industries
LYTS
$890M
$202K 0.07%
+23,900
New +$224K
10 11
12
13 14

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IUHSA
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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.