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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
+4.08%
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
$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
MLNX
276
DELISTED
Mellanox Technologies, Ltd.
MLNX
$274K 0.1%
6,500
– –
SNI
277
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$271K 0.1%
4,900
– –
CVS icon
278
CVS Health
CVS
$121B
$267K 0.1%
2,730
+20
+0.7% +$1.96K
RIC
279
DELISTED
Richmont Mines Inc.
RIC
$266K 0.1%
+83,200
New +$254K
TSCO icon
280
Tractor Supply
TSCO
$19B
$265K 0.1%
15,500
– –
BGC icon
281
BGC Group
BGC
$5.12B
$258K 0.1%
40,897
-40,741
-50% -$235K
DGX icon
282
Quest Diagnostics
DGX
$26.2B
$256K 0.1%
3,600
– –
GNC
283
DELISTED
GNC Holdings, Inc.
GNC
$247K 0.09%
7,970
+620
+8% +$20.9K
BEAT
284
DELISTED
BioTelemetry, Inc.
BEAT
$232K 0.09%
19,900
+7,800
+64% +$98.7K
BSTC
285
DELISTED
BioSpecifics Technologies Corp.
BSTC
$228K 0.09%
5,300
-250
-5% -$12.5K
CSCO icon
286
Cisco
CSCO
$488B
$220K 0.08%
8,100
+300
+4% +$8.28K
EXFO
287
DELISTED
EXFO INC.
EXFO
$212K 0.08%
+76,600
New +$237K
ARR
288
Armour Residential REIT
ARR
$2.36B
$209K 0.08%
+1,920
New +$201K
CEO
289
DELISTED
CNOOC Limited
CEO
$209K 0.08%
2,000
+400
+25% +$44.2K
DHT icon
290
DHT Holdings
DHT
$3.01B
$205K 0.08%
25,300
+10,000
+65% +$78.3K
BBW icon
291
Build-A-Bear
BBW
$464M
$202K 0.08%
16,500
+6,500
+65% +$95.5K
PBA icon
292
Pembina Pipeline
PBA
$28.4B
$200K 0.08%
9,200
-21,500
-70% -$516K
PMT
293
PennyMac Mortgage Investment
PMT
$827M
$200K 0.08%
+13,100
New +$204K
TKC icon
294
Turkcell
TKC
$4.74B
$200K 0.08%
23,500
+11,200
+91% +$107K
HYLD
295
DELISTED
High Yield ETF
HYLD
$193K 0.07%
5,925
-76,600
-93% -$2.7M
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
$193K 0.07%
4,000
– –
GSL icon
297
Global Ship Lease
GSL
$1.49B
$186K 0.07%
8,925
+4,375
+96% +$127K
BN icon
298
Brookfield
BN
$110B
$169K 0.06%
15,368
-47,128
-75% -$553K
SPR
299
DELISTED
Spirit AeroSystems
SPR
$161K 0.06%
3,210
– –
WDR
300
DELISTED
Waddell & Reed Financial, Inc.
WDR
$161K 0.06%
5,610
-4,300
-43% -$148K
10 11
12
13 14

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SFM
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NEI
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IUHSA
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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.