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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
Cap. Flow
+$6.07M
Cap. Flow %
1.56%
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
SLF icon
Sun Life Financial
SLF
+$7.37M
2
CM icon
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
PFE icon
301
Pfizer
PFE
$150B
$289K 0.07%
8,748
+2,002
+30% +$63.6K
TGA
302
DELISTED
Transglobe Energy Corp
TGA
$289K 0.07%
81,200
-1,228,000
-94% -$3.84M
DTV
303
DELISTED
DIRECTV COM STK (DE)
DTV
$289K 0.07%
3,400
– –
HBIO icon
304
Harvard Bioscience
HBIO
$27.8M
$287K 0.07%
4,930
– –
ALL icon
305
Allstate
ALL
$64.7B
$285K 0.07%
4,000
-500
-11% -$35.3K
CBM
306
DELISTED
Cambrex Corporation
CBM
$285K 0.07%
+7,200
New +$213K
FL
307
DELISTED
Foot Locker
FL
$284K 0.07%
4,500
-600
-12% -$34K
WP
308
DELISTED
Worldpay, Inc.
WP
$283K 0.07%
7,500
– –
DOX icon
309
Amdocs
DOX
$6.08B
$277K 0.07%
5,100
-4,000
-44% -$202K
LECO icon
310
Lincoln Electric
LECO
$15.6B
$275K 0.07%
4,200
+1,000
+31% +$67.8K
G icon
311
Genpact
G
$5.7B
$272K 0.07%
11,700
-2,000
-15% -$43.1K
FF icon
312
Future Fuel
FF
$257M
$269K 0.07%
+26,200
New +$312K
KMB icon
313
Kimberly-Clark
KMB
$36.2B
$268K 0.07%
2,500
-100
-4% -$11K
EMC
314
DELISTED
EMC CORPORATION
EMC
$268K 0.07%
10,500
– –
NCIT
315
DELISTED
NCI, Inc.
NCIT
$267K 0.07%
25,800
+5,000
+24% +$56.5K
NTAP icon
316
NetApp
NTAP
$39.6B
$262K 0.07%
7,400
– –
TCP
317
DELISTED
TC Pipelines LP
TCP
$261K 0.07%
4,000
+700
+21% +$45.9K
BGC icon
318
BGC Group
BGC
$5.12B
$257K 0.07%
42,296
-14,617
-26% -$83.2K
SKT icon
319
Tanger
SKT
$4.42B
$257K 0.07%
7,300
+300
+4% +$11.2K
LYB icon
320
LyondellBasell Industries
LYB
$20.3B
$256K 0.07%
2,920
– –
JNJ icon
321
Johnson & Johnson
JNJ
$629B
$252K 0.06%
2,500
+100
+4% +$10.2K
HPQ icon
322
HP
HPQ
$26.8B
$249K 0.06%
17,616
+1,101
+7% +$18.2K
PEP icon
323
PepsiCo
PEP
$189B
$249K 0.06%
2,600
– –
USB icon
324
US Bancorp
USB
$101B
$249K 0.06%
5,700
+200
+4% +$8.76K
WLK icon
325
Westlake Corp
WLK
$10.1B
$249K 0.06%
3,460
– –
11 12
13
14 15

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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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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.