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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 | |
|---|---|---|---|---|---|---|
|
WFM
301
DELISTED
Whole Foods Market Inc
WFM
| $264K | 0.08% |
6,700
+500
| +8% | +$22.4K |
|
302
HF Sinclair
DINO
$15.2B
| $263K | 0.08% |
6,150
| – | – |
|
303
Stride
LRN
$3.29B
| $262K | 0.08% |
20,700
-5,700
| -22% | -$84.9K |
|
304
Mueller Water Products
MWA
$4.09B
| $262K | 0.08% |
+28,800
| New | +$278K |
|
|
JMP
305
DELISTED
JMP Group LLC
JMP
| $261K | 0.08% |
33,400
-5,600
| -14% | -$43.7K |
|
306
NewtekOne
NEWT
$368M
| $260K | 0.08% |
+14,700
| New | +$259K |
|
|
AKRX
307
DELISTED
Akorn Inc
AKRX
| $258K | 0.08% |
5,900
-3,700
| -39% | -$171K |
|
|
CCC
308
DELISTED
Calgon Carbon Corp
CCC
| $258K | 0.08% |
13,300
-3,100
| -19% | -$66.4K |
|
309
Lincoln Electric
LECO
$15.5B
| $256K | 0.08% |
4,200
| – | – |
|
|
PMC
310
DELISTED
PharMerica Corporation
PMC
| $256K | 0.08% |
+7,700
| New | +$236K |
|
311
Colgate-Palmolive
CL
$73.6B
| $255K | 0.08% |
3,900
+1,100
| +39% | +$74.6K |
|
|
DTSI
312
DELISTED
DTS, Inc.
DTSI
| $255K | 0.08% |
8,350
-5,100
| -38% | -$171K |
|
313
Core Molding Technologies
CMT
$224M
| $254K | 0.08% |
+11,100
| New | +$256K |
|
314
TransAlta
TAC
$3.95B
| $251K | 0.08% |
32,400
-30,400
| -48% | -$274K |
|
|
EMC
315
DELISTED
EMC CORPORATION
EMC
| $251K | 0.08% |
9,500
-1,000
| -10% | -$26.7K |
|
316
Genpact
G
$5.71B
| $250K | 0.08% |
11,700
| – | – |
|
317
Ciena
CIEN
$54.9B
| $249K | 0.08% |
+10,500
| New | +$240K |
|
|
NCIT
318
DELISTED
NCI, Inc.
NCIT
| $247K | 0.07% |
23,900
-1,900
| -7% | -$19.9K |
|
319
Capitol Federal Financial
CFFN
$1.09B
| $244K | 0.07% |
20,300
+3,600
| +22% | +$43.8K |
|
|
WBMD
320
DELISTED
WebMD Health Corp.
WBMD
| $244K | 0.07% |
5,500
-4,000
| -42% | -$183K |
|
321
Republic Services
RSG
$65.9B
| $243K | 0.07% |
6,200
-1,400
| -18% | -$56.3K |
|
322
Quantum Corp
QMCO
$765M
| $242K | 0.07% |
902
-292
| -24% | -$89.2K |
|
323
Travelers Companies
TRV
$78.3B
| $242K | 0.07% |
2,500
-300
| -11% | -$30.7K |
|
324
Lamar Advertising Co
LAMR
$15.6B
| $241K | 0.07% |
+4,200
| New | +$250K |
|
325
Cedar Fair
FUN
$1.63B
| $240K | 0.07% |
+4,400
| New | +$252K |
|
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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.