We are live on ! Find out more
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
SNEX icon
301
StoneX
SNEX
$8.37B
$202K 0.07%
41,513
-2,531
-6% -$14.2K
EMCI
302
DELISTED
EMC INS Group Inc
EMCI
$202K 0.07%
+8,700
New +$211K
ALJ
303
DELISTED
Alon USA Energy Inc
ALJ
$201K 0.07%
+11,100
New +$210K
MKL icon
304
Markel Group
MKL
$22.8B
$200K 0.07%
250
-100
-29% -$84.6K
RGR icon
305
Sturm, Ruger & Co
RGR
$600M
$200K 0.07%
+3,400
New +$204K
ANAC
306
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$200K 0.07%
+1,700
New +$222K
TRV icon
307
Travelers Companies
TRV
$77.2B
$199K 0.07%
2,000
-500
-20% -$51.1K
KDP icon
308
Keurig Dr Pepper
KDP
$40.2B
$198K 0.07%
2,500
+200
+9% +$15.7K
ICUI icon
309
ICU Medical
ICUI
$4.48B
$197K 0.07%
+1,800
New +$193K
EMKR
310
DELISTED
Emcore Corp
EMKR
$197K 0.07%
2,890
+2,210
+325% +$146K
EGOV
311
DELISTED
NIC Inc
EGOV
$195K 0.07%
11,000
-4,400
-29% -$80.4K
SGU icon
312
Star Group
SGU
$417M
$194K 0.07%
22,800
-1,500
-6% -$13.8K
LRN icon
313
Stride
LRN
$3.27B
$193K 0.07%
15,500
-5,200
-25% -$69.7K
CTRN icon
314
Citi Trends
CTRN
$617M
$192K 0.06%
+8,200
New +$202K
DRH icon
315
Diamondrock Hospitality Co
DRH
$2.5B
$192K 0.06%
17,400
-5,400
-24% -$66.5K
MWA icon
316
Mueller Water Products
MWA
$4.09B
$192K 0.06%
25,100
-3,700
-13% -$31.7K
MEI icon
317
Methode Electronics
MEI
$602M
$191K 0.06%
6,000
-400
-6% -$11.3K
MHO icon
318
M/I Homes
MHO
$3.82B
$191K 0.06%
+8,100
New +$201K
EXTR icon
319
Extreme Networks
EXTR
$3.2B
$190K 0.06%
+56,400
New +$157K
BBW icon
320
Build-A-Bear
BBW
$464M
$189K 0.06%
+10,000
New +$189K
MASI
321
DELISTED
Masimo
MASI
$189K 0.06%
+4,900
New +$200K
USNA icon
322
Usana Health Sciences
USNA
$250M
$188K 0.06%
+2,800
New +$198K
ARCC icon
323
Ares Capital
ARCC
$14.3B
$187K 0.06%
12,900
+1,500
+13% +$23.5K
WTM icon
324
White Mountains Insurance
WTM
$5.06B
$187K 0.06%
250
– –
BDX icon
325
Becton Dickinson
BDX
$50B
$186K 0.06%
1,435
+615
+75% +$85.9K
11 12
13
14 15

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.