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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
DINO icon
326
HF Sinclair
DINO
$15.6B
$248K 0.06%
6,150
– –
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
$232K 0.06%
2,310
– –
BRK.B icon
328
Berkshire Hathaway Class B
BRK.B
$1.09T
$231K 0.06%
1,600
+300
+23% +$44.1K
MKC icon
329
McCormick & Company Non-Voting
MKC
$14.2B
$231K 0.06%
6,000
+1,600
+36% +$59.4K
TIMB icon
330
TIM SA
TIMB
$8.69B
$225K 0.06%
13,600
+4,000
+42% +$83.4K
PRMW
331
DELISTED
Primo Water Corporation
PRMW
$224K 0.06%
+24,000
New +$202K
CLCT
332
DELISTED
Collectors Universe
CLCT
$222K 0.06%
9,850
-2,100
-18% -$47.2K
FRT icon
333
Federal Realty Investment Trust
FRT
$10.2B
$221K 0.06%
1,500
-200
-12% -$28.7K
GIS icon
334
General Mills
GIS
$20.4B
$221K 0.06%
3,900
+900
+30% +$48K
MRK icon
335
Merck
MRK
$328B
$218K 0.06%
3,982
+524
+15% +$29.7K
PAL
336
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$216K 0.06%
+1,033,000
New +$211K
PDM
337
Piedmont Realty Trust
PDM
$1.19B
$210K 0.05%
11,300
+2,900
+35% +$54.7K
CFFN icon
338
Capitol Federal Financial
CFFN
$1.1B
$209K 0.05%
16,700
+2,600
+18% +$32.6K
HSIC icon
339
Henry Schein
HSIC
$10.1B
$209K 0.05%
3,825
+1,020
+36% +$56K
FSM icon
340
Fortuna Silver Mines
FSM
$3.21B
$207K 0.05%
55,000
-812,535
-94% -$3.58M
AZO icon
341
AutoZone
AZO
$49.7B
$205K 0.05%
300
+100
+50% +$62.8K
K
342
DELISTED
Kellanova
K
$204K 0.05%
3,302
+1,917
+138% +$117K
CPB icon
343
Campbell Soup
CPB
$6.74B
$196K 0.05%
4,200
+100
+2% +$4.62K
PCTI
344
DELISTED
PCTEL, Inc. Common Stock
PCTI
$195K 0.05%
24,400
– –
CL icon
345
Colgate-Palmolive
CL
$73.6B
$194K 0.05%
2,800
-500
-15% -$34.6K
KR icon
346
Kroger
KR
$34.3B
$192K 0.05%
5,000
+800
+19% +$28.6K
PM icon
347
Philip Morris
PM
$290B
$188K 0.05%
2,500
-9,300
-79% -$755K
WCN
348
Waste Connections
WCN
$41.6B
$188K 0.05%
5,850
+1,350
+30% +$41.2K
MCD icon
349
McDonald's
MCD
$195B
$185K 0.05%
1,900
-500
-21% -$47.4K
SLB icon
350
SLB Ltd
SLB
$78.1B
$184K 0.05%
2,200
– –
12 13
14
15 16

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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.