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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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$26.2B
| $240K | 0.07% |
17,616
| – | – |
|
|
ARC
327
DELISTED
ARC Document Solutions, Inc.
ARC
| $239K | 0.07% |
31,400
-4,600
| -13% | -$37.5K |
|
328
BGC Group
BGC
$4.93B
| $238K | 0.07% |
42,296
| – | – |
|
329
Westlake Corp
WLK
$10.1B
| $237K | 0.07% |
3,460
| – | – |
|
330
Canadian Pacific Kansas City
CP
$81.1B
| $233K | 0.07% |
7,280
-3,970
| -35% | -$142K |
|
|
WCN
331
Waste Connections
WCN
$42B
| $231K | 0.07% |
7,350
+1,500
| +26% | +$47.8K |
|
|
NFBK
332
DELISTED
Northfield Bancorp
NFBK
| $229K | 0.07% |
15,200
+3,700
| +32% | +$54.6K |
|
|
TCP
333
DELISTED
TC Pipelines LP
TCP
| $228K | 0.07% |
4,000
| – | – |
|
|
CEO
334
DELISTED
CNOOC Limited
CEO
| $227K | 0.07% |
+1,600
| New | +$253K |
|
335
Merck
MRK
$325B
| $222K | 0.07% |
4,087
+105
| +3% | +$5.89K |
|
|
GBNK
336
DELISTED
Guaranty Bancorp
GBNK
| $220K | 0.07% |
+13,300
| New | +$220K |
|
|
337
Brookfield
BN
$109B
| $219K | 0.07% |
17,874
-836,335
| -98% | -$10.6M |
|
338
Clorox
CLX
$12.8B
| $218K | 0.07% |
2,100
+600
| +40% | +$64.7K |
|
339
Coca-Cola
KO
$371B
| $216K | 0.07% |
5,500
+1,500
| +38% | +$61K |
|
340
Tanger
SKT
$4.44B
| $216K | 0.07% |
6,800
-500
| -7% | -$16.9K |
|
341
Star Group
SGU
$416M
| $215K | 0.07% |
24,300
+18,500
| +319% | +$149K |
|
342
Piper Sandler
PIPR
$5.37B
| $209K | 0.06% |
19,200
-5,600
| -23% | -$69.9K |
|
343
US Bancorp
USB
$100B
| $208K | 0.06% |
4,800
-900
| -16% | -$39.3K |
|
|
MJN
344
DELISTED
Mead Johnson Nutrition Company
MJN
| $208K | 0.06% |
2,310
| – | – |
|
|
PSG
345
DELISTED
Performance Sports Group Ltd.
PSG
| $201K | 0.06% |
+11,170
| New | +$222K |
|
346
AutoZone
AZO
$49.2B
| $200K | 0.06% |
300
| – | – |
|
347
Southern Company
SO
$106B
| $197K | 0.06% |
4,700
+1,300
| +38% | +$56.6K |
|
|
CLCT
348
DELISTED
Collectors Universe
CLCT
| $196K | 0.06% |
9,850
| – | – |
|
|
PDM
349
Piedmont Realty Trust
PDM
$1.18B
| $195K | 0.06% |
11,100
-200
| -2% | -$3.56K |
|
|
K
350
DELISTED
Kellanova
K
| $194K | 0.06% |
3,302
| – | – |
|
Similar funds
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TGA
EPIM
BB
GCM
CI
OCM
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.