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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
-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
HSIC icon
326
Henry Schein
HSIC
$10.1B
$186K 0.06%
3,570
+255
+8% +$14.1K
HSKA
327
DELISTED
Heska Corp
HSKA
$186K 0.06%
+6,100
New +$198K
CL icon
328
Colgate-Palmolive
CL
$73.6B
$184K 0.06%
2,900
-1,000
-26% -$65.3K
SRCL
329
DELISTED
Stericycle Inc
SRCL
$181K 0.06%
1,300
-1,300
-50% -$181K
TAC icon
330
TransAlta
TAC
$3.92B
$180K 0.06%
38,600
+6,200
+19% +$35.4K
WLK icon
331
Westlake Corp
WLK
$10.1B
$180K 0.06%
3,460
– –
SO icon
332
Southern Company
SO
$106B
$179K 0.06%
4,000
-700
-15% -$30.7K
HF
333
DELISTED
HFF Inc.
HF
$179K 0.06%
+5,300
New +$209K
ARC
334
DELISTED
ARC Document Solutions, Inc.
ARC
$176K 0.06%
29,500
-1,900
-6% -$12.8K
SKT icon
335
Tanger
SKT
$4.42B
$175K 0.06%
5,300
-1,500
-22% -$48.8K
WMT icon
336
Walmart Inc
WMT
$923B
$175K 0.06%
8,100
+2,100
+35% +$48.2K
MRK icon
337
Merck
MRK
$328B
$173K 0.06%
3,668
-419
-10% -$22.3K
PDM
338
Piedmont Realty Trust
PDM
$1.19B
$172K 0.06%
9,600
-1,500
-14% -$26.8K
D icon
339
Dominion Energy
D
$59.8B
$169K 0.06%
2,400
+400
+20% +$28.1K
GSL icon
340
Global Ship Lease
GSL
$1.49B
$169K 0.06%
+4,550
New +$204K
CEO
341
DELISTED
CNOOC Limited
CEO
$165K 0.06%
1,600
– –
TACT icon
342
Transact Technologies
TACT
$54.6M
$164K 0.06%
+18,100
New +$141K
PIPR icon
343
Piper Sandler
PIPR
$5.34B
$163K 0.06%
18,000
-1,200
-6% -$12.3K
PNW icon
344
Pinnacle West Capital
PNW
$12.2B
$160K 0.05%
2,500
– –
SYY icon
345
Sysco
SYY
$40.5B
$160K 0.05%
4,100
-1,100
-21% -$42K
COST icon
346
Costco
COST
$421B
$159K 0.05%
1,100
-200
-15% -$28.5K
TGT icon
347
Target
TGT
$69.9B
$157K 0.05%
2,000
+700
+54% +$55.9K
HSY icon
348
Hershey
HSY
$37B
$156K 0.05%
1,700
-400
-19% -$36.4K
SPR
349
DELISTED
Spirit AeroSystems
SPR
$155K 0.05%
3,210
-3,200
-50% -$170K
ED icon
350
Consolidated Edison
ED
$39.9B
$154K 0.05%
2,300
-200
-8% -$12.6K
12 13
14
15 16

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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.