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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
+4.08%
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
$263M
AUM Growth
-$33.2M
Cap. Flow
-$29M
Cap. Flow %
-11.01%
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
109
Reduced
133
Closed
163

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$12.6M
2
GIB icon
CGI
GIB
+$8.85M
3
RCI icon
Rogers Communications
RCI
+$8.68M
4
BTE icon
Baytex Energy
BTE
+$4.4M
5
CIGI icon
Colliers International
CIGI
+$3.6M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$9.53M
2
MGA icon
Magna International
MGA
+$8.89M
3
AGU
Agrium
AGU
+$6.89M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$4.98M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Technology 12.21%
3 Communication Services 10.03%
4 Real Estate 9.31%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOR
326
DELISTED
ShoreTel, Inc.
SHOR
$61K 0.02%
+6,900
New +$64.2K
KFY icon
327
Korn Ferry
KFY
$4.28B
$60K 0.02%
+1,800
New +$63.2K
KW
328
DELISTED
Kennedy-Wilson Holdings
KW
$60K 0.02%
+2,500
New +$61.5K
SAIC icon
329
Saic
SAIC
$5.34B
$60K 0.02%
+1,300
New +$59.3K
MGI
330
DELISTED
MoneyGram International, Inc. New
MGI
$60K 0.02%
+9,600
New +$83.1K
HOPE icon
331
Hope Bancorp
HOPE
$1.83B
$59K 0.02%
+3,400
New +$58.4K
INN
332
Summit Hotel Properties
INN
$655M
$59K 0.02%
4,900
-39,100
-89% -$499K
AGX icon
333
Argan
AGX
$8.02B
$58K 0.02%
1,800
-5,100
-74% -$184K
TLMR
334
DELISTED
TALMER BANCORP INC (MI)
TLMR
$58K 0.02%
+3,200
New +$55.5K
IWM icon
335
iShares Russell 2000 ETF
IWM
$82.2B
$57K 0.02%
+510
New +$58.8K
MLKN icon
336
MillerKnoll
MLKN
$1.64B
$57K 0.02%
+2,000
New +$61.5K
TA
337
DELISTED
TravelCenters of America LLC
TA
$57K 0.02%
+1,220
New +$63.1K
EEMS icon
338
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$53K 0.02%
1,300
– –
TTI icon
339
TETRA Technologies
TTI
$1.29B
$53K 0.02%
+7,100
New +$55.2K
CP icon
340
Canadian Pacific Kansas City
CP
$81.5B
$52K 0.02%
2,050
-7,250
-78% -$204K
TER icon
341
Teradyne
TER
$63B
$50K 0.02%
+2,400
New +$47.8K
PRE
342
DELISTED
PARTNERRE LTD
PRE
$48K 0.02%
345
+145
+73% +$20.2K
AB icon
343
AllianceBernstein
AB
$3.4B
$45K 0.02%
1,900
+1,800
+1,800% +$45.3K
DHXM
344
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$44K 0.02%
7,200
-16,000
-69% -$100K
SPY icon
345
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$43K 0.02%
210
+110
+110% +$22.6K
TARO
346
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$43K 0.02%
280
-2,300
-89% -$336K
NVO
347
Novo Nordisk
NVO
$203B
$35K 0.01%
1,200
– –
PDLI
348
DELISTED
PDL BioPharma, Inc.
PDLI
$35K 0.01%
10,000
-39,000
-80% -$163K
APTV icon
349
Aptiv
APTV
$10.1B
$34K 0.01%
400
– –
RYAAY icon
350
Ryanair
RYAAY
$30.8B
$34K 0.01%
+975
New +$31.8K
12 13
14
15 16

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SFM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Hillsdale Investment Management held 651 positions worth $263M, down 11% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hillsdale Investment Management withdrew a net $29M in Q4 2015, closing 163 positions and reducing 133 holdings. Its most notable exit was The Stars Group Inc., an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Hillsdale Investment Management opened a new position in Baytex Energy worth $3.63M.

  • Hillsdale Investment Management's largest Q4 2015 buy was Baytex Energy: 1,125,300 shares worth $3.63M.
  • Hillsdale Investment Management added most to Bank of Montreal in Q4 2015, an estimated $12.6M increase.
  • Hillsdale Investment Management's biggest Q4 2015 reduction was Celestica, cutting an estimated $9.53M.
  • Hillsdale Investment Management fully exited The Stars Group Inc. in Q4 2015, selling an estimated $2.37M.
  • Hillsdale Investment Management's ten largest holdings make up 34% of its $263M portfolio in Q4 2015.
  • Hillsdale Investment Management opened 159 new positions and closed 163 in Q4 2015.
  • Hillsdale Investment Management's portfolio value fell 11% quarter-over-quarter to $263M.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.