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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
COST icon
351
Costco
COST
$421B
$182K 0.05%
1,200
-200
-14% -$29.3K
SJM icon
352
J.M. Smucker
SJM
$12.7B
$174K 0.04%
1,500
-200
-12% -$21.9K
WMT icon
353
Walmart Inc
WMT
$923B
$173K 0.04%
6,300
– –
HSY icon
354
Hershey
HSY
$37B
$172K 0.04%
1,700
+400
+31% +$41.7K
NFBK
355
DELISTED
Northfield Bancorp
NFBK
$170K 0.04%
11,500
+4,000
+53% +$58.1K
CIG icon
356
CEMIG Preferred Shares
CIG
$5.61B
$169K 0.04%
81,120
-43,945
-35% -$95.9K
NGG icon
357
National Grid
NGG
$81.1B
$168K 0.04%
2,695
+622
+30% +$40.9K
CLX icon
358
Clorox
CLX
$12.8B
$166K 0.04%
1,500
+400
+36% +$43.4K
KO icon
359
Coca-Cola
KO
$373B
$162K 0.04%
4,000
+900
+29% +$37.6K
LLY icon
360
Eli Lilly
LLY
$1.09T
$161K 0.04%
2,220
+700
+46% +$49.8K
ELS icon
361
Equity Lifestyle Properties
ELS
$12.4B
$159K 0.04%
5,800
-400
-6% -$11K
STNG icon
362
Scorpio Tankers
STNG
$3.81B
$156K 0.04%
+1,660
New +$145K
DEO icon
363
Diageo
DEO
$52.2B
$155K 0.04%
1,400
+400
+40% +$46K
FTI icon
364
TechnipFMC
FTI
$29.5B
$155K 0.04%
5,645
– –
ED icon
365
Consolidated Edison
ED
$39.9B
$153K 0.04%
2,500
+500
+25% +$32.5K
SO icon
366
Southern Company
SO
$106B
$151K 0.04%
3,400
-100
-3% -$4.75K
SKM icon
367
SK Telecom
SKM
$13.5B
$150K 0.04%
3,338
+1,699
+104% +$78.8K
ARCC icon
368
Ares Capital
ARCC
$14.3B
$148K 0.04%
8,600
+1,500
+21% +$25K
SYY icon
369
Sysco
SYY
$40.5B
$143K 0.04%
3,800
+100
+3% +$3.94K
ROIC
370
DELISTED
Retail Opportunity Investments Corp.
ROIC
$143K 0.04%
7,800
+1,500
+24% +$26.3K
KRFT
371
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$142K 0.04%
1,633
+200
+14% +$13.2K
WR
372
DELISTED
Westar Energy Inc
WR
$140K 0.04%
3,600
-900
-20% -$36.2K
ABT icon
373
Abbott
ABT
$192B
$139K 0.04%
3,000
+200
+7% +$9.19K
MDLZ icon
374
Mondelez International
MDLZ
$79.4B
$137K 0.04%
3,800
+1,800
+90% +$65.1K
WTM icon
375
White Mountains Insurance
WTM
$5.06B
$137K 0.04%
200
-100
-33% -$66K
13 14
15
16 17

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SFM
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EC
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CAU
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NEI
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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.