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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
INUV icon
351
Inuvo
INUV
$14.2M
$154K 0.05%
5,310
-340
-6% -$9.56K
NGG icon
352
National Grid
NGG
$81.1B
$153K 0.05%
2,280
+103
+5% +$6.6K
CLCT
353
DELISTED
Collectors Universe
CLCT
$149K 0.05%
9,850
– –
MCD icon
354
McDonald's
MCD
$195B
$148K 0.05%
1,500
-200
-12% -$19.5K
BEAT
355
DELISTED
BioTelemetry, Inc.
BEAT
$148K 0.05%
+12,100
New +$154K
XEL icon
356
Xcel Energy
XEL
$49.1B
$145K 0.05%
4,100
+100
+3% +$3.4K
DHXM
357
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$145K 0.05%
+23,200
New +$154K
DUK icon
358
Duke Energy
DUK
$96.3B
$144K 0.05%
2,000
– –
ELS icon
359
Equity Lifestyle Properties
ELS
$12.4B
$141K 0.05%
4,800
+200
+4% +$5.69K
NWE icon
360
NorthWestern Energy
NWE
$4.34B
$140K 0.05%
2,600
+200
+8% +$10.4K
HRL icon
361
Hormel Foods
HRL
$13.4B
$139K 0.05%
4,400
– –
WR
362
DELISTED
Westar Energy Inc
WR
$138K 0.05%
3,600
-500
-12% -$18.5K
ES icon
363
Eversource Energy
ES
$26.9B
$137K 0.05%
2,700
+300
+13% +$14.5K
NEE icon
364
NextEra Energy
NEE
$179B
$137K 0.05%
5,600
+400
+8% +$10.2K
POR icon
365
Portland General Electric
POR
$5.74B
$137K 0.05%
3,700
+200
+6% +$7.05K
SJM icon
366
J.M. Smucker
SJM
$12.7B
$137K 0.05%
1,200
-400
-25% -$44.6K
AEP icon
367
American Electric Power
AEP
$67.9B
$136K 0.05%
2,400
+100
+4% +$5.55K
FRT icon
368
Federal Realty Investment Trust
FRT
$10.2B
$136K 0.05%
1,000
-100
-9% -$13.4K
LNT icon
369
Alliant Energy
LNT
$18.2B
$135K 0.05%
4,600
– –
SRE icon
370
Sempra
SRE
$56.2B
$135K 0.05%
2,800
+600
+27% +$29.5K
FTI icon
371
TechnipFMC
FTI
$29.5B
$130K 0.04%
5,645
– –
ACFC
372
DELISTED
Atlantic Coast Financial Corporation
ACFC
$130K 0.04%
+23,500
New +$124K
DTE icon
373
DTE Energy
DTE
$28.9B
$129K 0.04%
1,880
– –
UPS icon
374
United Parcel Service
UPS
$88.4B
$128K 0.04%
1,300
– –
USB icon
375
US Bancorp
USB
$101B
$127K 0.04%
3,100
-1,700
-35% -$73.6K
13 14
15
16 17

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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.