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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
TCP
351
DELISTED
TC Pipelines LP
TCP
$30K 0.01%
600
-7,400
-93% -$366K
BT
352
DELISTED
BT Group plc (ADR)
BT
$28K 0.01%
800
– –
GRP.U
353
DELISTED
Granite Real Estate Investment Trust
GRP.U
$26K 0.01%
960
+60
+7% +$1.74K
NVS icon
354
Novartis
NVS
$290B
$26K 0.01%
335
– –
TNK icon
355
Teekay Tankers
TNK
$2.81B
$24K 0.01%
438
-237
-35% -$13.9K
USO icon
356
United States Oil Fund
USO
$1.8B
$23K 0.01%
263
– –
FXI icon
357
iShares China Large-Cap ETF
FXI
$4.2B
$21K 0.01%
600
– –
EIS icon
358
iShares MSCI Israel ETF
EIS
$899M
$20K 0.01%
400
– –
EWT icon
359
iShares MSCI Taiwan ETF
EWT
$11.4B
$19K 0.01%
750
– –
CHKP icon
360
Check Point Software Technologies
CHKP
$13.2B
$16K 0.01%
200
– –
IT icon
361
Gartner
IT
$11.3B
$15K 0.01%
+170
New +$15.1K
SIRI icon
362
SiriusXM
SIRI
$9.59B
$15K 0.01%
362
-7,728
-96% -$312K
AHL
363
DELISTED
ASPEN Insurance Holding Limited
AHL
$15K 0.01%
+320
New +$15.7K
CBOE icon
364
Cboe Global Markets
CBOE
$30.4B
$14K 0.01%
+220
New +$14.9K
AOS icon
365
A.O. Smith
AOS
$8.51B
$13K ﹤0.01%
+340
New +$12.8K
LRCX icon
366
Lam Research
LRCX
$408B
$13K ﹤0.01%
1,600
-42,000
-96% -$316K
NVDA icon
367
NVIDIA
NVDA
$5.43T
$13K ﹤0.01%
16,000
– –
SEIC icon
368
SEI Investments
SEIC
$12.7B
$13K ﹤0.01%
250
-6,400
-96% -$333K
SIGI icon
369
Selective Insurance
SIGI
$5.59B
$13K ﹤0.01%
400
– –
AET
370
DELISTED
Aetna Inc
AET
$13K ﹤0.01%
120
-3,500
-97% -$378K
BA icon
371
Boeing
BA
$183B
$12K ﹤0.01%
80
– –
CNC icon
372
Centene
CNC
$33.1B
$12K ﹤0.01%
360
-10,400
-97% -$308K
CRUS icon
373
Cirrus Logic
CRUS
$6.11B
$12K ﹤0.01%
400
-8,400
-95% -$261K
CVI icon
374
CVR Energy
CVI
$3.52B
$12K ﹤0.01%
300
-7,400
-96% -$319K
MSFT icon
375
Microsoft
MSFT
$3.66T
$12K ﹤0.01%
+210
New +$11.1K
13 14
15
16 17

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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.