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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
KDP icon
376
Keurig Dr Pepper
KDP
$40.2B
$133K 0.03%
1,700
+600
+55% +$46.4K
DUK icon
377
Duke Energy
DUK
$96.3B
$131K 0.03%
1,700
+100
+6% +$8.12K
LNT icon
378
Alliant Energy
LNT
$18.2B
$126K 0.03%
4,000
-200
-5% -$6.51K
NEE icon
379
NextEra Energy
NEE
$179B
$125K 0.03%
4,800
+800
+20% +$21.1K
XEL icon
380
Xcel Energy
XEL
$49.1B
$122K 0.03%
3,500
-300
-8% -$10.7K
DCM
381
DELISTED
NTT DOCOMO, Inc.
DCM
$122K 0.03%
7,000
+1,100
+19% +$18.9K
PNW icon
382
Pinnacle West Capital
PNW
$12.2B
$121K 0.03%
1,900
-1,200
-39% -$80.1K
HRL icon
383
Hormel Foods
HRL
$13.4B
$119K 0.03%
4,200
+400
+11% +$10.9K
POR icon
384
Portland General Electric
POR
$5.74B
$119K 0.03%
3,200
-600
-16% -$22.6K
PPL
385
PPL Corp
PPL
$26.7B
$118K 0.03%
3,758
+1,181
+46% +$37.9K
GSK icon
386
GSK
GSK
$101B
$115K 0.03%
2,000
+480
+32% +$27.5K
DTE icon
387
DTE Energy
DTE
$28.9B
$113K 0.03%
1,645
-118
-7% -$8.47K
CMS icon
388
CMS Energy
CMS
$22B
$112K 0.03%
3,200
-400
-11% -$14.2K
ALE
389
DELISTED
Allete
ALE
$111K 0.03%
2,100
-200
-9% -$11K
ES icon
390
Eversource Energy
ES
$26.9B
$111K 0.03%
2,200
-100
-4% -$5.26K
SRE icon
391
Sempra
SRE
$56.2B
$109K 0.03%
2,000
-400
-17% -$22K
NTES icon
392
NetEase
NTES
$79.5B
$108K 0.03%
5,150
– –
EIX icon
393
Edison International
EIX
$26.7B
$106K 0.03%
1,700
+200
+13% +$13K
PCG icon
394
PG&E
PCG
$38.3B
$106K 0.03%
2,000
+400
+25% +$22.1K
JAZZ icon
395
Jazz Pharmaceuticals
JAZZ
$16.2B
$104K 0.03%
600
-100
-14% -$17.2K
FHI icon
396
Federated Hermes
FHI
$4.7B
$102K 0.03%
3,000
– –
NWE icon
397
NorthWestern Energy
NWE
$4.34B
$102K 0.03%
1,900
– –
AEP icon
398
American Electric Power
AEP
$67.9B
$101K 0.03%
1,800
+400
+29% +$23.7K
BDX icon
399
Becton Dickinson
BDX
$50B
$101K 0.03%
718
– –
D icon
400
Dominion Energy
D
$59.8B
$99K 0.03%
1,400
+200
+17% +$14.8K
14 15
16
17 18

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SFM
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CAU
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NEI
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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.