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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
ROIC
376
DELISTED
Retail Opportunity Investments Corp.
ROIC
$126K 0.04%
7,600
-200
-3% -$3.3K
GSK icon
377
GSK
GSK
$101B
$123K 0.04%
2,560
-80
-3% -$4.16K
PLPM
378
DELISTED
Planet Payment, Inc
PLPM
$123K 0.04%
+43,463
New +$119K
ALE
379
DELISTED
Allete
ALE
$121K 0.04%
2,400
-100
-4% -$4.85K
MDLZ icon
380
Mondelez International
MDLZ
$79.4B
$121K 0.04%
2,900
+100
+4% +$4.31K
PCG icon
381
PG&E
PCG
$38.3B
$121K 0.04%
2,300
+100
+5% +$5.11K
EIX icon
382
Edison International
EIX
$26.7B
$120K 0.04%
1,900
-100
-5% -$5.94K
WEC icon
383
WEC Energy
WEC
$35.6B
$120K 0.04%
2,300
– –
KR icon
384
Kroger
KR
$34.3B
$119K 0.04%
3,300
-900
-21% -$33.4K
QNST icon
385
QuinStreet
QNST
$1.19B
$119K 0.04%
+21,400
New +$125K
ETR icon
386
Entergy
ETR
$50.3B
$117K 0.04%
3,600
+400
+13% +$13.6K
ALL icon
387
Allstate
ALL
$64.7B
$116K 0.04%
2,000
-2,100
-51% -$131K
DHT icon
388
DHT Holdings
DHT
$3.01B
$114K 0.04%
+15,300
New +$118K
SCG
389
DELISTED
Scana
SCG
$113K 0.04%
2,000
-200
-9% -$10.7K
CMS icon
390
CMS Energy
CMS
$22B
$109K 0.04%
3,100
-100
-3% -$3.37K
TKC icon
391
Turkcell
TKC
$4.74B
$107K 0.04%
12,300
– –
ITC
392
DELISTED
ITC HOLDINGS CORP
ITC
$107K 0.04%
3,200
+100
+3% +$3.33K
BCR
393
DELISTED
CR Bard Inc.
BCR
$106K 0.04%
570
-1,700
-75% -$322K
ABT icon
394
Abbott
ABT
$192B
$105K 0.04%
2,600
-500
-16% -$23.6K
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104K 0.04%
2,320
+105
+5% +$5.34K
IBM icon
396
IBM
IBM
$222B
$101K 0.03%
732
+104
+17% +$15.4K
CELG
397
DELISTED
Celgene Corp
CELG
$97K 0.03%
900
-1,600
-64% -$199K
BOKF icon
398
BOK Financial
BOKF
$8.8B
$91K 0.03%
1,400
– –
PPL
399
PPL Corp
PPL
$26.7B
$89K 0.03%
2,700
-400
-13% -$12.5K
INTC icon
400
Intel
INTC
$509B
$87K 0.03%
2,900
– –
14 15
16
17 18

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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.