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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
ROST icon
376
Ross Stores
ROST
$79.6B
$12K ﹤0.01%
220
-5,900
-96% -$302K
UHS icon
377
Universal Health Services
UHS
$10.2B
$12K ﹤0.01%
100
-2,800
-97% -$342K
BRCM
378
DELISTED
BROADCOM CORP CL-A
BRCM
$12K ﹤0.01%
200
-100
-33% -$5.38K
BSQR
379
DELISTED
BSQUARE Corporation
BSQR
$12K ﹤0.01%
2,000
-75,400
-97% -$597K
CRI icon
380
Carter's
CRI
$1.43B
$11K ﹤0.01%
120
-3,100
-96% -$277K
PLOW icon
381
Douglas Dynamics
PLOW
$981M
$11K ﹤0.01%
530
– –
ELV icon
382
Elevance Health
ELV
$86.6B
$10K ﹤0.01%
70
-2,700
-97% -$372K
EWQ icon
383
iShares MSCI France ETF
EWQ
$333M
$10K ﹤0.01%
400
– –
GNTX icon
384
Gentex
GNTX
$4.93B
$10K ﹤0.01%
600
– –
LLY icon
385
Eli Lilly
LLY
$1.09T
$10K ﹤0.01%
120
-500
-81% -$41.5K
TCBK icon
386
TriCo Bancshares
TCBK
$1.84B
$10K ﹤0.01%
+380
New +$10.3K
TECH icon
387
Bio-Techne
TECH
$11.3B
$10K ﹤0.01%
440
– –
CTCT
388
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$10K ﹤0.01%
350
-17,800
-98% -$513K
SHPG
389
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
50
– –
SWKS icon
390
Skyworks Solutions
SWKS
$10.5B
$9K ﹤0.01%
120
-4,100
-97% -$328K
TJX icon
391
TJX Companies
TJX
$169B
$9K ﹤0.01%
260
– –
TROW icon
392
T. Rowe Price
TROW
$23.8B
$9K ﹤0.01%
130
– –
PZN
393
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$9K ﹤0.01%
1,100
– –
ADEA icon
394
Adeia
ADEA
$3.1B
$8K ﹤0.01%
1,058
– –
SSL icon
395
Sasol
SSL
$7.36B
$8K ﹤0.01%
300
– –
URBN icon
396
Urban Outfitters
URBN
$6.63B
$8K ﹤0.01%
350
– –
HNP
397
DELISTED
Huaneng Power Intl, Inc.
HNP
$8K ﹤0.01%
230
– –
DBI icon
398
Designer Brands
DBI
$311M
$7K ﹤0.01%
300
-11,300
-97% -$272K
EWK icon
399
iShares MSCI Belgium ETF
EWK
$162M
$7K ﹤0.01%
+400
New +$7.03K
STX icon
400
Seagate
STX
$199B
$7K ﹤0.01%
200
– –
14 15
16
17 18

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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.