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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
SCG
401
DELISTED
Scana
SCG
$99K 0.03%
1,800
-100
-5% -$5.88K
VRN
402
DELISTED
Veren
VRN
$98K 0.03%
4,533
-30,701
-87% -$700K
TECK icon
403
Teck Resources
TECK
$32.4B
$97K 0.02%
7,100
+5,300
+294% +$74.6K
UPS icon
404
United Parcel Service
UPS
$88.4B
$97K 0.02%
1,000
-500
-33% -$51.3K
WG
405
DELISTED
Willbros Group
WG
$97K 0.02%
29,400
-850
-3% -$4.65K
IBM icon
406
IBM
IBM
$222B
$96K 0.02%
628
– –
CAG icon
407
Conagra Brands
CAG
$7.16B
$95K 0.02%
3,341
+257
+8% +$7.08K
AGN
408
DELISTED
Allergan plc
AGN
$95K 0.02%
318
+18
+6% +$5.13K
EWH icon
409
iShares MSCI Hong Kong ETF
EWH
$1.21B
$94K 0.02%
4,300
+1,000
+30% +$21.5K
ITC
410
DELISTED
ITC HOLDINGS CORP
ITC
$94K 0.02%
2,500
+500
+25% +$19.8K
ETR icon
411
Entergy
ETR
$50.3B
$93K 0.02%
2,400
+400
+20% +$16.4K
COL
412
DELISTED
Rockwell Collins
COL
$92K 0.02%
950
– –
CVC
413
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$92K 0.02%
5,000
– –
INTC icon
414
Intel
INTC
$509B
$91K 0.02%
2,900
– –
TGT icon
415
Target
TGT
$69.9B
$90K 0.02%
1,100
+400
+57% +$30.9K
FXI icon
416
iShares China Large-Cap ETF
FXI
$4.2B
$89K 0.02%
2,000
+1,000
+100% +$42.6K
HAS icon
417
Hasbro
HAS
$13.4B
$89K 0.02%
1,400
– –
NVS icon
418
Novartis
NVS
$290B
$89K 0.02%
1,004
– –
LH icon
419
Labcorp
LH
$26.2B
$88K 0.02%
815
+117
+17% +$12K
ALXN
420
DELISTED
Alexion Pharmaceuticals
ALXN
$88K 0.02%
510
-1,400
-73% -$253K
CA
421
DELISTED
CA, Inc.
CA
$88K 0.02%
2,700
– –
MMM icon
422
3M
MMM
$94.8B
$87K 0.02%
628
– –
AMG icon
423
Affiliated Managers Group
AMG
$9.57B
$86K 0.02%
+400
New +$84.4K
AAL icon
424
American Airlines Group
AAL
$9.88B
$84K 0.02%
+1,600
New +$81.2K
AEE icon
425
Ameren
AEE
$30.1B
$84K 0.02%
2,000
– –
15 16
17
18 19

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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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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.