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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+62.12%
3 Year Est. Return
+226.07%
5 Year Est. Return
+458.78%
10 Year Est. Return
+3,081.86%
AUM
$330M
AUM Growth
-$59M
Cap. Flow
-$61.4M
Cap. Flow %
-18.59%
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$10.9M
2
SLF icon
Sun Life Financial
SLF
+$10.8M
3
MFC icon
Manulife Financial
MFC
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.85M

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$13.6M
2
GIB icon
CGI
GIB
+$13M
3
CIGI icon
Colliers International
CIGI
+$10.7M
4
BN icon
Brookfield
BN
+$10.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
401
Entergy
ETR
$50B
$113K 0.03%
3,200
+800
+33% +$30K
EIX icon
402
Edison International
EIX
$26.5B
$111K 0.03%
2,000
+300
+18% +$18K
SCG
403
DELISTED
Scana
SCG
$111K 0.03%
2,200
+400
+22% +$21.1K
ES icon
404
Eversource Energy
ES
$26.8B
$109K 0.03%
2,400
+200
+9% +$9.7K
SRE icon
405
Sempra
SRE
$55.9B
$109K 0.03%
2,200
+200
+10% +$10.6K
PCG icon
406
PG&E
PCG
$38.1B
$108K 0.03%
2,200
+200
+10% +$10.4K
TGT icon
407
Target
TGT
$69.4B
$106K 0.03%
1,300
+200
+18% +$16.2K
HAS icon
408
Hasbro
HAS
$13.6B
$105K 0.03%
1,400
– –
SQM icon
409
Sociedad Química y Minera de Chile
SQM
$20.4B
$103K 0.03%
+6,573
New +$126K
WEC icon
410
WEC Energy
WEC
$35.4B
$103K 0.03%
2,300
+600
+35% +$28.8K
CMS icon
411
CMS Energy
CMS
$21.9B
$102K 0.03%
3,200
– –
FHI icon
412
Federated Hermes
FHI
$4.69B
$100K 0.03%
3,000
– –
ITC
413
DELISTED
ITC HOLDINGS CORP
ITC
$100K 0.03%
3,100
+600
+24% +$20.9K
IBM icon
414
IBM
IBM
$221B
$98K 0.03%
628
– –
BOKF icon
415
BOK Financial
BOKF
$8.77B
$97K 0.03%
1,400
+100
+8% +$6.55K
EWH icon
416
iShares MSCI Hong Kong ETF
EWH
$1.21B
$97K 0.03%
4,300
– –
FXI icon
417
iShares China Large-Cap ETF
FXI
$4.2B
$92K 0.03%
2,000
– –
PPL
418
PPL Corp
PPL
$26.4B
$91K 0.03%
3,100
-658
-18% -$20.6K
JNPR
419
DELISTED
Juniper Networks
JNPR
$90K 0.03%
3,450
+3,000
+667% +$78.8K
NVS icon
420
Novartis
NVS
$290B
$89K 0.03%
1,004
– –
INTC icon
421
Intel
INTC
$513B
$88K 0.03%
2,900
– –
COL
422
DELISTED
Rockwell Collins
COL
$88K 0.03%
950
– –
AMG icon
423
Affiliated Managers Group
AMG
$9.6B
$87K 0.03%
400
– –
APTV icon
424
Aptiv
APTV
$10B
$85K 0.03%
1,000
– –
BT
425
DELISTED
BT Group plc (ADR)
BT
$85K 0.03%
2,400
– –
15 16
17
18 19

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EPIM
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BB
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GCM
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OCM
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GCM
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Hillsdale Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hillsdale Investment Management held 601 positions worth $330M, down 15% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hillsdale Investment Management withdrew a net $61.4M in Q2 2015, closing 96 positions and reducing 173 holdings. Its most notable exit was Colliers International, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hillsdale Investment Management opened a new position in Concordia International Corp. Common Stock worth $6.94M.

  • Hillsdale Investment Management's largest Q2 2015 buy was Concordia International Corp. Common Stock: 96,050 shares worth $6.94M.
  • Hillsdale Investment Management added most to Stantec in Q2 2015, an estimated $10.9M increase.
  • Hillsdale Investment Management's biggest Q2 2015 reduction was Dominion Diamond Corporation, cutting an estimated $13.6M.
  • Hillsdale Investment Management fully exited Colliers International in Q2 2015, selling an estimated $10.7M.
  • Hillsdale Investment Management's ten largest holdings make up 26% of its $330M portfolio in Q2 2015.
  • Hillsdale Investment Management opened 92 new positions and closed 96 in Q2 2015.
  • Hillsdale Investment Management's portfolio value fell 15% quarter-over-quarter to $330M.

Based on Hillsdale Investment Management's 13F filing for Q2 2015, filed 26 Aug 2015.