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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
BR icon
401
Broadridge
BR
$19.3B
$83K 0.03%
1,500
-6,200
-81% -$333K
LOW icon
402
Lowe's Companies
LOW
$121B
$83K 0.03%
1,200
– –
SNA icon
403
Snap-on
SNA
$21.1B
$75K 0.03%
500
-1,600
-76% -$257K
SMED
404
DELISTED
Sharps Compliance Corp
SMED
$75K 0.03%
+8,571
New +$61.9K
FHI icon
405
Federated Hermes
FHI
$4.7B
$72K 0.02%
2,500
-500
-17% -$16K
AMG icon
406
Affiliated Managers Group
AMG
$9.57B
$68K 0.02%
400
– –
CBRE icon
407
CBRE Group
CBRE
$42.7B
$67K 0.02%
2,100
– –
DEO icon
408
Diageo
DEO
$52.2B
$65K 0.02%
600
-700
-54% -$77.8K
SLB icon
409
SLB Ltd
SLB
$78.1B
$62K 0.02%
900
-1,300
-59% -$103K
EEMS icon
410
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$52K 0.02%
1,300
– –
LLY icon
411
Eli Lilly
LLY
$1.09T
$52K 0.02%
620
-1,300
-68% -$110K
HAS icon
412
Hasbro
HAS
$13.4B
$50K 0.02%
700
-700
-50% -$54K
TGA
413
DELISTED
Transglobe Energy Corp
TGA
$47K 0.02%
18,000
-63,200
-78% -$190K
CAG icon
414
Conagra Brands
CAG
$7.16B
$45K 0.02%
1,414
-2,955
-68% -$99.2K
DCM
415
DELISTED
NTT DOCOMO, Inc.
DCM
$42K 0.01%
2,500
-3,500
-58% -$70.3K
ORN icon
416
Orion Group Holdings
ORN
$402M
$38K 0.01%
+6,400
New +$44.7K
MYRG icon
417
MYR Group
MYRG
$5.18B
$37K 0.01%
+1,400
New +$40.3K
TNK icon
418
Teekay Tankers
TNK
$2.81B
$37K 0.01%
675
+437
+184% +$23.6K
KYTH
419
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$37K 0.01%
+500
New +$37.3K
LAKE icon
420
Lakeland Industries
LAKE
$119M
$35K 0.01%
+2,500
New +$26.8K
SUI icon
421
Sun Communities
SUI
$14.4B
$34K 0.01%
+500
New +$33.3K
NVO
422
Novo Nordisk
NVO
$203B
$33K 0.01%
1,200
+800
+200% +$22.7K
SXC icon
423
SunCoke Energy
SXC
$801M
$33K 0.01%
+4,300
New +$47.9K
INBK icon
424
First Internet Bancorp
INBK
$255M
$32K 0.01%
+1,000
New +$29.9K
KOP icon
425
Koppers
KOP
$857M
$32K 0.01%
+1,600
New +$34K
15 16
17
18 19

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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.