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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
TEO icon
401
Telecom Argentina
TEO
$5.81B
$7K ﹤0.01%
450
– –
WSBF icon
402
Waterstone Financial
WSBF
$378M
$7K ﹤0.01%
+530
New +$7.24K
CHT icon
403
Chunghwa Telecom
CHT
$32.8B
$6K ﹤0.01%
190
-13,410
-99% -$408K
IDT icon
404
IDT Corp
IDT
$1.63B
$6K ﹤0.01%
708
-33,560
-98% -$305K
QCOM icon
405
Qualcomm
QCOM
$171B
$6K ﹤0.01%
120
– –
WDC icon
406
Western Digital
WDC
$157B
$6K ﹤0.01%
132
– –
AFG icon
407
American Financial Group
AFG
$12B
$5K ﹤0.01%
75
-4,725
-98% -$340K
AJG icon
408
Arthur J. Gallagher & Co
AJG
$65.5B
$5K ﹤0.01%
110
-6,890
-98% -$296K
ATAXZ
409
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$5K ﹤0.01%
+1,050
New +$5K
BFIN
410
DELISTED
BankFinancial
BFIN
$4K ﹤0.01%
+300
New +$3.81K
BX icon
411
Blackstone
BX
$110B
$4K ﹤0.01%
150
-16,511
-99% -$526K
CLX icon
412
Clorox
CLX
$12.8B
$4K ﹤0.01%
30
-2,470
-99% -$307K
DVA icon
413
DaVita
DVA
$11.6B
$4K ﹤0.01%
+60
New +$4.39K
PEP icon
414
PepsiCo
PEP
$189B
$4K ﹤0.01%
45
-2,855
-98% -$285K
WM icon
415
Waste Management
WM
$90.5B
$4K ﹤0.01%
+70
New +$3.72K
KAMN
416
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
+90
New +$3.53K
VR
417
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
+90
New +$4.1K
CMO
418
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
440
-35,660
-99% -$344K
ACRE
419
Ares Commercial Real Estate
ACRE
$261M
$3K ﹤0.01%
270
-54,030
-100% -$668K
ATR icon
420
AptarGroup
ATR
$8.47B
$3K ﹤0.01%
+40
New +$2.89K
BDX icon
421
Becton Dickinson
BDX
$50B
$3K ﹤0.01%
21
-1,414
-99% -$204K
CNA icon
422
CNA Financial
CNA
$13.7B
$3K ﹤0.01%
+90
New +$3.22K
CPRT icon
423
Copart
CPRT
$26.8B
$3K ﹤0.01%
+640
New +$2.96K
CTAS icon
424
Cintas
CTAS
$81.4B
$3K ﹤0.01%
+120
New +$2.73K
GIS icon
425
General Mills
GIS
$20.4B
$3K ﹤0.01%
60
-4,940
-99% -$284K
15 16
17
18 19

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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.