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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
+2.54%
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
$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 19.91%
2 Miscellaneous 13.4%
3 Industrials 9.71%
4 Technology 9.65%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
426
DELISTED
Nippon Telegraph & Telephone
NTT
$83K 0.03%
2,300
+100
+5% +$3.45K
MMM icon
427
3M
MMM
$87.4B
$81K 0.02%
628
– –
CHKP icon
428
Check Point Software Technologies
CHKP
$13.4B
$80K 0.02%
1,000
– –
LOW icon
429
Lowe's Companies
LOW
$106B
$80K 0.02%
1,200
-3,200
-73% -$228K
IMVP
430
Invesco India ETF
IMVP
$100M
$80K 0.02%
3,700
– –
PEG icon
431
Public Service Enterprise Group
PEG
$33.4B
$79K 0.02%
2,000
– –
CBRE icon
432
CBRE Group
CBRE
$39B
$78K 0.02%
+2,100
New +$79.7K
SKM icon
433
SK Telecom
SKM
$13.9B
$74K 0.02%
1,821
-1,517
-45% -$66.3K
GLW icon
434
Corning
GLW
$135B
$71K 0.02%
3,600
– –
EEMS icon
435
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
$63K 0.02%
+1,300
New +$65.3K
EWS icon
436
iShares MSCI Singapore ETF
EWS
$1.36B
$60K 0.02%
2,400
– –
PATK icon
437
Patrick Industries
PATK
$2.2B
$51K 0.02%
+3,038
New +$53.1K
WLDN icon
438
Willdan Group
WLDN
$1.2B
$50K 0.02%
4,430
-21,000
-83% -$295K
CRIS icon
439
Curis
CRIS
$2.01M
$47K 0.01%
+7
New +$42.1K
DSGR icon
440
Distribution Solutions Group
DSGR
$1.62B
$47K 0.01%
+4,000
New +$46.4K
EPHE icon
441
iShares MSCI Philippines ETF
EPHE
$138M
$46K 0.01%
1,200
– –
TGS icon
442
Transportadora de Gas del Sur
TGS
$4.01B
$44K 0.01%
+10,073
New +$47.2K
NNA
443
DELISTED
Navios Maritime Acquisition Corporation
NNA
$44K 0.01%
+813
New +$44.9K
DF
444
DELISTED
Dean Foods Company
DF
$42K 0.01%
+2,600
New +$45.3K
GTI
445
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$42K 0.01%
+8,400
New +$39.8K
EWT icon
446
iShares MSCI Taiwan ETF
EWT
$12.5B
$41K 0.01%
1,300
– –
TEN
447
Tsakos Energy Navigation Ltd
TEN
$1.39B
$41K 0.01%
+860
New +$40.4K
APTS
448
DELISTED
Preferred Apartment Communities, Inc.
APTS
$41K 0.01%
+4,100
New +$44.8K
EMKR
449
DELISTED
Emcore Corp
EMKR
$41K 0.01%
+680
New +$40.8K
DS
450
DELISTED
Drive Shack Inc.
DS
$40K 0.01%
+9,100
New +$46.4K
16 17
18
19 20

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MGP
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ROTUOC
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DSCM
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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 20% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Industrials.

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.