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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
LZB icon
426
La-Z-Boy
LZB
$1.64B
$32K 0.01%
+1,200
New +$31.9K
EXPR
427
DELISTED
Express, Inc.
EXPR
$32K 0.01%
+90
New +$33.8K
SHOE
428
Shoe Station Group
SHOE
$420M
$31K 0.01%
+2,600
New +$34.6K
USO icon
429
United States Oil Fund
USO
$1.8B
$31K 0.01%
263
-5,987
-96% -$735K
APTV icon
430
Aptiv
APTV
$10.1B
$30K 0.01%
400
-600
-60% -$46.1K
CRHM
431
DELISTED
CRH Medical Corporation
CRHM
$29K 0.01%
+9,200
New +$33.3K
LSAK icon
432
Lesaka Technologies
LSAK
$408M
$28K 0.01%
+1,700
New +$32.3K
NVS icon
433
Novartis
NVS
$290B
$28K 0.01%
335
-669
-67% -$59.5K
PATK icon
434
Patrick Industries
PATK
$2.79B
$28K 0.01%
1,575
-1,463
-48% -$25.8K
PRE
435
DELISTED
PARTNERRE LTD
PRE
$28K 0.01%
200
– –
BT
436
DELISTED
BT Group plc (ADR)
BT
$26K 0.01%
800
-1,600
-67% -$55.2K
GG
437
DELISTED
Goldcorp Inc
GG
$26K 0.01%
2,100
+1,810
+624% +$25.3K
GRP.U
438
DELISTED
Granite Real Estate Investment Trust
GRP.U
$25K 0.01%
900
+200
+29% +$6.05K
EWH icon
439
iShares MSCI Hong Kong ETF
EWH
$1.21B
$23K 0.01%
1,200
-3,100
-72% -$64.4K
FXI icon
440
iShares China Large-Cap ETF
FXI
$4.2B
$21K 0.01%
600
-1,400
-70% -$54.4K
EWT icon
441
iShares MSCI Taiwan ETF
EWT
$11.4B
$20K 0.01%
750
-550
-42% -$15.5K
UNG icon
442
United States Natural Gas Fund
UNG
$500M
$20K 0.01%
+106
New +$22.1K
EIS icon
443
iShares MSCI Israel ETF
EIS
$899M
$19K 0.01%
+400
New +$21K
SPY icon
444
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$19K 0.01%
+100
New +$20.3K
FNV icon
445
Franco-Nevada
FNV
$45.5B
$18K 0.01%
400
– –
CHKP icon
446
Check Point Software Technologies
CHKP
$13.2B
$16K 0.01%
200
-800
-80% -$63.9K
KROO
447
DELISTED
IQ Australia Small Cap ETF
KROO
$16K 0.01%
1,285
– –
BRCM
448
DELISTED
BROADCOM CORP CL-A
BRCM
$15K 0.01%
300
-7,700
-96% -$396K
SURG
449
DELISTED
SYNERGETICS USA, INC.
SURG
$15K 0.01%
2,300
-56,100
-96% -$291K
ULTA icon
450
Ulta Beauty
ULTA
$22.9B
$13K ﹤0.01%
80
-2,400
-97% -$395K
16 17
18
19 20

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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.