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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
GL icon
426
Globe Life
GL
$13.8B
$3K ﹤0.01%
+45
New +$2.64K
HE icon
427
Hawaiian Electric Industries
HE
$2.06B
$3K ﹤0.01%
+100
New +$2.88K
KALU icon
428
Kaiser Aluminum
KALU
$3.1B
$3K ﹤0.01%
+30
New +$2.5K
MRSH
429
Marsh
MRSH
$90.1B
$3K ﹤0.01%
+50
New +$2.76K
NEE icon
430
NextEra Energy
NEE
$179B
$3K ﹤0.01%
120
-5,480
-98% -$139K
OMC icon
431
Omnicom Group
OMC
$23.5B
$3K ﹤0.01%
+35
New +$2.57K
PGR icon
432
Progressive
PGR
$121B
$3K ﹤0.01%
+90
New +$2.86K
SNA icon
433
Snap-on
SNA
$21.1B
$3K ﹤0.01%
15
-485
-97% -$80.7K
SO icon
434
Southern Company
SO
$106B
$3K ﹤0.01%
70
-3,930
-98% -$178K
SPB icon
435
Spectrum Brands
SPB
$2.03B
$3K ﹤0.01%
+25
New +$2.39K
TRV icon
436
Travelers Companies
TRV
$77.2B
$3K ﹤0.01%
25
-1,975
-99% -$219K
VC icon
437
Visteon
VC
$2.84B
$3K ﹤0.01%
+25
New +$2.83K
TBNK
438
DELISTED
Territorial Bancorp Inc.
TBNK
$3K ﹤0.01%
+110
New +$3.09K
Y
439
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
+7
New +$3.46K
ISBC
440
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
+260
New +$3.27K
CHFN
441
DELISTED
Charter Financial Corp
CHFN
$3K ﹤0.01%
+230
New +$3.02K
PPP
442
DELISTED
Primero Mining Corp
PPP
$3K ﹤0.01%
1,450
– –
CYS
443
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
+450
New +$3.4K
ANSS
444
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+20
New +$1.85K
AZO icon
445
AutoZone
AZO
$49.7B
$2K ﹤0.01%
3
-297
-99% -$227K
BAC icon
446
Bank of America
BAC
$453B
$2K ﹤0.01%
142
– –
BF.B icon
447
Brown-Forman Class B
BF.B
$12.8B
$2K ﹤0.01%
+78
New +$2.6K
BXMT icon
448
Blackstone Mortgage Trust
BXMT
$2.41B
$2K ﹤0.01%
90
-7,410
-99% -$206K
COST icon
449
Costco
COST
$421B
$2K ﹤0.01%
15
-1,085
-99% -$171K
DHR icon
450
Danaher
DHR
$145B
$2K ﹤0.01%
+37
New +$2.32K
16 17
18
19 20

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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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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.