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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
+1.68%
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
$389M
AUM Growth
+$1.37M
Cap. Flow
+$6.07M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$9.82M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.62M
3
TAHO
Tahoe Resources Inc
TAHO
+$6.35M
4
MITL
Mitel Networks Corporation
MITL
+$5.29M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$5.05M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$7.37M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.02M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.42M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$4.23M
5
WILN
Wi-LAN Inc.
WILN
+$4.03M

Sector Composition

Rank Sector Weight
1 Materials 16.09%
2 Financials 14.26%
3 Technology 12.58%
4 Industrials 7.36%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
451
Perdoceo Education
PRDO
$1.96B
$39K 0.01%
+7,700
New +$44.5K
CLDT
452
Chatham Lodging
CLDT
$590M
$38K 0.01%
+1,300
New +$39K
SHO icon
453
Sunstone Hotel Investors
SHO
$2.01B
$38K 0.01%
+2,300
New +$39.5K
EPAM icon
454
EPAM Systems
EPAM
$5.17B
$37K 0.01%
+600
New +$32.6K
EWX icon
455
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$37K 0.01%
825
– –
AMKR icon
456
Amkor Technology
AMKR
$13.8B
$36K 0.01%
+4,100
New +$33.3K
TUR icon
457
iShares MSCI Turkey ETF
TUR
$221M
$35K 0.01%
750
– –
GRP.U
458
DELISTED
Granite Real Estate Investment Trust
GRP.U
$32K 0.01%
900
-300
-25% -$10.7K
WPM icon
459
Wheaton Precious Metals
WPM
$61.3B
$32K 0.01%
1,700
-1,400
-45% -$29.8K
EZA icon
460
iShares MSCI South Africa ETF
EZA
$567M
$23K 0.01%
350
– –
VNM icon
461
VanEck Vietnam ETF
VNM
$514M
$17K ﹤0.01%
+1,000
New +$18.6K
MEOH icon
462
Methanex
MEOH
$4.17B
$16K ﹤0.01%
300
-2,200
-88% -$110K
URBN icon
463
Urban Outfitters
URBN
$6.63B
$16K ﹤0.01%
350
– –
GPN icon
464
Global Payments
GPN
$23.4B
$14K ﹤0.01%
300
-7,600
-96% -$339K
BIDU icon
465
Baidu
BIDU
$35.6B
$13K ﹤0.01%
60
-1,675
-97% -$359K
CRUS icon
466
Cirrus Logic
CRUS
$6.11B
$13K ﹤0.01%
400
– –
BA icon
467
Boeing
BA
$183B
$12K ﹤0.01%
80
– –
FDX icon
468
FedEx
FDX
$77.3B
$12K ﹤0.01%
70
-1,700
-96% -$295K
KFY icon
469
Korn Ferry
KFY
$4.28B
$12K ﹤0.01%
350
-200
-36% -$6.06K
ON icon
470
ON Semiconductor
ON
$32.4B
$12K ﹤0.01%
1,000
– –
ZBRA icon
471
Zebra Technologies
ZBRA
$17.9B
$12K ﹤0.01%
130
-9,380
-99% -$812K
APEX
472
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$12K ﹤0.01%
20
-573
-97% -$319K
WBC
473
DELISTED
WABCO HOLDINGS INC.
WBC
$12K ﹤0.01%
100
– –
OCR
474
DELISTED
OMNICARE INC
OCR
$12K ﹤0.01%
150
-50
-25% -$3.8K
SHPG
475
DELISTED
Shire pic
SHPG
$12K ﹤0.01%
50
-700
-93% -$161K
17 18
19
20 21

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FIS
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Hillsdale Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hillsdale Investment Management held 629 positions worth $389M, up 0.35% from $388M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hillsdale Investment Management's Q1 2015 filing shows 88 new, 176 increased, 132 reduced and 120 closed positions. Its largest new stake was Mitel Networks Corporation: 528,400 shares worth $5.36M. The largest sale was Sun Life Financial, an estimated $7.37M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Hillsdale Investment Management's largest Q1 2015 buy was Mitel Networks Corporation: 528,400 shares worth $5.36M.
  • Hillsdale Investment Management added most to Agrium in Q1 2015, an estimated $9.82M increase.
  • Hillsdale Investment Management's biggest Q1 2015 reduction was Sun Life Financial, cutting an estimated $7.37M.
  • Hillsdale Investment Management fully exited IMAX in Q1 2015, selling an estimated $3.84M.
  • Hillsdale Investment Management's ten largest holdings make up 27% of its $389M portfolio in Q1 2015.
  • Hillsdale Investment Management opened 88 new positions and closed 120 in Q1 2015.
  • Hillsdale Investment Management's portfolio value rose 0.35% quarter-over-quarter to $389M.

Based on Hillsdale Investment Management's 13F filing for Q1 2015, filed 12 May 2015.