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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 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAK
451
DELISTED
USA Truck Inc
USAK
$40K 0.01%
+1,900
New +$47.1K
AAT
452
American Assets Trust
AAT
$1.38B
$39K 0.01%
+1,000
New +$40.5K
LXP icon
453
LXP Industrial Trust
LXP
$3.58B
$39K 0.01%
+920
New +$42.8K
JAZZ icon
454
Jazz Pharmaceuticals
JAZZ
$16.2B
$35K 0.01%
200
-400
-67% -$71.8K
AON icon
455
Aon
AON
$74.7B
$30K 0.01%
300
-500
-63% -$50K
TSM icon
456
TSMC
TSM
$2.24T
$27K 0.01%
1,200
-15,700
-93% -$375K
IVZ icon
457
Invesco
IVZ
$13.9B
$26K 0.01%
700
-1,100
-61% -$44K
PRE
458
DELISTED
PARTNERRE LTD
PRE
$26K 0.01%
+200
New +$25.8K
GRP.U
459
DELISTED
Granite Real Estate Investment Trust
GRP.U
$24K 0.01%
700
-200
-22% -$6.87K
EZA icon
460
iShares MSCI South Africa ETF
EZA
$568M
$23K 0.01%
350
– –
ASMI
461
DELISTED
ASM INTERNATL N.V
ASMI
$23K 0.01%
+500
New +$24K
PZN
462
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$22K 0.01%
2,000
-70,800
-97% -$665K
FNV icon
463
Franco-Nevada
FNV
$45.6B
$19K 0.01%
400
-1,200
-75% -$60.8K
VNM icon
464
VanEck Vietnam ETF
VNM
$516M
$19K 0.01%
1,000
– –
KROO
465
DELISTED
IQ Australia Small Cap ETF
KROO
$19K 0.01%
1,285
+600
+88% +$9.55K
GPN icon
466
Global Payments
GPN
$23.2B
$16K ﹤0.01%
300
– –
OCR
467
DELISTED
OMNICARE INC
OCR
$14K ﹤0.01%
150
– –
NKE icon
468
Nike
NKE
$60.3B
$13K ﹤0.01%
240
-6,600
-96% -$338K
TNK icon
469
Teekay Tankers
TNK
$2.81B
$13K ﹤0.01%
+238
New +$12.8K
BIDU icon
470
Baidu
BIDU
$35.4B
$12K ﹤0.01%
60
– –
URBN icon
471
Urban Outfitters
URBN
$6.65B
$12K ﹤0.01%
350
– –
HNP
472
DELISTED
Huaneng Power Intl, Inc.
HNP
$12K ﹤0.01%
+230
New +$12.5K
SHPG
473
DELISTED
Shire pic
SHPG
$12K ﹤0.01%
50
– –
ADEA icon
474
Adeia
ADEA
$3.12B
$11K ﹤0.01%
+1,058
New +$10.8K
BA icon
475
Boeing
BA
$183B
$11K ﹤0.01%
80
– –
17 18
19
20 21

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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 19% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

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.