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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
SIGI icon
451
Selective Insurance
SIGI
$5.59B
$12K ﹤0.01%
400
-21,800
-98% -$667K
PLOW icon
452
Douglas Dynamics
PLOW
$981M
$11K ﹤0.01%
530
-13,600
-96% -$289K
AZN icon
453
AstraZeneca
AZN
$246B
$10K ﹤0.01%
150
– –
BA icon
454
Boeing
BA
$183B
$10K ﹤0.01%
80
– –
EWQ icon
455
iShares MSCI France ETF
EWQ
$333M
$10K ﹤0.01%
+400
New +$10.2K
LSTR icon
456
Landstar System
LSTR
$6.31B
$10K ﹤0.01%
150
– –
NVDA icon
457
NVIDIA
NVDA
$5.43T
$10K ﹤0.01%
16,000
– –
TECH icon
458
Bio-Techne
TECH
$11.3B
$10K ﹤0.01%
440
– –
URBN icon
459
Urban Outfitters
URBN
$6.63B
$10K ﹤0.01%
350
– –
VRN
460
DELISTED
Veren
VRN
$10K ﹤0.01%
900
-18,756
-95% -$263K
PZN
461
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$10K ﹤0.01%
1,100
-900
-45% -$8.97K
HNP
462
DELISTED
Huaneng Power Intl, Inc.
HNP
$10K ﹤0.01%
230
– –
SHPG
463
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
50
– –
ADEA icon
464
Adeia
ADEA
$3.1B
$9K ﹤0.01%
1,058
– –
ARLP icon
465
Alliance Resource Partners
ARLP
$3.23B
$9K ﹤0.01%
420
-20,200
-98% -$493K
GNTX icon
466
Gentex
GNTX
$4.93B
$9K ﹤0.01%
600
– –
STX icon
467
Seagate
STX
$199B
$9K ﹤0.01%
200
– –
TJX icon
468
TJX Companies
TJX
$169B
$9K ﹤0.01%
260
– –
TROW icon
469
T. Rowe Price
TROW
$23.8B
$9K ﹤0.01%
130
– –
LSG
470
DELISTED
LAKE SHORE GOLD CORP
LSG
$9K ﹤0.01%
11,000
-701,000
-98% -$602K
ADM icon
471
Archer Daniels Midland
ADM
$38.4B
$8K ﹤0.01%
200
– –
BIDU icon
472
Baidu
BIDU
$35.6B
$8K ﹤0.01%
60
– –
OII icon
473
Oceaneering
OII
$5.08B
$8K ﹤0.01%
200
– –
SSL icon
474
Sasol
SSL
$7.36B
$8K ﹤0.01%
300
– –
WDC icon
475
Western Digital
WDC
$157B
$8K ﹤0.01%
132
– –
17 18
19
20 21

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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.