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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
DIN icon
451
Dine Brands
DIN
$462M
$2K ﹤0.01%
+25
New +$2.14K
DOX icon
452
Amdocs
DOX
$6.08B
$2K ﹤0.01%
45
-4,455
-99% -$255K
DTE icon
453
DTE Energy
DTE
$28.9B
$2K ﹤0.01%
35
-1,845
-98% -$127K
EGP icon
454
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
+40
New +$2.26K
EME icon
455
Emcor
EME
$36.8B
$2K ﹤0.01%
+40
New +$1.92K
ETR icon
456
Entergy
ETR
$50.3B
$2K ﹤0.01%
60
-3,540
-98% -$119K
FDS icon
457
Factset
FDS
$9.89B
$2K ﹤0.01%
+13
New +$2.18K
HON icon
458
Honeywell
HON
$74.6B
$2K ﹤0.01%
+22
New +$2.02K
HSIC icon
459
Henry Schein
HSIC
$10.1B
$2K ﹤0.01%
38
-3,532
-99% -$210K
KDP icon
460
Keurig Dr Pepper
KDP
$40.2B
$2K ﹤0.01%
25
-2,475
-99% -$220K
MZTI
461
The Marzetti Company
MZTI
$3.18B
$2K ﹤0.01%
+20
New +$2.19K
LNT icon
462
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
80
-4,520
-98% -$136K
MSM icon
463
MSC Industrial Direct
MSM
$6.67B
$2K ﹤0.01%
+35
New +$2.12K
PSA icon
464
Public Storage
PSA
$60.4B
$2K ﹤0.01%
+10
New +$2.34K
RVTY icon
465
Revvity
RVTY
$13.2B
$2K ﹤0.01%
+35
New +$1.78K
SMG icon
466
ScottsMiracle-Gro
SMG
$3.62B
$2K ﹤0.01%
30
-4,770
-99% -$316K
SON icon
467
Sonoco
SON
$5.74B
$2K ﹤0.01%
+60
New +$2.5K
SSD icon
468
Simpson Manufacturing
SSD
$7.99B
$2K ﹤0.01%
+60
New +$2.17K
SWK icon
469
Stanley Black & Decker
SWK
$15.5B
$2K ﹤0.01%
+20
New +$2.11K
TDY icon
470
Teledyne Technologies
TDY
$31.8B
$2K ﹤0.01%
+25
New +$2.22K
UHAL icon
471
U-Haul Holding Co
UHAL
$14.5B
$2K ﹤0.01%
+50
New +$2.02K
UPS icon
472
United Parcel Service
UPS
$88.4B
$2K ﹤0.01%
25
-1,275
-98% -$130K
ZBH icon
473
Zimmer Biomet
ZBH
$18.7B
$2K ﹤0.01%
+21
New +$2.06K
PDCO
474
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+40
New +$1.84K
DCP
475
DELISTED
DCP Midstream, LP
DCP
$2K ﹤0.01%
100
– –
17 18
19
20 21

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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.