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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
ECNS icon
476
iShares MSCI China Small-Cap ETF
ECNS
$66.6M
$11K ﹤0.01%
235
– –
GNTX icon
477
Gentex
GNTX
$4.93B
$11K ﹤0.01%
600
-15,500
-96% -$274K
NVO
478
Novo Nordisk
NVO
$203B
$11K ﹤0.01%
400
-4,000
-91% -$92.1K
ORCL icon
479
Oracle
ORCL
$442B
$11K ﹤0.01%
250
– –
TECH icon
480
Bio-Techne
TECH
$11.3B
$11K ﹤0.01%
440
-160
-27% -$3.8K
CST
481
DELISTED
CST Brands, Inc.
CST
$11K ﹤0.01%
+250
New +$10.9K
GMCR
482
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K ﹤0.01%
100
– –
KROO
483
DELISTED
IQ Australia Small Cap ETF
KROO
$11K ﹤0.01%
685
– –
AZN icon
484
AstraZeneca
AZN
$246B
$10K ﹤0.01%
150
– –
JNPR
485
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
450
– –
MRVL icon
486
Marvell Technology
MRVL
$195B
$10K ﹤0.01%
700
-300
-30% -$4.74K
STX icon
487
Seagate
STX
$199B
$10K ﹤0.01%
200
– –
TEO icon
488
Telecom Argentina
TEO
$5.81B
$10K ﹤0.01%
450
-250
-36% -$5.39K
ACNT icon
489
Ascent Industries
ACNT
$133M
$9K ﹤0.01%
600
– –
ADM icon
490
Archer Daniels Midland
ADM
$38.4B
$9K ﹤0.01%
200
-5,100
-96% -$243K
LHX icon
491
L3Harris
LHX
$54.1B
$9K ﹤0.01%
120
– –
SYK icon
492
Stryker
SYK
$133B
$9K ﹤0.01%
100
– –
TJX icon
493
TJX Companies
TJX
$169B
$9K ﹤0.01%
260
– –
GAP
494
The Gap Inc
GAP
$7.29B
$9K ﹤0.01%
200
-6,200
-97% -$258K
BEN icon
495
Franklin Resources
BEN
$17.1B
$8K ﹤0.01%
150
– –
NVDA icon
496
NVIDIA
NVDA
$5.43T
$8K ﹤0.01%
16,000
– –
SNDK
497
DELISTED
SANDISK CORP
SNDK
$8K ﹤0.01%
120
-1,000
-89% -$81.3K
BLT
498
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$8K ﹤0.01%
610
-39,100
-98% -$601K
LVS icon
499
Las Vegas Sands
LVS
$29.6B
$6K ﹤0.01%
100
– –
TROW icon
500
T. Rowe Price
TROW
$23.8B
$6K ﹤0.01%
80
– –
18 19
20
21 22

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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 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.