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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
(-15%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$10.9M |
| 2 |
Sun Life Financial
SLF
|
+$10.8M |
| 3 |
Manulife Financial
MFC
|
+$7.28M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$6.94M |
| 5 |
Celestica
CLS
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
+$13.6M |
| 2 |
CGI
GIB
|
+$13M |
| 3 |
Colliers International
CIGI
|
+$10.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
476
Novo Nordisk
NVO
$203B
| $11K | ﹤0.01% |
400
| – | – |
|
477
Sasol
SSL
$7.36B
| $11K | ﹤0.01% |
300
+140
| +88% | +$5.16K |
|
478
Bio-Techne
TECH
$11.3B
| $11K | ﹤0.01% |
440
| – | – |
|
479
ExxonMobil
XOM
$657B
| $11K | ﹤0.01% |
+130
| New | +$11.2K |
|
|
RAD
480
DELISTED
Rite Aid Corporation
RAD
| $11K | ﹤0.01% |
65
-2,105
| -97% | -$353K |
|
481
Archer Daniels Midland
ADM
$38.4B
| $10K | ﹤0.01% |
200
| – | – |
|
482
AstraZeneca
AZN
$246B
| $10K | ﹤0.01% |
150
| – | – |
|
483
Gentex
GNTX
$4.93B
| $10K | ﹤0.01% |
600
| – | – |
|
484
Landstar System
LSTR
$6.31B
| $10K | ﹤0.01% |
150
-4,700
| -97% | -$305K |
|
485
Oracle
ORCL
$442B
| $10K | ﹤0.01% |
250
| – | – |
|
486
Seagate
STX
$199B
| $10K | ﹤0.01% |
200
| – | – |
|
487
T. Rowe Price
TROW
$23.8B
| $10K | ﹤0.01% |
130
+50
| +63% | +$4.04K |
|
488
C.H. Robinson
CHRW
$17.1B
| $9K | ﹤0.01% |
150
-4,600
| -97% | -$303K |
|
489
Oceaneering
OII
$5.08B
| $9K | ﹤0.01% |
200
+100
| +100% | +$5.26K |
|
490
TJX Companies
TJX
$169B
| $9K | ﹤0.01% |
260
| – | – |
|
491
NVIDIA
NVDA
$5.43T
| $8K | ﹤0.01% |
16,000
| – | – |
|
492
Qualcomm
QCOM
$171B
| $8K | ﹤0.01% |
120
-4,300
| -97% | -$293K |
|
493
Telecom Argentina
TEO
$5.81B
| $8K | ﹤0.01% |
450
| – | – |
|
494
Western Digital
WDC
$157B
| $8K | ﹤0.01% |
132
-4,499
| -97% | -$322K |
|
|
GAP
495
The Gap Inc
GAP
$7.29B
| $8K | ﹤0.01% |
200
| – | – |
|
|
GBL
496
DELISTED
GAMCO Investors, Inc.
GBL
| $8K | ﹤0.01% |
223
-16,007
| -99% | -$636K |
|
497
Franklin Resources
BEN
$17.1B
| $7K | ﹤0.01% |
150
| – | – |
|
498
CEMIG Preferred Shares
CIG
$5.61B
| $7K | ﹤0.01% |
3,433
-77,687
| -96% | -$184K |
|
|
TLN
499
DELISTED
Talen Energy Corporation
TLN
| $7K | ﹤0.01% |
+387
| New | +$7.3K |
|
500
NetApp
NTAP
$39.6B
| $6K | ﹤0.01% |
200
-7,200
| -97% | -$250K |
|
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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.