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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
MJN
476
DELISTED
Mead Johnson Nutrition Company
MJN
$8K ﹤0.01%
110
-2,200
-95% -$181K
TEO icon
477
Telecom Argentina
TEO
$5.81B
$7K ﹤0.01%
450
– –
GBL
478
DELISTED
GAMCO Investors, Inc.
GBL
$7K ﹤0.01%
223
– –
BEN icon
479
Franklin Resources
BEN
$17.1B
$6K ﹤0.01%
150
– –
NTAP icon
480
NetApp
NTAP
$39.6B
$6K ﹤0.01%
200
– –
QCOM icon
481
Qualcomm
QCOM
$171B
$6K ﹤0.01%
120
– –
WLDN icon
482
Willdan Group
WLDN
$1.29B
$6K ﹤0.01%
630
-3,800
-86% -$39K
GAP
483
The Gap Inc
GAP
$7.29B
$6K ﹤0.01%
200
– –
TAHO
484
DELISTED
Tahoe Resources Inc
TAHO
$4K ﹤0.01%
567
-493,780
-100% -$4.4M
AB icon
485
AllianceBernstein
AB
$3.4B
$3K ﹤0.01%
100
-19,850
-99% -$545K
CIG icon
486
CEMIG Preferred Shares
CIG
$5.61B
$3K ﹤0.01%
3,433
– –
PPP
487
DELISTED
Primero Mining Corp
PPP
$3K ﹤0.01%
1,450
– –
BAC icon
488
Bank of America
BAC
$453B
$2K ﹤0.01%
142
– –
DCP
489
DELISTED
DCP Midstream, LP
DCP
$2K ﹤0.01%
+100
New +$2.89K
LUMN icon
490
Lumen
LUMN
$6.49B
$1K ﹤0.01%
50
-25,400
-100% -$703K
ITG
491
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
100
-15,000
-99% -$278K
AAT
492
American Assets Trust
AAT
$1.39B
– –
-1,000
Closed -$39K
ABM icon
493
ABM Industries
ABM
$2.84B
– –
-9,000
Closed -$296K
AON icon
494
Aon
AON
$74.7B
– –
-300
Closed -$30K
EFOR
495
Everforth Inc
EFOR
$1.34B
– –
-9,100
Closed -$357K
AVGO icon
496
Broadcom
AVGO
$1.98T
– –
-35,200
Closed -$468K
CMG icon
497
Chipotle Mexican Grill
CMG
$41.3B
– –
-30,000
Closed -$363K
CMP icon
498
Compass Minerals
CMP
$1.12B
– –
-3,720
Closed -$306K
CMT icon
499
Core Molding Technologies
CMT
$224M
– –
-11,100
Closed -$254K
CRIS icon
500
Curis
CRIS
$3.49M
– –
-7
Closed -$47K
18 19
20
21 22

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IUHSA
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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.