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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
SJI
476
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+65
New +$1.59K
ITG
477
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
100
– –
VVC
478
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
+50
New +$2.15K
SIRO
479
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2K ﹤0.01%
+20
New +$2.14K
TYC
480
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+62
New +$2.26K
AMTG
481
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2K ﹤0.01%
+190
New +$2.42K
OSIS icon
482
OSI Systems
OSIS
$3.82B
$1K ﹤0.01%
+15
New +$1.31K
PJT icon
483
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
+40
New +$916
QQQ icon
484
Invesco QQQ Trust
QQQ
$481B
$1K ﹤0.01%
+10
New +$1.11K
SNPS icon
485
Synopsys
SNPS
$79B
$1K ﹤0.01%
+30
New +$1.45K
WLY icon
486
John Wiley & Sons Class A
WLY
$2.53B
$1K ﹤0.01%
+25
New +$1.24K
ABT icon
487
Abbott
ABT
$192B
– –
-2,600
Closed -$105K
ACGL icon
488
Arch Capital
ACGL
$33.2B
– –
-13,800
Closed -$338K
ADM icon
489
Archer Daniels Midland
ADM
$38.4B
– –
-200
Closed -$8K
AEIS icon
490
Advanced Energy
AEIS
$13.5B
– –
-20,200
Closed -$531K
AEP icon
491
American Electric Power
AEP
$67.9B
– –
-2,400
Closed -$136K
ALE
492
DELISTED
Allete
ALE
– –
-2,400
Closed -$121K
ALL icon
493
Allstate
ALL
$64.7B
– –
-2,000
Closed -$116K
AMG icon
494
Affiliated Managers Group
AMG
$9.57B
– –
-400
Closed -$68K
AMN icon
495
AMN Healthcare
AMN
$1.26B
– –
-9,300
Closed -$279K
ARCC icon
496
Ares Capital
ARCC
$14.3B
– –
-12,900
Closed -$187K
ARI
497
Apollo Commercial Real Estate
ARI
$885M
– –
-20,300
Closed -$319K
ARLP icon
498
Alliance Resource Partners
ARLP
$3.23B
– –
-420
Closed -$9K
AYI icon
499
Acuity Brands
AYI
$10.8B
– –
-2,060
Closed -$362K
AZN icon
500
AstraZeneca
AZN
$246B
– –
-150
Closed -$10K
18 19
20
21 22

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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.