We are live on ! Find out more
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
Cap. Flow
-$61.4M
Cap. Flow %
-18.59%
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$10.9M
2
SLF icon
Sun Life Financial
SLF
+$10.8M
3
MFC icon
Manulife Financial
MFC
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.85M

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$13.6M
2
GIB icon
CGI
GIB
+$13M
3
CIGI icon
Colliers International
CIGI
+$10.7M
4
BN icon
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
PPP
501
DELISTED
Primero Mining Corp
PPP
$6K ﹤0.01%
1,450
– –
GG
502
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
290
– –
BAC icon
503
Bank of America
BAC
$448B
$2K ﹤0.01%
142
– –
AAL icon
504
American Airlines Group
AAL
$9.96B
– –
-1,600
Closed -$84K
ACNT icon
505
Ascent Industries
ACNT
$136M
– –
-600
Closed -$9K
AEE icon
506
Ameren
AEE
$30.2B
– –
-2,000
Closed -$84K
ALG icon
507
Alamo Group
ALG
$2.01B
– –
-7,300
Closed -$461K
AMKR icon
508
Amkor Technology
AMKR
$14.4B
– –
-4,100
Closed -$36K
AWR icon
509
American States Water
AWR
$3.51B
– –
-8,200
Closed -$327K
BAH icon
510
Booz Allen Hamilton
BAH
$9.47B
– –
-11,280
Closed -$326K
BBW icon
511
Build-A-Bear
BBW
$476M
– –
-15,000
Closed -$295K
CATO icon
512
Cato Corp
CATO
$67.3M
– –
-8,250
Closed -$327K
CGNX icon
513
Cognex
CGNX
$10.5B
– –
-18,400
Closed -$456K
CIGI icon
514
Colliers International
CIGI
$5.39B
– –
-283,973
Closed -$10.7M
CLDT
515
Chatham Lodging
CLDT
$598M
– –
-1,300
Closed -$38K
CRL icon
516
Charles River Laboratories
CRL
$13.4B
– –
-7,100
Closed -$563K
CTRN icon
517
Citi Trends
CTRN
$628M
– –
-1,500
Closed -$41K
CVGW
518
DELISTED
Calavo Growers
CVGW
– –
-7,300
Closed -$375K
DK icon
519
Delek US
DK
$4.14B
– –
-11,200
Closed -$445K
DXCM icon
520
DexCom
DXCM
$34.5B
– –
-22,800
Closed -$355K
ECNS icon
521
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
– –
-235
Closed -$11K
EFA icon
522
iShares MSCI EAFE ETF
EFA
$80.3B
$0 ﹤0.01%
8
– –
EPR icon
523
EPR Properties
EPR
$4.75B
– –
-13,700
Closed -$822K
ET icon
524
Energy Transfer Partners
ET
$71.7B
– –
-10,200
Closed -$323K
EWA icon
525
iShares MSCI Australia ETF
EWA
$1.45B
– –
-32,200
Closed -$736K
19 20
21
22 23

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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.