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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
DIN icon
501
Dine Brands
DIN
$458M
– –
-3,000
Closed -$297K
DSGR icon
502
Distribution Solutions Group
DSGR
$1.61B
– –
-4,000
Closed -$47K
EFA icon
503
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-8
Closed –
ELD icon
504
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-37,400
Closed -$1.45M
EMLC icon
505
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-37,100
Closed -$1.45M
EPAM icon
506
EPAM Systems
EPAM
$5.16B
– –
-4,100
Closed -$292K
EPHE icon
507
iShares MSCI Philippines ETF
EPHE
$147M
– –
-1,200
Closed -$46K
EWS icon
508
iShares MSCI Singapore ETF
EWS
$1.17B
– –
-2,400
Closed -$60K
EXP icon
509
Eagle Materials
EXP
$6.45B
– –
-3,500
Closed -$267K
EZA icon
510
iShares MSCI South Africa ETF
EZA
$568M
– –
-350
Closed -$23K
FORM icon
511
FormFactor
FORM
$10.1B
– –
-32,700
Closed -$301K
FUN icon
512
Cedar Fair
FUN
$1.66B
– –
-4,400
Closed -$240K
GE icon
513
GE Aerospace
GE
$379B
$0 ﹤0.01%
1
– –
GLW icon
514
Corning
GLW
$145B
– –
-3,600
Closed -$71K
GPN icon
515
Global Payments
GPN
$23.4B
– –
-300
Closed -$16K
HNI icon
516
HNI Corp
HNI
$3.56B
– –
-5,700
Closed -$292K
HOFT icon
517
Hooker Furnishings Corp
HOFT
$161M
– –
-13,800
Closed -$347K
IVZ icon
518
Invesco
IVZ
$13.9B
– –
-700
Closed -$26K
JAZZ icon
519
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-200
Closed -$35K
KIM icon
520
Kimco Realty
KIM
$16.2B
– –
-14,000
Closed -$316K
LMAT icon
521
LeMaitre Vascular
LMAT
$1.87B
– –
-28,700
Closed -$346K
LXP icon
522
LXP Industrial Trust
LXP
$3.58B
– –
-920
Closed -$39K
MMM icon
523
3M
MMM
$95B
– –
-628
Closed -$81K
MPWR icon
524
Monolithic Power Systems
MPWR
$70.3B
– –
-12,050
Closed -$611K
MSEX icon
525
Middlesex Water
MSEX
$1.1B
– –
-12,300
Closed -$277K
19 20
21
22 23

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SFM
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EC
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CAU
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NEI
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MYIA
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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.