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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
BEN icon
501
Franklin Resources
BEN
$17.1B
– –
-150
Closed -$6K
BIDU icon
502
Baidu
BIDU
$35.6B
– –
-60
Closed -$8K
BOKF icon
503
BOK Financial
BOKF
$8.8B
– –
-1,400
Closed -$91K
BRK.B icon
504
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,800
Closed -$235K
BSET icon
505
Bassett Furniture
BSET
$171M
– –
-17,574
Closed -$489K
CAG icon
506
Conagra Brands
CAG
$7.16B
– –
-1,414
Closed -$45K
CB icon
507
Chubb
CB
$132B
– –
-2,100
Closed -$217K
CFFN icon
508
Capitol Federal Financial
CFFN
$1.1B
– –
-28,700
Closed -$348K
CHD icon
509
Church & Dwight Co
CHD
$24B
– –
-7,400
Closed -$310K
CIEN icon
510
Ciena
CIEN
$61.2B
– –
-9,900
Closed -$205K
CIG icon
511
CEMIG Preferred Shares
CIG
$5.61B
– –
-3,433
Closed -$3K
CL icon
512
Colgate-Palmolive
CL
$73.6B
– –
-2,900
Closed -$184K
CMS icon
513
CMS Energy
CMS
$22B
– –
-3,100
Closed -$109K
CRAI icon
514
CRA International
CRAI
$1.06B
– –
-20,900
Closed -$451K
CTRN icon
515
Citi Trends
CTRN
$617M
– –
-8,200
Closed -$192K
D icon
516
Dominion Energy
D
$59.8B
– –
-2,400
Closed -$169K
DEO icon
517
Diageo
DEO
$52.2B
– –
-600
Closed -$65K
DKS icon
518
Dick's Sporting Goods
DKS
$18.1B
– –
-5,900
Closed -$293K
DRH icon
519
Diamondrock Hospitality Co
DRH
$2.5B
– –
-17,400
Closed -$192K
DUK icon
520
Duke Energy
DUK
$96.3B
– –
-2,000
Closed -$144K
ED icon
521
Consolidated Edison
ED
$39.9B
– –
-2,300
Closed -$154K
EFA icon
522
iShares MSCI EAFE ETF
EFA
$80.2B
$0 ﹤0.01%
+8
New +$482
EFX icon
523
Equifax
EFX
$21.2B
– –
-3,000
Closed -$292K
EIX icon
524
Edison International
EIX
$26.7B
– –
-1,900
Closed -$120K
ELS icon
525
Equity Lifestyle Properties
ELS
$12.4B
– –
-4,800
Closed -$141K
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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IUHSA
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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.