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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
+1.68%
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
$389M
AUM Growth
+$1.37M
Cap. Flow
+$6.07M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$9.82M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.62M
3
TAHO
Tahoe Resources Inc
TAHO
+$6.35M
4
MITL
Mitel Networks Corporation
MITL
+$5.29M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$5.05M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$7.37M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.02M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.42M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$4.23M
5
WILN
Wi-LAN Inc.
WILN
+$4.03M

Sector Composition

Rank Sector Weight
1 Materials 16.09%
2 Financials 14.26%
3 Technology 12.58%
4 Industrials 7.36%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELP
526
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-10,750
Closed -$57K
EVR icon
527
Evercore
EVR
$11.5B
– –
-90
Closed -$5K
EWM icon
528
iShares MSCI Malaysia ETF
EWM
$333M
– –
-650
Closed -$35K
EWY icon
529
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-1,550
Closed -$86K
FOSL icon
530
Fossil Group
FOSL
$311M
– –
-2,300
Closed -$255K
GE icon
531
GE Aerospace
GE
$379B
$0 ﹤0.01%
1
– –
B
532
Barrick Mining
B
$67.9B
– –
-2,300
Closed -$25K
GSM icon
533
FerroAtlántica
GSM
$832M
– –
-19,000
Closed -$327K
HAL icon
534
Halliburton
HAL
$27.7B
– –
-4,660
Closed -$183K
HBI
535
DELISTED
Hanesbrands
HBI
– –
-9,480
Closed -$265K
HEES
536
DELISTED
H&E Equipment Services
HEES
– –
-1,400
Closed -$39K
HP icon
537
Helmerich & Payne
HP
$4.29B
– –
-700
Closed -$47K
IMAX icon
538
IMAX
IMAX
$2.81B
– –
-124,400
Closed -$3.84M
IRBT
539
DELISTED
iRobot
IRBT
– –
-8,100
Closed -$281K
JNK icon
540
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-4,567
Closed -$529K
KGC icon
541
Kinross Gold
KGC
$32.6B
– –
-5,200
Closed -$15K
KTOS icon
542
Kratos Defense & Security Solutions
KTOS
$12B
– –
-7,900
Closed -$40K
LRCX icon
543
Lam Research
LRCX
$408B
– –
-13,000
Closed -$103K
LSCC icon
544
Lattice Semiconductor
LSCC
$18.4B
– –
-40,600
Closed -$280K
LXP icon
545
LXP Industrial Trust
LXP
$3.58B
– –
-13,120
Closed -$720K
MAIN icon
546
Main Street Capital
MAIN
$5.47B
– –
-18,300
Closed -$535K
MAN icon
547
ManpowerGroup
MAN
$2.61B
– –
-3,270
Closed -$223K
MCY icon
548
Mercury Insurance
MCY
$5.84B
– –
-15,350
Closed -$870K
MU icon
549
Micron Technology
MU
$1.03T
– –
-2,500
Closed -$88K
NJR icon
550
New Jersey Resources
NJR
$5.62B
– –
-19,000
Closed -$581K
20 21
22
23 24

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EQF
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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
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 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

Hillsdale Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hillsdale Investment Management held 629 positions worth $389M, up 0.35% from $388M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hillsdale Investment Management's Q1 2015 filing shows 88 new, 176 increased, 132 reduced and 120 closed positions. Its largest new stake was Mitel Networks Corporation: 528,400 shares worth $5.36M. The largest sale was Sun Life Financial, an estimated $7.37M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Hillsdale Investment Management's largest Q1 2015 buy was Mitel Networks Corporation: 528,400 shares worth $5.36M.
  • Hillsdale Investment Management added most to Agrium in Q1 2015, an estimated $9.82M increase.
  • Hillsdale Investment Management's biggest Q1 2015 reduction was Sun Life Financial, cutting an estimated $7.37M.
  • Hillsdale Investment Management fully exited IMAX in Q1 2015, selling an estimated $3.84M.
  • Hillsdale Investment Management's ten largest holdings make up 27% of its $389M portfolio in Q1 2015.
  • Hillsdale Investment Management opened 88 new positions and closed 120 in Q1 2015.
  • Hillsdale Investment Management's portfolio value rose 0.35% quarter-over-quarter to $389M.

Based on Hillsdale Investment Management's 13F filing for Q1 2015, filed 12 May 2015.