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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+62.12%
3 Year Est. Return
+226.07%
5 Year Est. Return
+458.78%
10 Year Est. Return
+3,081.86%
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
EWX icon
526
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
– –
-825
Closed -$37K
FDX icon
527
FedEx
FDX
$76.8B
– –
-70
Closed -$12K
FLEX icon
528
Flex
FLEX
$47.3B
– –
-35,431
Closed -$339K
FSM icon
529
Fortuna Silver Mines
FSM
$3.26B
– –
-55,000
Closed -$207K
GE icon
530
GE Aerospace
GE
$382B
$0 ﹤0.01%
1
– –
GEO icon
531
The GEO Group
GEO
$4.2B
– –
-17,250
Closed -$503K
HBIO icon
532
Harvard Bioscience
HBIO
$28.1M
– –
-4,930
Closed -$287K
HCKT icon
533
Hackett Group
HCKT
$282M
– –
-34,600
Closed -$309K
IIIN icon
534
Insteel Industries
IIIN
$641M
– –
-16,200
Closed -$350K
ISRG icon
535
Intuitive Surgical
ISRG
$142B
– –
-6,300
Closed -$354K
KFY icon
536
Korn Ferry
KFY
$4.25B
– –
-350
Closed -$12K
LHX icon
537
L3Harris
LHX
$52.9B
– –
-120
Closed -$9K
LVS icon
538
Las Vegas Sands
LVS
$29.8B
– –
-100
Closed -$6K
MEOH icon
539
Methanex
MEOH
$4.13B
– –
-300
Closed -$16K
MNST icon
540
Monster Beverage
MNST
$88.8B
– –
-31,200
Closed -$360K
MORT icon
541
VanEck Mortgage REIT Income ETF
MORT
$377M
– –
-63,600
Closed -$1.54M
MOS icon
542
The Mosaic Company
MOS
$7.27B
– –
-6,400
Closed -$295K
MRVL icon
543
Marvell Technology
MRVL
$201B
– –
-700
Closed -$10K
MUSA icon
544
Murphy USA
MUSA
$9.9B
– –
-4,600
Closed -$333K
NDAQ icon
545
Nasdaq
NDAQ
$53.2B
– –
-4,800
Closed -$82K
ON icon
546
ON Semiconductor
ON
$32.9B
– –
-1,000
Closed -$12K
OSPN icon
547
OneSpan
OSPN
$599M
– –
-29,100
Closed -$627K
OSIS icon
548
OSI Systems
OSIS
$3.89B
– –
-4,900
Closed -$364K
PFF icon
549
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-19,000
Closed -$762K
PGR icon
550
Progressive
PGR
$123B
– –
-15,600
Closed -$424K
20 21
22
23 24

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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.