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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
NEWT icon
526
NewtekOne
NEWT
$370M
– –
-14,700
Closed -$260K
NICE icon
527
Nice
NICE
$5.78B
– –
-5,800
Closed -$369K
NXPI icon
528
NXP Semiconductors
NXPI
$58.9B
– –
-2,800
Closed -$275K
OMCL icon
529
Omnicell
OMCL
$1.69B
– –
-8,685
Closed -$328K
ORCL icon
530
Oracle
ORCL
$442B
– –
-250
Closed -$10K
PEG icon
531
Public Service Enterprise Group
PEG
$37.8B
– –
-2,000
Closed -$79K
IMVP
532
Invesco India ETF
IMVP
$107M
– –
-3,700
Closed -$80K
PNFP icon
533
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-14,370
Closed -$781K
POOL icon
534
Pool Corp
POOL
$7.25B
– –
-4,700
Closed -$330K
PSK icon
535
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-16,800
Closed -$729K
QMCO icon
536
Quantum Corp
QMCO
$864M
– –
-902
Closed -$242K
SAIC icon
537
Saic
SAIC
$5.34B
– –
-5,700
Closed -$301K
SANM icon
538
Sanmina
SANM
$11.2B
– –
-24,320
Closed -$490K
SDS icon
539
ProShares UltraShort S&P500
SDS
$370M
– –
-2,690
Closed -$5.67M
SQM icon
540
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-6,573
Closed -$103K
TGS icon
541
Transportadora de Gas del Sur
TGS
$4.23B
– –
-10,073
Closed -$44K
TSM icon
542
TSMC
TSM
$2.23T
– –
-1,200
Closed -$27K
TYL icon
543
Tyler Technologies
TYL
$13B
– –
-2,300
Closed -$298K
USPH icon
544
US Physical Therapy
USPH
$1.22B
– –
-11,500
Closed -$630K
VAC icon
545
Marriott Vacations Worldwide
VAC
$4.1B
– –
-3,500
Closed -$321K
VET icon
546
Vermilion Energy
VET
$1.73B
– –
-16,940
Closed -$732K
VNM icon
547
VanEck Vietnam ETF
VNM
$514M
– –
-1,000
Closed -$19K
XOM icon
548
ExxonMobil
XOM
$657B
– –
-130
Closed -$11K
TEN
549
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-860
Closed -$41K
PCTI
550
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-18,000
Closed -$129K
20 21
22
23 24

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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 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.