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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
ES icon
526
Eversource Energy
ES
$26.9B
– –
-2,700
Closed -$137K
EWH icon
527
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-1,200
Closed -$23K
FFIV icon
528
F5
FFIV
$24B
– –
-2,700
Closed -$313K
FHI icon
529
Federated Hermes
FHI
$4.7B
– –
-2,500
Closed -$72K
FRT icon
530
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,000
Closed -$136K
GE icon
531
GE Aerospace
GE
$379B
$0 ﹤0.01%
1
– –
GOOD
532
Gladstone Commercial Corp
GOOD
$630M
– –
-18,300
Closed -$258K
GSK icon
533
GSK
GSK
$101B
– –
-2,560
Closed -$123K
HAS icon
534
Hasbro
HAS
$13.4B
– –
-700
Closed -$50K
HPQ icon
535
HP
HPQ
$26.8B
– –
-17,616
Closed -$205K
HRL icon
536
Hormel Foods
HRL
$13.4B
– –
-4,400
Closed -$139K
HSY icon
537
Hershey
HSY
$37B
– –
-1,700
Closed -$156K
IBM icon
538
IBM
IBM
$222B
– –
-732
Closed -$101K
INBK icon
539
First Internet Bancorp
INBK
$255M
– –
-1,000
Closed -$32K
INUV icon
540
Inuvo
INUV
$14.2M
– –
-5,310
Closed -$154K
K
541
DELISTED
Kellanova
K
– –
-4,047
Closed -$253K
KO icon
542
Coca-Cola
KO
$373B
– –
-9,100
Closed -$365K
KR icon
543
Kroger
KR
$34.3B
– –
-3,300
Closed -$119K
LAKE icon
544
Lakeland Industries
LAKE
$119M
– –
-2,500
Closed -$35K
LECO icon
545
Lincoln Electric
LECO
$15.6B
– –
-4,200
Closed -$220K
LQD icon
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-16,500
Closed -$1.92M
LRN icon
547
Stride
LRN
$3.27B
– –
-15,500
Closed -$193K
LYTS icon
548
LSI Industries
LYTS
$890M
– –
-23,900
Closed -$202K
LZB icon
549
La-Z-Boy
LZB
$1.64B
– –
-1,200
Closed -$32K
MATX icon
550
Matsons
MATX
$6.41B
– –
-6,516
Closed -$251K
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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IC
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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.