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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
NOA
551
North American Construction
NOA
$414M
– –
-100,200
Closed -$317K
NVR icon
552
NVR
NVR
$16.8B
– –
-200
Closed -$255K
OCSL icon
553
Oaktree Specialty Lending
OCSL
$1.12B
– –
-40,933
Closed -$984K
OVV icon
554
Ovintiv
OVV
$17.5B
– –
-6,280
Closed -$437K
PBI icon
555
Pitney Bowes
PBI
$2.28B
– –
-3,400
Closed -$83K
PDS
556
Precision Drilling
PDS
$1.08B
– –
-100
Closed -$12K
PHI icon
557
PLDT
PHI
$4.24B
– –
-150
Closed -$9K
PKG icon
558
Packaging Corp of America
PKG
$22.8B
– –
-140
Closed -$11K
PPC icon
559
Pilgrim's Pride
PPC
$6.4B
– –
-8,100
Closed -$266K
QSR icon
560
Restaurant Brands International
QSR
$26.1B
– –
-240
Closed -$9K
RES icon
561
RPC Inc
RES
$1.4B
– –
-12,850
Closed -$168K
REX icon
562
REX American Resources
REX
$1.44B
– –
-44,160
Closed -$456K
RGA icon
563
Reinsurance Group of America
RGA
$16.1B
– –
-180
Closed -$16K
SBR
564
Sabine Royalty Trust
SBR
$1.06B
– –
-3,250
Closed -$116K
SMCI icon
565
Super Micro Computer
SMCI
$24.3B
– –
-2,500
Closed -$9K
STRA icon
566
Strategic Education
STRA
$1.81B
– –
-11,000
Closed -$817K
STRT icon
567
STRATTEC Security
STRT
$341M
– –
-4,300
Closed -$355K
SXC icon
568
SunCoke Energy
SXC
$801M
– –
-2,000
Closed -$39K
SYBT icon
569
Stock Yards Bancorp
SYBT
$2.64B
– –
-18,900
Closed -$420K
SYNA icon
570
Synaptics
SYNA
$4.3B
– –
-90
Closed -$6K
THRM icon
571
Gentherm
THRM
$1.27B
– –
-7,900
Closed -$289K
TRNS icon
572
Transcat
TRNS
$915M
– –
-8,456
Closed -$86K
TWO
573
Two Harbors Investment
TWO
$1.27B
– –
-7,125
Closed -$571K
UNP icon
574
Union Pacific
UNP
$174B
– –
-850
Closed -$101K
WAB icon
575
Wabtec
WAB
$49.9B
– –
-3,000
Closed -$261K
21 22
23
24 25

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FIS
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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 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.