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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
PGX icon
551
Invesco Preferred ETF
PGX
$3.76B
– –
-51,200
Closed -$763K
PRDO icon
552
Perdoceo Education
PRDO
$1.97B
– –
-7,700
Closed -$39K
BCIC
553
BCP Investment Corp
BCIC
$95.4M
– –
-8,490
Closed -$571K
RDNT icon
554
RadNet
RDNT
$6B
– –
-5,000
Closed -$42K
RIGL icon
555
Rigel Pharmaceuticals
RIGL
$788M
– –
-1,180
Closed -$42K
SAFT icon
556
Safety Insurance
SAFT
$1.52B
– –
-6,750
Closed -$403K
SHO icon
557
Sunstone Hotel Investors
SHO
$2B
– –
-2,300
Closed -$38K
STKL
558
DELISTED
SunOpta
STKL
– –
-143,684
Closed -$1.52M
SYK icon
559
Stryker
SYK
$131B
– –
-100
Closed -$9K
TBT icon
560
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
– –
-10,800
Closed -$452K
TECK icon
561
Teck Resources
TECK
$33.2B
– –
-7,100
Closed -$97K
TIMB icon
562
TIM SA
TIMB
$8.72B
– –
-13,600
Closed -$225K
TLYS icon
563
Tilly's
TLYS
$127M
– –
-52,300
Closed -$818K
TUR icon
564
iShares MSCI Turkey ETF
TUR
$220M
– –
-750
Closed -$35K
UTHR icon
565
United Therapeutics
UTHR
$21.9B
– –
-2,100
Closed -$362K
WAL icon
566
Western Alliance Bancorporation
WAL
$8.92B
– –
-27,700
Closed -$821K
WPM icon
567
Wheaton Precious Metals
WPM
$61.4B
– –
-1,700
Closed -$32K
ZBRA icon
568
Zebra Technologies
ZBRA
$18.1B
– –
-130
Closed -$12K
SWIR
569
DELISTED
Sierra Wireless
SWIR
– –
-192,200
Closed -$6.36M
NTUS
570
DELISTED
Natus Medical Inc
NTUS
– –
-21,000
Closed -$829K
ALXN
571
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-510
Closed -$88K
APEX
572
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-20
Closed -$12K
WBC
573
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-100
Closed -$12K
AGN
574
DELISTED
Allergan plc
AGN
– –
-318
Closed -$95K
MSL
575
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-19,800
Closed -$292K
21 22
23
24 25

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SLG
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TGA
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EPIM
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BB
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GCM
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CI
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OCM
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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.