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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
RAD
551
DELISTED
Rite Aid Corporation
RAD
– –
-65
Closed -$11K
DS
552
DELISTED
Drive Shack Inc.
DS
– –
-9,100
Closed -$40K
USAK
553
DELISTED
USA Truck Inc
USAK
– –
-1,900
Closed -$40K
APTS
554
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-4,100
Closed -$41K
NNA
555
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-813
Closed -$44K
TRQ
556
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-16,280
Closed -$619K
GCAP
557
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-28,100
Closed -$269K
AKRX
558
DELISTED
Akorn Inc
AKRX
– –
-5,900
Closed -$258K
DF
559
DELISTED
Dean Foods Company
DF
– –
-2,600
Closed -$42K
MITL
560
DELISTED
Mitel Networks Corporation
MITL
– –
-578,200
Closed -$5.13M
COL
561
DELISTED
Rockwell Collins
COL
– –
-950
Closed -$88K
CCC
562
DELISTED
Calgon Carbon Corp
CCC
– –
-13,300
Closed -$258K
RIC
563
DELISTED
Richmont Mines Inc.
RIC
– –
-584,000
Closed -$1.86M
SCLN
564
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-27,800
Closed -$273K
WFM
565
DELISTED
Whole Foods Market Inc
WFM
– –
-6,700
Closed -$264K
MSLI
566
DELISTED
Merus Labs International Inc.
MSLI
– –
-372,300
Closed -$877K
PVTB
567
DELISTED
PrivateBancorp Inc
PVTB
– –
-16,200
Closed -$645K
TLN
568
DELISTED
Talen Energy Corporation
TLN
– –
-387
Closed -$7K
BLOX
569
DELISTED
Infoblox Inc
BLOX
– –
-11,700
Closed -$307K
PSG
570
DELISTED
Performance Sports Group Ltd.
PSG
– –
-11,170
Closed -$201K
MFLX
571
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-28,850
Closed -$631K
HNT
572
DELISTED
HEALTH NET INC
HNT
– –
-6,000
Closed -$385K
METR
573
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-10,500
Closed -$274K
PSEM
574
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-24,800
Closed -$326K
HCC
575
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-6,800
Closed -$523K
20 21 22
23
24

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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.