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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
MDLZ icon
551
Mondelez International
MDLZ
$79.4B
– –
-2,900
Closed -$121K
MHO icon
552
M/I Homes
MHO
$3.82B
– –
-8,100
Closed -$191K
MKC icon
553
McCormick & Company Non-Voting
MKC
$14.2B
– –
-6,400
Closed -$263K
MKL icon
554
Markel Group
MKL
$22.8B
– –
-250
Closed -$200K
MMSI icon
555
Merit Medical Systems
MMSI
$5.45B
– –
-13,850
Closed -$331K
MSTR icon
556
Strategy Inc
MSTR
$37.3B
– –
-32,000
Closed -$629K
MWA icon
557
Mueller Water Products
MWA
$4.09B
– –
-25,100
Closed -$192K
MYRG icon
558
MYR Group
MYRG
$5.18B
– –
-1,400
Closed -$37K
NFBK
559
DELISTED
Northfield Bancorp
NFBK
– –
-23,500
Closed -$357K
NGG icon
560
National Grid
NGG
$81.1B
– –
-2,280
Closed -$153K
NLY icon
561
Annaly Capital Management
NLY
$17.4B
– –
-11,100
Closed -$438K
NTAP icon
562
NetApp
NTAP
$39.6B
– –
-200
Closed -$6K
NWE icon
563
NorthWestern Energy
NWE
$4.34B
– –
-2,600
Closed -$140K
OII icon
564
Oceaneering
OII
$5.08B
– –
-200
Closed -$8K
ORN icon
565
Orion Group Holdings
ORN
$402M
– –
-6,400
Closed -$38K
OXM icon
566
Oxford Industries
OXM
$538M
– –
-2,900
Closed -$214K
PATK icon
567
Patrick Industries
PATK
$2.79B
– –
-1,575
Closed -$28K
PCG icon
568
PG&E
PCG
$38.3B
– –
-2,300
Closed -$121K
PDM
569
Piedmont Realty Trust
PDM
$1.19B
– –
-9,600
Closed -$172K
PG icon
570
Procter & Gamble
PG
$335B
– –
-3,300
Closed -$237K
PNW icon
571
Pinnacle West Capital
PNW
$12.2B
– –
-2,500
Closed -$160K
POR icon
572
Portland General Electric
POR
$5.74B
– –
-3,700
Closed -$137K
PPL
573
PPL Corp
PPL
$26.7B
– –
-2,700
Closed -$89K
QNST icon
574
QuinStreet
QNST
$1.19B
– –
-21,400
Closed -$119K
RGP icon
575
Resources Connection
RGP
$144M
– –
-29,900
Closed -$451K
21 22
23
24 25

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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.