We are live on ! Find out more
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
WT icon
576
WisdomTree
WT
$3.44B
– –
-320
Closed -$5K
XOM icon
577
ExxonMobil
XOM
$657B
– –
-800
Closed -$74K
XRX icon
578
Xerox
XRX
$412M
– –
-6,755
Closed -$247K
ARQ icon
579
Arq
ARQ
$100M
– –
-15,600
Closed -$356K
PMD
580
DELISTED
Psychemedics Corporation
PMD
– –
-14,530
Closed -$220K
SLCA
581
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-900
Closed -$23K
CIR
582
DELISTED
CIRCOR International, Inc
CIR
– –
-70
Closed -$4K
NUVA
583
DELISTED
NuVasive, Inc.
NUVA
– –
-150
Closed -$7K
AUY
584
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,400
Closed -$10K
LCI
585
DELISTED
Lannett Company, Inc.
LCI
– –
-2,403
Closed -$412K
RDS.A
586
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,730
Closed -$483K
EV
587
DELISTED
Eaton Vance Corp.
EV
– –
-7,300
Closed -$299K
GARS
588
DELISTED
Garrison Capital Inc.
GARS
– –
-39,000
Closed -$563K
MNK
589
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-62
Closed -$6K
LOGM
590
DELISTED
LogMein, Inc.
LOGM
– –
-13,600
Closed -$671K
SUMR
591
DELISTED
Summer Infant, Inc.
SUMR
– –
-7,256
Closed -$213K
ARRS
592
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-150
Closed -$5K
AHL
593
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-100
Closed -$4K
DNB
594
DELISTED
Dun & Bradstreet
DNB
– –
-2,070
Closed -$250K
VVC
595
DELISTED
Vectren Corporation
VVC
– –
-130
Closed -$6K
ARII
596
DELISTED
American Railcar Industries, Inc.
ARII
– –
-800
Closed -$41K
HGT
597
DELISTED
Hugoton Royalty Trust
HGT
– –
-26,700
Closed -$226K
SHLM
598
DELISTED
Schulman (A.) Inc
SHLM
– –
-150
Closed -$6K
OME
599
DELISTED
Omega Protein
OME
– –
-4,200
Closed -$44K
PMC
600
DELISTED
PharMerica Corporation
PMC
– –
-13,200
Closed -$273K
22 23
24
25 26

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.