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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
WP
576
DELISTED
Worldpay, Inc.
WP
– –
-7,500
Closed -$283K
ESRX
577
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,000
Closed -$347K
LHO
578
DELISTED
LaSalle Hotel Properties
LHO
– –
-17,400
Closed -$676K
WG
579
DELISTED
Willbros Group
WG
– –
-29,400
Closed -$97K
SHOR
580
DELISTED
ShoreTel, Inc.
SHOR
– –
-45,300
Closed -$309K
BHI
581
DELISTED
Baker Hughes
BHI
– –
-5,150
Closed -$327K
CST
582
DELISTED
CST Brands, Inc.
CST
– –
-250
Closed -$11K
ISIL
583
DELISTED
Intersil Corp
ISIL
– –
-46,600
Closed -$667K
CVC
584
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-5,000
Closed -$92K
SNDK
585
DELISTED
SANDISK CORP
SNDK
– –
-120
Closed -$8K
MTSN
586
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-88,300
Closed -$348K
BLT
587
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-610
Closed -$8K
GMCR
588
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-100
Closed -$11K
OVTI
589
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-1,500
Closed -$40K
PLNR
590
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-51,500
Closed -$324K
AEC
591
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-14,600
Closed -$360K
DTV
592
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,400
Closed -$289K
CTRX
593
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-131,200
Closed -$7.8M
KRFT
594
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,633
Closed -$142K
LO
595
DELISTED
LORILLARD INC COM STK
LO
– –
-22,520
Closed -$1.47M
HPTX
596
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-900
Closed -$41K
PAL
597
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-1,033,000
Closed -$216K
RIOM
598
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-2,500
Closed -$6K
CA
599
DELISTED
CA, Inc.
CA
– –
-2,700
Closed -$88K
ABAX
600
DELISTED
Abaxis Inc
ABAX
– –
-5,400
Closed -$346K
21 22 23
24
25

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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.