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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
RGR icon
576
Sturm, Ruger & Co
RGR
$600M
– –
-3,400
Closed -$200K
RHP icon
577
Ryman Hospitality Properties
RHP
$7.82B
– –
-7,200
Closed -$354K
RSG icon
578
Republic Services
RSG
$65.6B
– –
-5,500
Closed -$227K
SHOE
579
Shoe Station Group
SHOE
$420M
– –
-2,600
Closed -$31K
SJM icon
580
J.M. Smucker
SJM
$12.7B
– –
-1,200
Closed -$137K
SKT icon
581
Tanger
SKT
$4.42B
– –
-5,300
Closed -$175K
SLB icon
582
SLB Ltd
SLB
$78.1B
– –
-900
Closed -$62K
SNEX icon
583
StoneX
SNEX
$8.37B
– –
-41,513
Closed -$202K
SPG icon
584
Simon Property Group
SPG
$71.4B
– –
-1,600
Closed -$294K
SRE icon
585
Sempra
SRE
$56.2B
– –
-2,800
Closed -$135K
STWD icon
586
Starwood Property Trust
STWD
$6.09B
– –
-15,500
Closed -$318K
SUI icon
587
Sun Communities
SUI
$14.4B
– –
-500
Closed -$34K
SXC icon
588
SunCoke Energy
SXC
$801M
– –
-4,300
Closed -$33K
SYY icon
589
Sysco
SYY
$40.5B
– –
-4,100
Closed -$160K
TAC icon
590
TransAlta
TAC
$3.92B
– –
-38,600
Closed -$180K
TGT icon
591
Target
TGT
$69.9B
– –
-2,000
Closed -$157K
TILE icon
592
Interface
TILE
$2.24B
– –
-11,100
Closed -$249K
ULTA icon
593
Ulta Beauty
ULTA
$22.9B
– –
-80
Closed -$13K
USB icon
594
US Bancorp
USB
$101B
– –
-3,100
Closed -$127K
VRSK icon
595
Verisk Analytics
VRSK
$23.5B
– –
-4,360
Closed -$322K
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,500
Closed -$291K
WCN
597
Waste Connections
WCN
$41.6B
– –
-6,750
Closed -$219K
WEC icon
598
WEC Energy
WEC
$35.6B
– –
-2,300
Closed -$120K
WLDN icon
599
Willdan Group
WLDN
$1.29B
– –
-630
Closed -$6K
WMT icon
600
Walmart Inc
WMT
$923B
– –
-8,100
Closed -$175K
22 23
24
25 26

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NEI
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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.