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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
WTM icon
601
White Mountains Insurance
WTM
$5.06B
– –
-250
Closed -$187K
XEL icon
602
Xcel Energy
XEL
$49.1B
– –
-4,100
Closed -$145K
YUM icon
603
Yum! Brands
YUM
$41B
– –
-4,869
Closed -$280K
GAP
604
The Gap Inc
GAP
$7.29B
– –
-200
Closed -$6K
HTB
605
HomeTrust Bancshares
HTB
$831M
– –
-13,800
Closed -$256K
ROIC
606
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-7,600
Closed -$126K
SRCL
607
DELISTED
Stericycle Inc
SRCL
– –
-1,300
Closed -$181K
EXPR
608
DELISTED
Express, Inc.
EXPR
– –
-90
Closed -$32K
SCU
609
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-3,970
Closed -$347K
TGA
610
DELISTED
Transglobe Energy Corp
TGA
– –
-18,000
Closed -$47K
GBL
611
DELISTED
GAMCO Investors, Inc.
GBL
– –
-223
Closed -$7K
AUTO
612
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-33,870
Closed -$568K
SMED
613
DELISTED
Sharps Compliance Corp
SMED
– –
-8,571
Closed -$75K
JMP
614
DELISTED
JMP Group LLC
JMP
– –
-33,400
Closed -$207K
CRHM
615
DELISTED
CRH Medical Corporation
CRHM
– –
-9,200
Closed -$29K
MVC
616
DELISTED
MVC Capital, Inc.
MVC
– –
-61,700
Closed -$507K
LM
617
DELISTED
Legg Mason, Inc.
LM
– –
-6,100
Closed -$254K
TSG
618
DELISTED
The Stars Group Inc.
TSG
– –
-130,000
Closed -$2.37M
HF
619
DELISTED
HFF Inc.
HF
– –
-5,300
Closed -$179K
SCG
620
DELISTED
Scana
SCG
– –
-2,000
Closed -$113K
GBNK
621
DELISTED
Guaranty Bancorp
GBNK
– –
-12,500
Closed -$206K
SIGM
622
DELISTED
Sigma Designs Inc
SIGM
– –
-32,900
Closed -$227K
MON
623
DELISTED
Monsanto Co
MON
– –
-2,900
Closed -$247K
MSCC
624
DELISTED
Microsemi Corp
MSCC
– –
-17,200
Closed -$565K
ACFC
625
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-23,500
Closed -$130K
23 24
25
26 27

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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.