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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
GIMO
626
DELISTED
Gigamon Inc.
GIMO
– –
-21,200
Closed -$424K
ALJ
627
DELISTED
Alon USA Energy Inc
ALJ
– –
-11,100
Closed -$201K
MJN
628
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-110
Closed -$8K
VASC
629
DELISTED
Vascular Solutions Inc
VASC
– –
-6,500
Closed -$211K
TMH
630
DELISTED
Team Health Holdings Inc
TMH
– –
-7,900
Closed -$427K
PPS
631
DELISTED
Post Properties
PPS
– –
-7,200
Closed -$420K
ITC
632
DELISTED
ITC HOLDINGS CORP
ITC
– –
-3,200
Closed -$107K
EMC
633
DELISTED
EMC CORPORATION
EMC
– –
-9,500
Closed -$230K
HTS
634
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-54,000
Closed -$818K
LSG
635
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-11,000
Closed -$9K
STNR
636
DELISTED
STEINER LEISURE LTD
STNR
– –
-9,100
Closed -$575K
PGI
637
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-19,200
Closed -$264K
SURG
638
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-2,300
Closed -$15K
THOR
639
DELISTED
THORATEC CORPORATION
THOR
– –
-10,400
Closed -$658K
KYTH
640
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-500
Closed -$37K
CAM
641
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,000
Closed -$307K
GG
642
DELISTED
Goldcorp Inc
GG
– –
-2,100
Closed -$26K
MTGE
643
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-28,800
Closed -$425K
WR
644
DELISTED
Westar Energy Inc
WR
– –
-3,600
Closed -$138K
DCM
645
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-2,500
Closed -$42K
CSBK
646
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-40,300
Closed -$559K
KROO
647
DELISTED
IQ Australia Small Cap ETF
KROO
– –
-1,285
Closed -$16K
BCR
648
DELISTED
CR Bard Inc.
BCR
– –
-570
Closed -$106K
SSRI
649
DELISTED
Silver Standard Resources
SSRI
– –
-53,200
Closed -$347K
VG
650
DELISTED
Vonage Holdings Corporation
VG
– –
-121,700
Closed -$716K
23 24 25
26
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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.