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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
WILN
51
DELISTED
Wi-LAN Inc.
WILN
$1.09M 0.33%
471,400
-108,600
-19% -$257K
MO icon
52
Altria Group
MO
$109B
$1.09M 0.33%
22,200
+1,100
+5% +$55.8K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$995K 0.3%
+8,633
New +$1.01M
USO icon
54
United States Oil Fund
USO
$1.8B
$994K 0.3%
6,250
+3,087
+98% +$490K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$976K 0.3%
31,500
-68,800
-69% -$2.2M
RBA icon
56
RB Global
RBA
$16.6B
$960K 0.29%
34,400
-8,600
-20% -$236K
ANH
57
DELISTED
Anworth Mortgage Asset Corporation
ANH
$950K 0.29%
192,600
-47,700
-20% -$247K
PM icon
58
Philip Morris
PM
$290B
$933K 0.28%
11,640
+9,140
+366% +$752K
HRZN icon
59
Horizon Technology Finance
HRZN
$328M
$915K 0.28%
72,200
+21,700
+43% +$300K
BFX
60
DELISTED
BowFlex Inc.
BFX
$895K 0.27%
41,600
-2,200
-5% -$43.6K
HTS
61
DELISTED
HATTERAS FINANCIAL CORP
HTS
$880K 0.27%
54,000
+13,500
+33% +$242K
MSLI
62
DELISTED
Merus Labs International Inc.
MSLI
$877K 0.27%
372,300
+97,400
+35% +$236K
IMO icon
63
Imperial Oil
IMO
$62.7B
$869K 0.26%
22,480
-11,570
-34% -$476K
PFBC icon
64
Preferred Bank
PFBC
$1.26B
$831K 0.25%
27,656
-1,300
-4% -$37.2K
GAIN icon
65
Gladstone Investment Corp
GAIN
$655M
$803K 0.24%
101,000
– –
NAT icon
66
Nordic American Tanker
NAT
$1.31B
$787K 0.24%
55,742
-13,205
-19% -$169K
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$16B
$781K 0.24%
14,370
-4,100
-22% -$203K
BKCC
68
DELISTED
BlackRock Capital Investment Corporation
BKCC
$779K 0.24%
85,213
– –
LUMN icon
69
Lumen
LUMN
$6.58B
$748K 0.23%
25,450
– –
GTY
70
Getty Realty Corp
GTY
$2B
$735K 0.22%
+45,473
New +$776K
VET icon
71
Vermilion Energy
VET
$1.73B
$732K 0.22%
16,940
+16,800
+12,000% +$759K
LHCG
72
DELISTED
LHC Group LLC
LHCG
$731K 0.22%
19,100
+7,600
+66% +$269K
MPT
73
Medical Properties Trust
MPT
$2.4B
$730K 0.22%
+55,700
New +$777K
LSG
74
DELISTED
LAKE SHORE GOLD CORP
LSG
$730K 0.22%
712,000
-1,122,500
-61% -$1.1M
PSK icon
75
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$729K 0.22%
16,800
– –
1 2
3
4 5

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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.