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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
-5.01%
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
$296M
AUM Growth
-$34M
Cap. Flow
-$8.06M
Cap. Flow %
-2.72%
Top 10 Hldgs %
30.21%
Holding
585
New
80
Increased
110
Reduced
190
Closed
93

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$10.4M
2
PRMW
Primo Water Corporation
PRMW
+$6.66M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$6.36M
4
AGU
Agrium
AGU
+$4.06M
5
DSGX icon
Descartes Systems
DSGX
+$3.65M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$10.5M
2
NSU
Nevsun Resources Ltd.
NSU
+$6.76M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$5.67M
4
MITL
Mitel Networks Corporation
MITL
+$5.13M
5
TAHO
Tahoe Resources Inc
TAHO
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 9.82%
3 Real Estate 9.2%
4 Communication Services 8.39%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$938K 0.32%
+34,200
New +$945K
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$882K 0.3%
42,830
+11,330
+36% +$297K
CNQ icon
53
Canadian Natural Resources
CNQ
$98.1B
$869K 0.29%
92,133
+48,197
+110% +$530K
SDIV icon
54
Global X SuperDividend ETF
SDIV
$1.21B
$837K 0.28%
14,200
-5,900
-29% -$372K
BIN
55
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$825K 0.28%
31,150
+4,960
+19% +$132K
HTS
56
DELISTED
HATTERAS FINANCIAL CORP
HTS
$818K 0.28%
54,000
– –
PCOM
57
DELISTED
Points.com Inc. Common Shares
PCOM
$804K 0.27%
+74,400
New +$776K
RBA icon
58
RB Global
RBA
$16.6B
$771K 0.26%
29,770
-4,630
-13% -$127K
GTY
59
Getty Realty Corp
GTY
$2B
$754K 0.25%
48,308
+2,835
+6% +$45.5K
BKCC
60
DELISTED
BlackRock Capital Investment Corporation
BKCC
$753K 0.25%
85,013
-200
-0.2% -$1.84K
PBA icon
61
Pembina Pipeline
PBA
$28.3B
$740K 0.25%
30,700
-4,720
-13% -$132K
LHCG
62
DELISTED
LHC Group LLC
LHCG
$739K 0.25%
16,500
-2,600
-14% -$114K
OHI icon
63
Omega Healthcare
OHI
$13.8B
$728K 0.25%
20,700
+5,000
+32% +$176K
FSP
64
Franklin Street Properties
FSP
$45.8M
$726K 0.25%
67,500
+8,300
+14% +$92.6K
CIM
65
Chimera Investment
CIM
$996M
$723K 0.24%
18,033
-10,667
-37% -$449K
VG
66
DELISTED
Vonage Holdings Corporation
VG
$716K 0.24%
121,700
-23,000
-16% -$130K
PFBC icon
67
Preferred Bank
PFBC
$1.27B
$714K 0.24%
22,600
-5,056
-18% -$155K
SU icon
68
Suncor Energy
SU
$74B
$710K 0.24%
26,530
+9,520
+56% +$255K
BN icon
69
Brookfield
BN
$110B
$691K 0.23%
62,496
+44,622
+250% +$520K
T icon
70
AT&T
T
$168B
$691K 0.23%
28,069
+15,623
+126% +$398K
MRCC
71
DELISTED
Monroe Capital Corp
MRCC
$673K 0.23%
48,383
– –
DOC icon
72
Healthpeak Properties
DOC
$14.1B
$671K 0.23%
19,791
-1,428
-7% -$49.4K
THOR
73
DELISTED
THORATEC CORPORATION
THOR
$658K 0.22%
+10,400
New +$618K
ACRE
74
Ares Commercial Real Estate
ACRE
$262M
$651K 0.22%
+54,300
New +$667K
GARS
75
DELISTED
Garrison Capital Inc.
GARS
$638K 0.22%
+46,600
New +$686K
1 2
3
4 5

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Hillsdale Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hillsdale Investment Management held 585 positions worth $296M, down 10% from $330M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hillsdale Investment Management's Q3 2015 filing shows 80 new, 110 increased, 190 reduced and 93 closed positions. Its largest new stake was FirstService: 97,500 shares worth $3.15M. The largest sale was Stantec, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Real Estate.

  • Hillsdale Investment Management's largest Q3 2015 buy was FirstService: 97,500 shares worth $3.15M.
  • Hillsdale Investment Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2015, an estimated $10.4M increase.
  • Hillsdale Investment Management's biggest Q3 2015 reduction was Stantec, cutting an estimated $10.5M.
  • Hillsdale Investment Management fully exited Nevsun Resources Ltd. in Q3 2015, selling an estimated $6.76M.
  • Hillsdale Investment Management's ten largest holdings make up 30% of its $296M portfolio in Q3 2015.
  • Hillsdale Investment Management opened 80 new positions and closed 93 in Q3 2015.
  • Hillsdale Investment Management's portfolio value fell 10% quarter-over-quarter to $296M.

Based on Hillsdale Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.