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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
+4.08%
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
$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
VIVO
51
DELISTED
Meridian Bioscience Inc
VIVO
$671K 0.26%
32,700
+4,800
+17% +$92K
CIM
52
Chimera Investment
CIM
$996M
$644K 0.24%
15,733
-2,300
-13% -$96.4K
IQNT
53
DELISTED
Inteliquent, Inc.
IQNT
$636K 0.24%
35,800
-16,200
-31% -$316K
EPV icon
54
ProShares UltraShort FTSE Europe
EPV
$10.3M
$635K 0.24%
2,169
-1,970
-48% -$559K
GAIN icon
55
Gladstone Investment Corp
GAIN
$655M
$634K 0.24%
82,599
-6,001
-7% -$45.4K
FCRD
56
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$611K 0.23%
57,100
– –
LYB icon
57
LyondellBasell Industries
LYB
$20.7B
$601K 0.23%
6,920
+200
+3% +$18.4K
HRZN icon
58
Horizon Technology Finance
HRZN
$328M
$589K 0.22%
50,238
– –
PM icon
59
Philip Morris
PM
$290B
$589K 0.22%
6,700
-1,040
-13% -$90.3K
SVC
60
Service Properties Trust
SVC
$1.05B
$588K 0.22%
4,500
+1,177
+35% +$158K
SUNS
61
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$584K 0.22%
39,200
-5,500
-12% -$83.5K
PEGA icon
62
Pegasystems
PEGA
$5.44B
$582K 0.22%
42,320
+16,200
+62% +$224K
ABBV icon
63
AbbVie
ABBV
$442B
$575K 0.22%
+9,700
New +$559K
AMWD
64
DELISTED
American Woodmark
AMWD
$568K 0.22%
7,100
+2,800
+65% +$211K
GARS
65
DELISTED
Garrison Capital Inc.
GARS
$567K 0.22%
46,600
– –
OHI icon
66
Omega Healthcare
OHI
$13.8B
$565K 0.21%
16,150
-4,550
-22% -$157K
CVE icon
67
Cenovus Energy
CVE
$55B
$561K 0.21%
44,580
-42,800
-49% -$631K
RAI
68
DELISTED
Reynolds American Inc
RAI
$561K 0.21%
12,160
+2,586
+27% +$120K
EIG icon
69
Employers Holdings
EIG
$871M
$559K 0.21%
20,460
+9,300
+83% +$240K
EFSC icon
70
Enterprise Financial Services Corp
EFSC
$2.4B
$558K 0.21%
19,700
+7,700
+64% +$216K
LUMN icon
71
Lumen
LUMN
$6.58B
$555K 0.21%
22,050
+22,000
+44,000% +$590K
RITM icon
72
Rithm Capital
RITM
$5.72B
$547K 0.21%
45,000
– –
MRCC
73
DELISTED
Monroe Capital Corp
MRCC
$535K 0.2%
40,883
-7,500
-16% -$108K
SHEN icon
74
Shenandoah Telecom
SHEN
$740M
$508K 0.19%
23,600
+7,200
+44% +$166K
SBUX icon
75
Starbucks
SBUX
$122B
$507K 0.19%
8,440
– –
1 2
3
4 5

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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.