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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
+1.68%
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
$389M
AUM Growth
+$1.37M
Cap. Flow
+$6.07M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.42%
Holding
629
New
88
Increased
176
Reduced
132
Closed
120

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$9.82M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.62M
3
TAHO
Tahoe Resources Inc
TAHO
+$6.35M
4
MITL
Mitel Networks Corporation
MITL
+$5.29M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$5.05M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$7.37M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.02M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.42M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$4.23M
5
WILN
Wi-LAN Inc.
WILN
+$4.03M

Sector Composition

Rank Sector Weight
1 Materials 16.09%
2 Financials 14.26%
3 Technology 12.58%
4 Industrials 7.36%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$109B
$819K 0.21%
21,450
+2,649
+14% +$95.8K
TLYS icon
77
Tilly's
TLYS
$122M
$818K 0.21%
+52,300
New +$698K
NAT icon
78
Nordic American Tanker
NAT
$1.36B
$815K 0.21%
+68,947
New +$729K
PFBC icon
79
Preferred Bank
PFBC
$1.27B
$795K 0.2%
28,956
+2,000
+7% +$54.2K
CTCT
80
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$778K 0.2%
20,350
-660
-3% -$26K
PVTB
81
DELISTED
PrivateBancorp Inc
PVTB
$777K 0.2%
22,100
+1,000
+5% +$33.8K
BKCC
82
DELISTED
BlackRock Capital Investment Corporation
BKCC
$772K 0.2%
85,213
-12,187
-13% -$105K
MPWR icon
83
Monolithic Power Systems
MPWR
$70.3B
$766K 0.2%
14,550
-120
-0.8% -$6.05K
PGX icon
84
Invesco Preferred ETF
PGX
$3.77B
$763K 0.2%
51,200
-90,700
-64% -$1.34M
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$762K 0.2%
19,000
-10,800
-36% -$430K
FSP
86
Franklin Street Properties
FSP
$46.4M
$759K 0.19%
+59,200
New +$758K
SIGI icon
87
Selective Insurance
SIGI
$5.6B
$758K 0.19%
26,100
+1,500
+6% +$41.3K
PSK icon
88
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$756K 0.19%
16,800
-15,000
-47% -$669K
RGP icon
89
Resources Connection
RGP
$148M
$753K 0.19%
43,000
+750
+2% +$12.9K
OHI icon
90
Omega Healthcare
OHI
$13.9B
$751K 0.19%
18,500
-500
-3% -$20.7K
GAIN icon
91
Gladstone Investment Corp
GAIN
$657M
$747K 0.19%
+101,000
New +$758K
SANM icon
92
Sanmina
SANM
$11.4B
$743K 0.19%
30,720
+5,300
+21% +$122K
EWA icon
93
iShares MSCI Australia ETF
EWA
$1.46B
$736K 0.19%
32,200
+30,500
+1,794% +$698K
HTS
94
DELISTED
HATTERAS FINANCIAL CORP
HTS
$735K 0.19%
+40,500
New +$738K
CPLA
95
DELISTED
Capella Education Company
CPLA
$723K 0.19%
11,150
+620
+6% +$41.9K
TMH
96
DELISTED
Team Health Holdings Inc
TMH
$708K 0.18%
12,100
-500
-4% -$28.4K
NSP icon
97
Insperity
NSP
$1.94B
$701K 0.18%
+26,800
New +$624K
CALM icon
98
Cal-Maine
CALM
$3.86B
$698K 0.18%
17,860
+1,880
+12% +$69.5K
HRZN icon
99
Horizon Technology Finance
HRZN
$332M
$698K 0.18%
50,500
-3,300
-6% -$46.1K
PLCM
100
DELISTED
POLYCOM INC
PLCM
$697K 0.18%
52,000
+5,120
+11% +$68.4K
2 3
4
5 6

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TGA
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EPIM
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BB
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GCM
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CI
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OCM
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GCM
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Hillsdale Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hillsdale Investment Management held 629 positions worth $389M, up 0.35% from $388M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hillsdale Investment Management's Q1 2015 filing shows 88 new, 176 increased, 132 reduced and 120 closed positions. Its largest new stake was Mitel Networks Corporation: 528,400 shares worth $5.36M. The largest sale was Sun Life Financial, an estimated $7.37M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Hillsdale Investment Management's largest Q1 2015 buy was Mitel Networks Corporation: 528,400 shares worth $5.36M.
  • Hillsdale Investment Management added most to Agrium in Q1 2015, an estimated $9.82M increase.
  • Hillsdale Investment Management's biggest Q1 2015 reduction was Sun Life Financial, cutting an estimated $7.37M.
  • Hillsdale Investment Management fully exited IMAX in Q1 2015, selling an estimated $3.84M.
  • Hillsdale Investment Management's ten largest holdings make up 27% of its $389M portfolio in Q1 2015.
  • Hillsdale Investment Management opened 88 new positions and closed 120 in Q1 2015.
  • Hillsdale Investment Management's portfolio value rose 0.35% quarter-over-quarter to $389M.

Based on Hillsdale Investment Management's 13F filing for Q1 2015, filed 12 May 2015.