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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
(-15%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$10.9M |
| 2 |
Sun Life Financial
SLF
|
+$10.8M |
| 3 |
Manulife Financial
MFC
|
+$7.28M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$6.94M |
| 5 |
Celestica
CLS
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
+$13.6M |
| 2 |
CGI
GIB
|
+$13M |
| 3 |
Colliers International
CIGI
|
+$10.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Rithm Capital
RITM
$5.72B
| $727K | 0.22% |
47,700
+12,200
| +34% | +$202K |
|
|
MRCC
77
DELISTED
Monroe Capital Corp
MRCC
| $721K | 0.22% |
48,383
+12,500
| +35% | +$184K |
|
|
GIMO
78
DELISTED
Gigamon Inc.
GIMO
| $719K | 0.22% |
+21,800
| New | +$643K |
|
|
VG
79
DELISTED
Vonage Holdings Corporation
VG
| $710K | 0.21% |
144,700
-33,800
| -19% | -$162K |
|
80
Healthpeak Properties
DOC
$14.1B
| $705K | 0.21% |
21,219
| – | – |
|
|
BIN
81
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $703K | 0.21% |
26,190
-139,060
| -84% | -$3.96M |
|
|
MSCC
82
DELISTED
Microsemi Corp
MSCC
| $692K | 0.21% |
19,800
+7,300
| +58% | +$256K |
|
83
CRA International
CRAI
$1.06B
| $672K | 0.2% |
24,100
-2,600
| -10% | -$76.1K |
|
|
FSP
84
Franklin Street Properties
FSP
$45.8M
| $670K | 0.2% |
59,200
| – | – |
|
85
Blackstone
BX
$118B
| $668K | 0.2% |
16,661
-4,789
| -22% | -$197K |
|
86
Insperity
NSP
$1.94B
| $667K | 0.2% |
26,220
-580
| -2% | -$15.1K |
|
|
FCRD
87
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $660K | 0.2% |
57,100
+11,700
| +26% | +$143K |
|
88
Resources Connection
RGP
$144M
| $648K | 0.2% |
40,300
-2,700
| -6% | -$44.1K |
|
|
PVTB
89
DELISTED
PrivateBancorp Inc
PVTB
| $645K | 0.2% |
16,200
-5,900
| -27% | -$225K |
|
90
Bassett Furniture
BSET
$170M
| $633K | 0.19% |
22,274
+8,900
| +67% | +$255K |
|
91
Chunghwa Telecom
CHT
$32.9B
| $632K | 0.19% |
19,800
+3,200
| +19% | +$102K |
|
|
MFLX
92
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $631K | 0.19% |
28,850
+10,950
| +61% | +$248K |
|
93
CAE Inc. Common Shares
CAE
$8.74B
| $630K | 0.19% |
52,890
-48,010
| -48% | -$587K |
|
94
US Physical Therapy
USPH
$1.22B
| $630K | 0.19% |
11,500
-5,800
| -34% | -$287K |
|
95
Selective Insurance
SIGI
$5.6B
| $623K | 0.19% |
22,200
-3,900
| -15% | -$108K |
|
|
TRQ
96
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $619K | 0.19% |
+16,280
| New | +$669K |
|
97
Monolithic Power Systems
MPWR
$68.9B
| $611K | 0.19% |
12,050
-2,500
| -17% | -$132K |
|
98
Westwood Holdings Group
WHG
$182M
| $608K | 0.18% |
10,213
-1,200
| -11% | -$71K |
|
|
INN
99
Summit Hotel Properties
INN
$651M
| $604K | 0.18% |
46,400
-2,300
| -5% | -$30.6K |
|
|
TMH
100
DELISTED
Team Health Holdings Inc
TMH
| $601K | 0.18% |
9,200
-2,900
| -24% | -$175K |
|
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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.