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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
SUNS
76
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$636K 0.21%
44,700
+13,300
+42% +$203K
LAMR icon
77
Lamar Advertising Co
LAMR
$15.6B
$631K 0.21%
12,100
+7,900
+188% +$441K
MSTR icon
78
Strategy Inc
MSTR
$37.5B
$629K 0.21%
32,000
+14,000
+78% +$278K
GAIN icon
79
Gladstone Investment Corp
GAIN
$656M
$624K 0.21%
88,600
-12,400
-12% -$95.3K
FCRD
80
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$624K 0.21%
57,100
– –
PM icon
81
Philip Morris
PM
$289B
$614K 0.21%
7,740
-3,900
-34% -$321K
CALM icon
82
Cal-Maine
CALM
$3.84B
$613K 0.21%
11,220
-80
-0.7% -$4.29K
NAT icon
83
Nordic American Tanker
NAT
$1.35B
$613K 0.21%
40,622
-15,120
-27% -$225K
BFX
84
DELISTED
BowFlex Inc.
BFX
$606K 0.2%
40,400
-1,200
-3% -$21.5K
ISLE
85
DELISTED
Isle of Capri Casinos Inc
ISLE
$603K 0.2%
34,600
+14,100
+69% +$261K
RITM icon
86
Rithm Capital
RITM
$5.7B
$590K 0.2%
45,000
-2,700
-6% -$39.9K
STNR
87
DELISTED
STEINER LEISURE LTD
STNR
$575K 0.19%
+9,100
New +$540K
KFRC icon
88
Kforce
KFRC
$1.02B
$569K 0.19%
+21,650
New +$553K
AUTO
89
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$568K 0.19%
33,870
-3,000
-8% -$51.1K
MSCC
90
DELISTED
Microsemi Corp
MSCC
$565K 0.19%
17,200
-2,600
-13% -$84.6K
LYB icon
91
LyondellBasell Industries
LYB
$20.4B
$560K 0.19%
6,720
+2,700
+67% +$240K
CSBK
92
DELISTED
Clifton Bancorp Inc.
CSBK
$559K 0.19%
+40,300
New +$561K
NSP icon
93
Insperity
NSP
$1.91B
$558K 0.19%
25,420
-800
-3% -$19K
AEIS icon
94
Advanced Energy
AEIS
$13.6B
$531K 0.18%
20,200
-100
-0.5% -$2.58K
BX icon
95
Blackstone
BX
$109B
$518K 0.17%
16,661
– –
CAE icon
96
CAE Inc. Common Shares
CAE
$8.8B
$517K 0.17%
48,770
-4,120
-8% -$45.5K
INN
97
Summit Hotel Properties
INN
$640M
$513K 0.17%
44,000
-2,400
-5% -$30.6K
BSQR
98
DELISTED
BSQUARE Corporation
BSQR
$512K 0.17%
+77,400
New +$507K
ALGT icon
99
Allegiant Air
ALGT
$2.36B
$508K 0.17%
+2,350
New +$493K
MVC
100
DELISTED
MVC Capital, Inc.
MVC
$507K 0.17%
61,700
+12,200
+25% +$116K
2 3
4
5 6

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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.