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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
(-11%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
109
Reduced
133
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$12.6M |
| 2 |
CGI
GIB
|
+$8.85M |
| 3 |
Rogers Communications
RCI
|
+$8.68M |
| 4 |
Baytex Energy
BTE
|
+$4.4M |
| 5 |
Colliers International
CIGI
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$9.53M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
PCOM
76
DELISTED
Points.com Inc. Common Shares
PCOM
| $504K | 0.19% |
51,900
-22,500
| -30% | -$226K |
|
|
LHCG
77
DELISTED
LHC Group LLC
LHCG
| $498K | 0.19% |
11,000
-5,500
| -33% | -$251K |
|
|
GNCMA
78
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $498K | 0.19% |
25,200
+9,900
| +65% | +$196K |
|
79
Home Depot
HD
$345B
| $492K | 0.19% |
3,720
| – | – |
|
80
Imperial Oil
IMO
$62.7B
| $491K | 0.19% |
15,130
-65,400
| -81% | -$2.12M |
|
81
NetEase
NTES
$79.2B
| $489K | 0.19% |
13,500
| – | – |
|
|
GTY
82
Getty Realty Corp
GTY
$2.01B
| $484K | 0.18% |
28,200
-20,108
| -42% | -$336K |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $483K | 0.18% |
9,700
| – | – |
|
84
CDW
CDW
$16.6B
| $481K | 0.18% |
11,450
+2,050
| +22% | +$89.2K |
|
|
85
Magna International
MGA
$18.8B
| $481K | 0.18% |
11,920
-191,005
| -94% | -$8.89M |
|
|
HSKA
86
DELISTED
Heska Corp
HSKA
| $476K | 0.18% |
12,300
+6,200
| +102% | +$206K |
|
|
PMC
87
DELISTED
PharMerica Corporation
PMC
| $474K | 0.18% |
13,530
-3,100
| -19% | -$97.1K |
|
|
BKCC
88
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $470K | 0.18% |
50,013
-35,000
| -41% | -$331K |
|
89
Hanover Insurance
THG
$7.73B
| $469K | 0.18% |
5,760
+200
| +4% | +$16.5K |
|
|
BFX
90
DELISTED
BowFlex Inc.
BFX
| $468K | 0.18% |
28,000
-12,400
| -31% | -$218K |
|
|
WILN
91
DELISTED
Wi-LAN Inc.
WILN
| $468K | 0.18% |
351,400
-648,900
| -65% | -$926K |
|
|
EDE
92
DELISTED
Empire District Electric
EDE
| $468K | 0.18% |
+16,660
| New | +$395K |
|
93
Preferred Bank
PFBC
$1.27B
| $466K | 0.18% |
14,100
-8,500
| -38% | -$287K |
|
|
CBM
94
DELISTED
Cambrex Corporation
CBM
| $466K | 0.18% |
9,900
+3,900
| +65% | +$187K |
|
95
National CineMedia
NCMI
$247M
| $465K | 0.18% |
+2,960
| New | +$439K |
|
96
Chemed
CHE
$6.95B
| $464K | 0.18% |
3,100
+1,200
| +63% | +$177K |
|
|
CCRN
97
DELISTED
Cross Country Healthcare
CCRN
| $459K | 0.17% |
+28,000
| New | +$445K |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $458K | 0.17% |
7,598
| – | – |
|
|
AAV
99
DELISTED
Advantage Oil & Gas Ltd
AAV
| $452K | 0.17% |
89,300
-921,500
| -91% | -$4.98M |
|
100
Valero Energy
VLO
$94.3B
| $449K | 0.17% |
6,350
| – | – |
|
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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.