We are live on ! Find out more
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
WHG icon
101
Westwood Holdings Group
WHG
$185M
$688K 0.18%
11,413
+2,500
+28% +$152K
GBL
102
DELISTED
GAMCO Investors, Inc.
GBL
$686K 0.18%
16,230
+2,674
+20% +$115K
INN
103
Summit Hotel Properties
INN
$647M
$685K 0.18%
+48,700
New +$648K
IDT icon
104
IDT Corp
IDT
$1.61B
$678K 0.17%
54,093
+2,124
+4% +$30.8K
LHO
105
DELISTED
LaSalle Hotel Properties
LHO
$676K 0.17%
17,400
-8,200
-32% -$331K
BFX
106
DELISTED
BowFlex Inc.
BFX
$669K 0.17%
+43,800
New +$663K
PZN
107
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$668K 0.17%
72,800
-450
-0.6% -$3.87K
ISIL
108
DELISTED
Intersil Corp
ISIL
$667K 0.17%
46,600
+2,680
+6% +$39.8K
CNQ icon
109
Canadian Natural Resources
CNQ
$98.5B
$653K 0.17%
44,143
-28,132
-39% -$402K
NSAT
110
DELISTED
Norsat International Inc.
NSAT
$647K 0.17%
+118,030
New +$619K
GIL icon
111
Gildan
GIL
$10.7B
$636K 0.16%
21,600
-24,880
-54% -$727K
VIVO
112
DELISTED
Meridian Bioscience Inc
VIVO
$630K 0.16%
33,000
+16,200
+96% +$300K
OSPN icon
113
OneSpan
OSPN
$600M
$627K 0.16%
29,100
-920
-3% -$21.8K
AB icon
114
AllianceBernstein
AB
$3.38B
$616K 0.16%
19,950
+11,100
+125% +$302K
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
$585K 0.15%
11,810
-80
-0.7% -$3.83K
TAC icon
116
TransAlta
TAC
$3.95B
$582K 0.15%
62,800
-41,500
-40% -$377K
MSLI
117
DELISTED
Merus Labs International Inc.
MSLI
$579K 0.15%
+274,900
New +$506K
BCIC
118
BCP Investment Corp
BCIC
$96.5M
$571K 0.15%
8,490
+1,070
+14% +$75K
CRL icon
119
Charles River Laboratories
CRL
$13.6B
$563K 0.14%
7,100
-90
-1% -$6.64K
FCRD
120
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$558K 0.14%
+45,400
New +$531K
BEP icon
121
Brookfield Renewable
BEP
$10.2B
$555K 0.14%
33,026
-11,822
-26% -$196K
AVGO icon
122
Broadcom
AVGO
$1.99T
$549K 0.14%
43,200
-14,000
-24% -$161K
ADVS
123
DELISTED
Advent Software Inc
ADVS
$543K 0.14%
12,300
– –
RITM icon
124
Rithm Capital
RITM
$5.72B
$534K 0.14%
+35,500
New +$490K
CHT icon
125
Chunghwa Telecom
CHT
$32.8B
$532K 0.14%
16,600
+3,100
+23% +$95.1K
3 4
5
6 7

Similar funds

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

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.