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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
Cap. Flow
-$61.4M
Cap. Flow %
-18.59%
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$10.9M
2
SLF icon
Sun Life Financial
SLF
+$10.8M
3
MFC icon
Manulife Financial
MFC
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.85M

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$13.6M
2
GIB icon
CGI
GIB
+$13M
3
CIGI icon
Colliers International
CIGI
+$10.7M
4
BN icon
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
CALM icon
101
Cal-Maine
CALM
$3.87B
$590K 0.18%
11,300
-6,560
-37% -$323K
AUTO
102
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$590K 0.18%
+36,870
New +$565K
AB icon
103
AllianceBernstein
AB
$3.46B
$589K 0.18%
19,950
– –
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$579K 0.18%
5,000
-16,350
-77% -$1.94M
CNQ icon
105
Canadian Natural Resources
CNQ
$98.1B
$577K 0.17%
43,936
-207
-0.5% -$3.12K
VIVO
106
DELISTED
Meridian Bioscience Inc
VIVO
$574K 0.17%
30,800
-2,200
-7% -$40.8K
AEIS icon
107
Advanced Energy
AEIS
$13.1B
$558K 0.17%
+20,300
New +$551K
ACGL icon
108
Arch Capital
ACGL
$33.5B
$549K 0.17%
24,600
– –
HILL
109
DELISTED
DOT HILL SYSTEMS CORP
HILL
$547K 0.17%
+89,400
New +$595K
PLCM
110
DELISTED
POLYCOM INC
PLCM
$541K 0.16%
47,300
-4,700
-9% -$61.4K
OHI icon
111
Omega Healthcare
OHI
$13.8B
$539K 0.16%
15,700
-2,800
-15% -$103K
CTCT
112
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$536K 0.16%
18,650
-1,700
-8% -$54K
ABR icon
113
Arbor Realty Trust
ABR
$998M
$533K 0.16%
+78,900
New +$547K
CPLA
114
DELISTED
Capella Education Company
CPLA
$523K 0.16%
9,750
-1,400
-13% -$80.8K
HCC
115
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$523K 0.16%
6,800
+400
+6% +$24.9K
ARLP icon
116
Alliance Resource Partners
ARLP
$3.18B
$515K 0.16%
20,620
+7,640
+59% +$233K
WDR
117
DELISTED
Waddell & Reed Financial, Inc.
WDR
$511K 0.15%
10,810
-1,000
-8% -$48.7K
MVC
118
DELISTED
MVC Capital, Inc.
MVC
$505K 0.15%
49,500
+16,600
+50% +$165K
SUNS
119
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$495K 0.15%
+31,400
New +$509K
SWKS icon
120
Skyworks Solutions
SWKS
$10.3B
$491K 0.15%
4,720
-250
-5% -$25.3K
SANM icon
121
Sanmina
SANM
$10.9B
$490K 0.15%
24,320
-6,400
-21% -$140K
AAPL icon
122
Apple
AAPL
$4.45T
$489K 0.15%
15,584
+2,400
+18% +$76.8K
SCU
123
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$485K 0.15%
+3,970
New +$506K
BEP icon
124
Brookfield Renewable
BEP
$10.3B
$476K 0.14%
30,043
-2,983
-9% -$49.5K
SVC
125
Service Properties Trust
SVC
$1.05B
$476K 0.14%
3,323
-3,001
-47% -$456K
3 4
5
6 7

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SLG
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TGA
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EPIM
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GCM
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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.