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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
BSET icon
101
Bassett Furniture
BSET
$166M
$489K 0.17%
17,574
-4,700
-21% -$151K
WHG icon
102
Westwood Holdings Group
WHG
$184M
$484K 0.16%
8,913
-1,300
-13% -$74.2K
SBUX icon
103
Starbucks
SBUX
$121B
$480K 0.16%
8,440
– –
VIVO
104
DELISTED
Meridian Bioscience Inc
VIVO
$477K 0.16%
27,900
-2,900
-9% -$53K
PMC
105
DELISTED
PharMerica Corporation
PMC
$473K 0.16%
16,630
+8,930
+116% +$300K
CPLA
106
DELISTED
Capella Education Company
CPLA
$468K 0.16%
9,450
-300
-3% -$15.3K
FF icon
107
Future Fuel
FF
$254M
$464K 0.16%
47,000
+23,700
+102% +$256K
PNK
108
DELISTED
Pinnacle Entertainment Inc.
PNK
$464K 0.16%
+13,710
New +$519K
ABR icon
109
Arbor Realty Trust
ABR
$987M
$455K 0.15%
71,500
-7,400
-9% -$48.4K
HRZN icon
110
Horizon Technology Finance
HRZN
$330M
$455K 0.15%
50,238
-21,962
-30% -$237K
LH icon
111
Labcorp
LH
$25.9B
$454K 0.15%
4,877
+698
+17% +$72.2K
CRAI icon
112
CRA International
CRAI
$1.04B
$451K 0.15%
20,900
-3,200
-13% -$75.5K
RGP icon
113
Resources Connection
RGP
$143M
$451K 0.15%
29,900
-10,400
-26% -$165K
PLCM
114
DELISTED
POLYCOM INC
PLCM
$451K 0.15%
43,000
-4,300
-9% -$46.6K
UNH icon
115
UnitedHealth
UNH
$362B
$447K 0.15%
3,850
– –
HCA icon
116
HCA Healthcare
HCA
$88.6B
$445K 0.15%
5,750
+800
+16% +$70.8K
EW icon
117
Edwards Lifesciences
EW
$53.3B
$441K 0.15%
18,600
– –
GLAD icon
118
Gladstone Capital
GLAD
$443M
$441K 0.15%
+27,100
New +$453K
TSS
119
DELISTED
Total System Services, Inc.
TSS
$441K 0.15%
9,700
– –
CTCT
120
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$440K 0.15%
18,150
-500
-3% -$13.1K
OLP
121
One Liberty Properties
OLP
$520M
$439K 0.15%
20,600
– –
NLY icon
122
Annaly Capital Management
NLY
$17.5B
$438K 0.15%
+11,100
New +$444K
BGC icon
123
BGC Group
BGC
$4.94B
$432K 0.15%
81,638
+39,342
+93% +$229K
THG icon
124
Hanover Insurance
THG
$7.78B
$432K 0.15%
5,560
+800
+17% +$63.4K
AAPL icon
125
Apple
AAPL
$4.42T
$430K 0.15%
15,584
– –
3 4
5
6 7

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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.