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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
Cap. Flow
-$29M
Cap. Flow %
-11.01%
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
109
Reduced
133
Closed
163

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$12.6M
2
GIB icon
CGI
GIB
+$8.85M
3
RCI icon
Rogers Communications
RCI
+$8.68M
4
BTE icon
Baytex Energy
BTE
+$4.4M
5
CIGI icon
Colliers International
CIGI
+$3.6M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$9.53M
2
MGA icon
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
SGU icon
101
Star Group
SGU
$415M
$447K 0.17%
60,100
+37,300
+164% +$293K
JNJ icon
102
Johnson & Johnson
JNJ
$626B
$446K 0.17%
4,345
+1,245
+40% +$125K
TAHO
103
DELISTED
Tahoe Resources Inc
TAHO
$446K 0.17%
51,767
+51,200
+9,030% +$445K
INTC icon
104
Intel
INTC
$493B
$444K 0.17%
12,900
+10,000
+345% +$338K
CAH icon
105
Cardinal Health
CAH
$55.9B
$442K 0.17%
4,950
– –
DAL icon
106
Delta Air Lines
DAL
$59.5B
$438K 0.17%
+8,650
New +$428K
SLRC icon
107
SLR Investment Corp
SLRC
$706M
$438K 0.17%
26,680
+180
+0.7% +$3.1K
ANDV
108
DELISTED
Andeavor
ANDV
$432K 0.16%
4,100
+150
+4% +$16.2K
FIX icon
109
Comfort Systems
FIX
$59.4B
$429K 0.16%
15,100
+3,000
+25% +$91.3K
G icon
110
Genpact
G
$5.71B
$427K 0.16%
17,100
+2,000
+13% +$49.5K
WNS
111
DELISTED
WNS Holdings
WNS
$427K 0.16%
13,700
– –
EVC icon
112
Entravision Communication
EVC
$852M
$426K 0.16%
55,300
+21,700
+65% +$176K
DOC icon
113
Healthpeak Properties
DOC
$14.1B
$425K 0.16%
12,215
-7,576
-38% -$253K
GD icon
114
General Dynamics
GD
$106B
$424K 0.16%
3,085
+15
+0.5% +$2.14K
LEA icon
115
Lear
LEA
$8.12B
$424K 0.16%
3,450
– –
NVR icon
116
NVR
NVR
$17.1B
$424K 0.16%
+258
New +$422K
GT icon
117
Goodyear
GT
$1.75B
$423K 0.16%
+12,960
New +$425K
SKM icon
118
SK Telecom
SKM
$12.9B
$423K 0.16%
12,747
+6,798
+114% +$256K
MPC icon
119
Marathon Petroleum
MPC
$94.5B
$421K 0.16%
8,120
– –
UFCS icon
120
United Fire Group
UFCS
$1.39B
$421K 0.16%
11,000
+4,300
+64% +$163K
LOW icon
121
Lowe's Companies
LOW
$124B
$418K 0.16%
5,500
+4,300
+358% +$319K
FARM
122
DELISTED
Farmer Brothers
FARM
$416K 0.16%
+12,900
New +$387K
EXTR icon
123
Extreme Networks
EXTR
$3.14B
$415K 0.16%
101,800
+45,400
+80% +$176K
WBMD
124
DELISTED
WebMD Health Corp.
WBMD
$415K 0.16%
8,600
+3,400
+65% +$152K
MKTX icon
125
MarketAxess Holdings
MKTX
$5.72B
$413K 0.16%
3,700
+1,500
+68% +$153K
3 4
5
6 7

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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.