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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
+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
MRCC
126
DELISTED
Monroe Capital Corp
MRCC
$529K 0.14%
+35,883
New +$527K
SU icon
127
Suncor Energy
SU
$74.8B
$528K 0.14%
18,080
-6,900
-28% -$205K
GOOD
128
Gladstone Commercial Corp
GOOD
$628M
$527K 0.14%
+28,300
New +$505K
AMN icon
129
AMN Healthcare
AMN
$1.23B
$524K 0.13%
22,700
+1,800
+9% +$37.2K
ACGL icon
130
Arch Capital
ACGL
$33.5B
$505K 0.13%
24,600
+3,300
+15% +$66.1K
GEO icon
131
The GEO Group
GEO
$4.09B
$503K 0.13%
17,250
-5,400
-24% -$154K
OLP
132
One Liberty Properties
OLP
$522M
$503K 0.13%
+20,600
New +$500K
DSGX icon
133
Descartes Systems
DSGX
$6.57B
$490K 0.13%
32,500
+9,400
+41% +$142K
RHI icon
134
Robert Half
RHI
$4.25B
$490K 0.13%
8,100
– –
SWKS icon
135
Skyworks Solutions
SWKS
$10.3B
$489K 0.13%
4,970
– –
ALG icon
136
Alamo Group
ALG
$2.02B
$461K 0.12%
7,300
– –
ITG
137
DELISTED
Investment Technology Group Inc
ITG
$458K 0.12%
15,100
+1,500
+11% +$34.5K
DTSI
138
DELISTED
DTS, Inc.
DTSI
$458K 0.12%
13,450
– –
CGNX icon
139
Cognex
CGNX
$10.2B
$456K 0.12%
18,400
– –
AKRX
140
DELISTED
Akorn Inc
AKRX
$456K 0.12%
9,600
-2,000
-17% -$90.8K
TBT icon
141
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$452K 0.12%
+10,800
New +$461K
AFAM
142
DELISTED
Almost Family Inc
AFAM
$447K 0.11%
10,000
-3,000
-23% -$100K
DK icon
143
Delek US
DK
$4.07B
$445K 0.11%
11,200
– –
MATX icon
144
Matsons
MATX
$6.41B
$443K 0.11%
+10,516
New +$399K
MSCC
145
DELISTED
Microsemi Corp
MSCC
$443K 0.11%
12,500
– –
EW icon
146
Edwards Lifesciences
EW
$53.7B
$442K 0.11%
18,600
+1,800
+11% +$40.4K
PEGA icon
147
Pegasystems
PEGA
$5.15B
$436K 0.11%
40,120
– –
BIIB icon
148
Biogen
BIIB
$30.6B
$435K 0.11%
1,030
-150
-13% -$59.1K
ARLP icon
149
Alliance Resource Partners
ARLP
$3.25B
$434K 0.11%
12,980
+3,800
+41% +$144K
EFOR
150
Everforth Inc
EFOR
$1.32B
$434K 0.11%
11,300
– –
4 5
6
7 8

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EPIM
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GCM
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GCM
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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.