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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
GOOD
126
Gladstone Commercial Corp
GOOD
$619M
$474K 0.14%
28,600
+300
+1% +$5.33K
UNH icon
127
UnitedHealth
UNH
$365B
$470K 0.14%
3,850
+650
+20% +$76.9K
SU icon
128
Suncor Energy
SU
$74B
$469K 0.14%
17,010
-1,070
-6% -$32.3K
AVGO icon
129
Broadcom
AVGO
$1.98T
$468K 0.14%
35,200
-8,000
-19% -$105K
GILD icon
130
Gilead Sciences
GILD
$168B
$468K 0.14%
4,000
– –
AET
131
DELISTED
Aetna Inc
AET
$461K 0.14%
3,620
– –
MTGE
132
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$461K 0.14%
+28,800
New +$505K
ELV icon
133
Elevance Health
ELV
$84.7B
$455K 0.14%
+2,770
New +$443K
SBUX icon
134
Starbucks
SBUX
$122B
$452K 0.14%
+8,440
New +$428K
IDT icon
135
IDT Corp
IDT
$1.63B
$450K 0.14%
35,259
-18,834
-35% -$239K
RHI icon
136
Robert Half
RHI
$4.31B
$450K 0.14%
8,100
– –
HCA icon
137
HCA Healthcare
HCA
$89.1B
$449K 0.14%
4,950
– –
AMN icon
138
AMN Healthcare
AMN
$1.28B
$445K 0.13%
14,100
-8,600
-38% -$225K
EW icon
139
Edwards Lifesciences
EW
$54B
$442K 0.13%
18,600
– –
OLP
140
One Liberty Properties
OLP
$515M
$438K 0.13%
20,600
– –
GD icon
141
General Dynamics
GD
$106B
$435K 0.13%
3,070
– –
LH icon
142
Labcorp
LH
$26.1B
$435K 0.13%
4,179
+3,364
+413% +$350K
CNC icon
143
Centene
CNC
$32.1B
$433K 0.13%
10,760
– –
MPC icon
144
Marathon Petroleum
MPC
$94.5B
$425K 0.13%
8,120
+1,500
+23% +$76.3K
AGX icon
145
Argan
AGX
$8.11B
$423K 0.13%
10,500
-1,300
-11% -$46.6K
STWD icon
146
Starwood Property Trust
STWD
$6.17B
$421K 0.13%
+19,500
New +$462K
LYB icon
147
LyondellBasell Industries
LYB
$20.7B
$416K 0.13%
4,020
+1,100
+38% +$111K
CAH icon
148
Cardinal Health
CAH
$56.3B
$414K 0.13%
4,950
+900
+22% +$79.5K
TARO
149
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$414K 0.13%
2,880
+200
+7% +$28.5K
HD icon
150
Home Depot
HD
$353B
$413K 0.13%
3,720
+700
+23% +$78.4K
4 5
6
7 8

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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.