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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
HD icon
126
Home Depot
HD
$345B
$430K 0.15%
3,720
– –
MPT
127
Medical Properties Trust
MPT
$2.41B
$428K 0.14%
38,700
-17,000
-31% -$211K
TMH
128
DELISTED
Team Health Holdings Inc
TMH
$427K 0.14%
7,900
-1,300
-14% -$81.2K
MTGE
129
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$425K 0.14%
28,800
– –
GD icon
130
General Dynamics
GD
$106B
$424K 0.14%
3,070
– –
GIMO
131
DELISTED
Gigamon Inc.
GIMO
$424K 0.14%
21,200
-600
-3% -$15.7K
RAI
132
DELISTED
Reynolds American Inc
RAI
$424K 0.14%
9,574
+1,902
+25% +$78.9K
SVC
133
Service Properties Trust
SVC
$1.09B
$422K 0.14%
3,323
– –
PPS
134
DELISTED
Post Properties
PPS
$420K 0.14%
7,200
+1,400
+24% +$80.2K
SLRC icon
135
SLR Investment Corp
SLRC
$701M
$419K 0.14%
+26,500
New +$467K
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
$419K 0.14%
7,598
+1,319
+21% +$75.1K
RHI icon
137
Robert Half
RHI
$4.27B
$414K 0.14%
8,100
– –
CHT icon
138
Chunghwa Telecom
CHT
$32.8B
$411K 0.14%
13,600
-6,200
-31% -$190K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$42.6B
$411K 0.14%
7,280
+1,380
+23% +$89.5K
AET
140
DELISTED
Aetna Inc
AET
$396K 0.13%
3,620
– –
GILD icon
141
Gilead Sciences
GILD
$170B
$393K 0.13%
4,000
– –
WOOF
142
DELISTED
VCA Inc.
WOOF
$390K 0.13%
7,400
+1,300
+21% +$72.8K
ELV icon
143
Elevance Health
ELV
$85.7B
$388K 0.13%
2,770
– –
CDW icon
144
CDW
CDW
$17B
$384K 0.13%
+9,400
New +$356K
ANDV
145
DELISTED
Andeavor
ANDV
$384K 0.13%
3,950
+600
+18% +$58.3K
WNS
146
DELISTED
WNS Holdings
WNS
$383K 0.13%
+13,700
New +$401K
VLO icon
147
Valero Energy
VLO
$94.6B
$382K 0.13%
6,350
+900
+17% +$57.2K
TCP
148
DELISTED
TC Pipelines LP
TCP
$381K 0.13%
8,000
+4,000
+100% +$218K
CAH icon
149
Cardinal Health
CAH
$55.2B
$380K 0.13%
4,950
– –
JNPR
150
DELISTED
Juniper Networks
JNPR
$379K 0.13%
14,750
+11,300
+328% +$299K
4 5
6
7 8

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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.