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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
CCK icon
126
Crown Holdings
CCK
$12.9B
$412K 0.16%
+8,120
New +$413K
CUBE icon
127
CubeSmart
CUBE
$9.21B
$410K 0.16%
+13,400
New +$385K
FN icon
128
Fabrinet
FN
$20.4B
$410K 0.16%
+17,200
New +$384K
BR icon
129
Broadridge
BR
$19B
$408K 0.16%
7,600
+6,100
+407% +$342K
BIIB icon
130
Biogen
BIIB
$30.2B
$407K 0.15%
1,330
+400
+43% +$115K
JNPR
131
DELISTED
Juniper Networks
JNPR
$407K 0.15%
14,750
– –
AMZN icon
132
Amazon
AMZN
$2.91T
$406K 0.15%
12,000
– –
OTEX icon
133
Open Text
OTEX
$5.64B
$406K 0.15%
17,000
+4,400
+35% +$104K
GILD icon
134
Gilead Sciences
GILD
$169B
$405K 0.15%
4,000
– –
IPHS
135
DELISTED
Innophos Holdings, Inc.
IPHS
$404K 0.15%
+13,950
New +$491K
CPLA
136
DELISTED
Capella Education Company
CPLA
$400K 0.15%
8,650
-800
-8% -$38.5K
OLP
137
One Liberty Properties
OLP
$518M
$399K 0.15%
18,600
-2,000
-10% -$45.3K
TEVA icon
138
Teva Pharmaceuticals
TEVA
$43.2B
$399K 0.15%
6,080
-1,200
-16% -$74.2K
NCIT
139
DELISTED
NCI, Inc.
NCIT
$399K 0.15%
29,200
+7,700
+36% +$115K
MATV icon
140
Mativ Holdings
MATV
$698M
$398K 0.15%
+9,470
New +$379K
ARGO
141
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$398K 0.15%
8,406
+3,346
+66% +$164K
PRMW
142
DELISTED
Primo Water Corporation
PRMW
$398K 0.15%
+49,700
New +$425K
GLAD icon
143
Gladstone Capital
GLAD
$443M
$396K 0.15%
27,100
– –
NJR icon
144
New Jersey Resources
NJR
$5.59B
$396K 0.15%
12,000
+4,700
+64% +$144K
EW icon
145
Edwards Lifesciences
EW
$53B
$395K 0.15%
15,000
-3,600
-19% -$93.5K
CI icon
146
Cigna
CI
$72.4B
$394K 0.15%
2,690
+500
+23% +$68.7K
ANH
147
DELISTED
Anworth Mortgage Asset Corporation
ANH
$394K 0.15%
90,600
-102,000
-53% -$482K
DINO icon
148
HF Sinclair
DINO
$15.6B
$393K 0.15%
9,850
+2,300
+30% +$109K
AEPI
149
DELISTED
AEP Industries Inc
AEPI
$393K 0.15%
+5,100
New +$407K
CBRE icon
150
CBRE Group
CBRE
$42.4B
$391K 0.15%
11,300
+9,200
+438% +$324K
4 5
6
7 8

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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.