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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
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
PSEM
151
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$430K 0.11%
27,800
-2,500
-8% -$36.6K
AGX icon
152
Argan
AGX
$7.84B
$427K 0.11%
11,800
– –
USO icon
153
United States Oil Fund
USO
$1.77B
$426K 0.11%
+3,163
New +$455K
HNI icon
154
HNI Corp
HNI
$3.56B
$425K 0.11%
7,700
– –
ARI
155
Apollo Commercial Real Estate
ARI
$887M
$424K 0.11%
+24,700
New +$416K
PGR icon
156
Progressive
PGR
$121B
$424K 0.11%
+15,600
New +$416K
GD icon
157
General Dynamics
GD
$106B
$417K 0.11%
3,070
+200
+7% +$27.4K
WBMD
158
DELISTED
WebMD Health Corp.
WBMD
$416K 0.11%
9,500
– –
LRN icon
159
Stride
LRN
$3.48B
$415K 0.11%
26,400
– –
VAC icon
160
Marriott Vacations Worldwide
VAC
$4.17B
$413K 0.11%
5,100
– –
BCR
161
DELISTED
CR Bard Inc.
BCR
$413K 0.11%
2,470
– –
CP icon
162
Canadian Pacific Kansas City
CP
$82.6B
$412K 0.11%
11,250
-2,750
-20% -$102K
AAPL icon
163
Apple
AAPL
$4.46T
$410K 0.11%
13,184
– –
BSTC
164
DELISTED
BioSpecifics Technologies Corp.
BSTC
$410K 0.11%
10,480
-2,000
-16% -$78.4K
TNH
165
DELISTED
Terra Nitrogen
TNH
$408K 0.1%
2,800
– –
CHE icon
166
Chemed
CHE
$7.02B
$406K 0.1%
3,400
– –
TPL icon
167
Texas Pacific Land
TPL
$23.9B
$406K 0.1%
25,200
-2,700
-10% -$38.9K
SAFT icon
168
Safety Insurance
SAFT
$1.52B
$403K 0.1%
6,750
-2,000
-23% -$123K
WLDN icon
169
Willdan Group
WLDN
$1.29B
$403K 0.1%
25,430
+2,700
+12% +$37.2K
TYL icon
170
Tyler Technologies
TYL
$13.5B
$398K 0.1%
3,300
– –
TSM icon
171
TSMC
TSM
$2.23T
$397K 0.1%
16,900
+13,400
+383% +$316K
GILD icon
172
Gilead Sciences
GILD
$171B
$393K 0.1%
4,000
+800
+25% +$81.2K
CMG icon
173
Chipotle Mexican Grill
CMG
$41.3B
$390K 0.1%
30,000
+5,000
+20% +$68.2K
AET
174
DELISTED
Aetna Inc
AET
$386K 0.1%
3,620
+900
+33% +$88.2K
CMO
175
DELISTED
Capstead Mortgage Corp.
CMO
$386K 0.1%
32,800
+4,800
+17% +$57.7K
5 6
7
8 9

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SFM
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CAU
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IUHSA
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IWM
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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.