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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
+2.54%
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
$330M
AUM Growth
-$59M
(-15%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$10.9M |
| 2 |
Sun Life Financial
SLF
|
+$10.8M |
| 3 |
Manulife Financial
MFC
|
+$7.28M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$6.94M |
| 5 |
Celestica
CLS
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
+$13.6M |
| 2 |
CGI
GIB
|
+$13M |
| 3 |
Colliers International
CIGI
|
+$10.7M |
| 4 |
Brookfield
BN
|
+$10.6M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.91% |
| 2 | Miscellaneous | 13.4% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.65% |
| 5 | Materials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Health Services
UHS
$10.5B
| $412K | 0.12% |
2,900
-200
| -6% | -$25K |
|
|
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
| $412K | 0.12% |
8,000
-800
| -9% | -$38.9K |
|
153
Cisco
CSCO
$421B
| $406K | 0.12% |
14,800
+11,800
| +393% | +$338K |
|
|
TSS
154
DELISTED
Total System Services, Inc.
TSS
| $405K | 0.12% |
+9,700
| New | +$392K |
|
155
SEI Investments
SEIC
$12.7B
| $400K | 0.12% |
8,150
| – | – |
|
156
Lazard
LAZ
$3.58B
| $399K | 0.12% |
7,100
| – | – |
|
|
VRN
157
DELISTED
Veren
VRN
| $398K | 0.12% |
19,656
+15,123
| +334% | +$354K |
|
158
Lear
LEA
$6.05B
| $387K | 0.12% |
+3,450
| New | +$396K |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $387K | 0.12% |
2,270
-200
| -8% | -$34.2K |
|
|
CMO
160
DELISTED
Capstead Mortgage Corp.
CMO
| $386K | 0.12% |
34,800
+2,000
| +6% | +$23.6K |
|
161
Broadridge
BR
$18.7B
| $385K | 0.12% |
+7,700
| New | +$410K |
|
|
HNT
162
DELISTED
HEALTH NET INC
HNT
| $385K | 0.12% |
6,000
| – | – |
|
163
Ulta Beauty
ULTA
$23.3B
| $383K | 0.12% |
2,480
+80
| +3% | +$12.3K |
|
164
Ryman Hospitality Properties
RHP
$8.38B
| $382K | 0.12% |
+7,200
| New | +$411K |
|
|
HTB
165
HomeTrust Bancshares
HTB
$764M
| $380K | 0.12% |
22,700
+2,300
| +11% | +$36.7K |
|
166
Gildan
GIL
$7.59B
| $377K | 0.11% |
11,360
-10,240
| -47% | -$328K |
|
167
Biogen
BIIB
$33.6B
| $376K | 0.11% |
930
-100
| -10% | -$40.1K |
|
|
ITG
168
DELISTED
Investment Technology Group Inc
ITG
| $374K | 0.11% |
15,100
| – | – |
|
|
ISLE
169
DELISTED
Isle of Capri Casinos Inc
ISLE
| $372K | 0.11% |
20,500
-1,200
| -6% | -$18.8K |
|
170
American Financial Group
AFG
$11.5B
| $371K | 0.11% |
5,700
+600
| +12% | +$38.7K |
|
171
Acuity Brands
AYI
$9.56B
| $371K | 0.11% |
+2,060
| New | +$362K |
|
172
Jones Lang LaSalle
JLL
$14.8B
| $371K | 0.11% |
2,170
| – | – |
|
173
Nice
NICE
$6.61B
| $369K | 0.11% |
5,800
| – | – |
|
174
Church & Dwight Co
CHD
$22.9B
| $365K | 0.11% |
9,000
+1,800
| +25% | +$75.4K |
|
175
Chipotle Mexican Grill
CMG
$39.6B
| $363K | 0.11% |
30,000
| – | – |
|
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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 20% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Industrials.
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.