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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
MPC icon
151
Marathon Petroleum
MPC
$95.5B
$376K 0.13%
8,120
– –
LEA icon
152
Lear
LEA
$8.06B
$375K 0.13%
3,450
– –
DINO icon
153
HF Sinclair
DINO
$15.4B
$369K 0.12%
7,550
+1,400
+23% +$66.6K
TARO
154
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$369K 0.12%
2,580
-300
-10% -$41.9K
KO icon
155
Coca-Cola
KO
$373B
$365K 0.12%
9,100
+3,600
+65% +$144K
AYI icon
156
Acuity Brands
AYI
$10.7B
$362K 0.12%
2,060
– –
UHS icon
157
Universal Health Services
UHS
$9.87B
$362K 0.12%
2,900
– –
G icon
158
Genpact
G
$5.64B
$357K 0.12%
15,100
+3,400
+29% +$76.3K
NFBK
159
DELISTED
Northfield Bancorp
NFBK
$357K 0.12%
23,500
+8,300
+55% +$126K
CMO
160
DELISTED
Capstead Mortgage Corp.
CMO
$357K 0.12%
36,100
+1,300
+4% +$14.1K
GIL icon
161
Gildan
GIL
$10.7B
$356K 0.12%
11,790
+430
+4% +$13.7K
SWKS icon
162
Skyworks Solutions
SWKS
$10.2B
$355K 0.12%
4,220
-500
-11% -$45.7K
RHP icon
163
Ryman Hospitality Properties
RHP
$7.77B
$354K 0.12%
7,200
– –
SHEN icon
164
Shenandoah Telecom
SHEN
$732M
$351K 0.12%
16,400
-2,200
-12% -$41.6K
CFFN icon
165
Capitol Federal Financial
CFFN
$1.09B
$348K 0.12%
28,700
+8,400
+41% +$101K
CTSH icon
166
Cognizant
CTSH
$25.8B
$348K 0.12%
5,560
– –
SCU
167
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$347K 0.12%
3,970
– –
SSRI
168
DELISTED
Silver Standard Resources
SSRI
$347K 0.12%
53,200
+10,200
+24% +$62.1K
IDT icon
169
IDT Corp
IDT
$1.62B
$346K 0.12%
34,268
-991
-3% -$11.4K
EXPD icon
170
Expeditors International
EXPD
$23.4B
$345K 0.12%
7,340
– –
MORN icon
171
Morningstar
MORN
$7.27B
$345K 0.12%
4,300
– –
WDR
172
DELISTED
Waddell & Reed Financial, Inc.
WDR
$345K 0.12%
9,910
-900
-8% -$37.2K
ACGL icon
173
Arch Capital
ACGL
$33.3B
$338K 0.11%
13,800
-10,800
-44% -$253K
JBLU icon
174
JetBlue
JBLU
$2.19B
$338K 0.11%
+13,100
New +$309K
NKE icon
175
Nike
NKE
$60.4B
$334K 0.11%
5,440
+5,200
+2,167% +$294K
5 6
7
8 9

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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.