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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
(-11%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
109
Reduced
133
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$12.6M |
| 2 |
CGI
GIB
|
+$8.85M |
| 3 |
Rogers Communications
RCI
|
+$8.68M |
| 4 |
Baytex Energy
BTE
|
+$4.4M |
| 5 |
Colliers International
CIGI
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$9.53M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
151
Euronet Worldwide
EEFT
$2.63B
| $391K | 0.15% |
+5,400
| New | +$413K |
|
|
STRR
152
DELISTED
Star Equity Holdings
STRR
| $391K | 0.15% |
+1,350
| New | +$371K |
|
|
MASI
153
DELISTED
Masimo
MASI
| $390K | 0.15% |
9,400
+4,500
| +92% | +$184K |
|
154
TD Synnex
SNX
$20.6B
| $387K | 0.15% |
+8,600
| New | +$397K |
|
|
TNH
155
DELISTED
Terra Nitrogen
TNH
| $386K | 0.15% |
+3,800
| New | +$406K |
|
156
Pfizer
PFE
$150B
| $384K | 0.15% |
12,537
+4,210
| +51% | +$132K |
|
157
Kforce
KFRC
$1.02B
| $383K | 0.15% |
15,150
-6,500
| -30% | -$172K |
|
158
RB Global
RBA
$16.4B
| $383K | 0.15% |
15,960
-13,810
| -46% | -$354K |
|
|
BRKL
159
DELISTED
Brookline Bancorp
BRKL
| $382K | 0.15% |
33,200
+11,000
| +50% | +$125K |
|
160
Robert Half
RHI
$4.2B
| $382K | 0.15% |
8,100
| – | – |
|
161
TTEC Holdings
TTEC
$85.3M
| $382K | 0.15% |
+13,700
| New | +$393K |
|
162
Huntington Ingalls Industries
HII
$12.8B
| $381K | 0.14% |
3,000
+600
| +25% | +$73.4K |
|
|
CXRX
163
DELISTED
Concordia International Corp. Common Stock
CXRX
| $380K | 0.14% |
9,350
-88,700
| -90% | -$3.12M |
|
164
Insteel Industries
IIIN
$641M
| $379K | 0.14% |
+18,130
| New | +$384K |
|
165
Northrop Grumman
NOC
$81.2B
| $378K | 0.14% |
2,000
| – | – |
|
|
FNHC
166
DELISTED
FedNat Holding Company Common Stock
FNHC
| $378K | 0.14% |
+12,780
| New | +$373K |
|
167
NETGEAR
NTGR
$662M
| $377K | 0.14% |
+9,000
| New | +$364K |
|
168
Insperity
NSP
$1.9B
| $376K | 0.14% |
15,620
-9,800
| -39% | -$222K |
|
169
UnitedHealth
UNH
$360B
| $376K | 0.14% |
3,200
-650
| -17% | -$76K |
|
|
ZIXI
170
DELISTED
Zix Corporation
ZIXI
| $376K | 0.14% |
+74,100
| New | +$380K |
|
171
Enbridge
ENB
$113B
| $375K | 0.14% |
11,340
-15,010
| -57% | -$564K |
|
172
MSCI
MSCI
$40.4B
| $375K | 0.14% |
5,200
| – | – |
|
173
Southwest Airlines
LUV
$22.4B
| $374K | 0.14% |
8,690
| – | – |
|
|
IM
174
DELISTED
Ingram Micro
IM
| $371K | 0.14% |
+12,200
| New | +$369K |
|
|
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
| $370K | 0.14% |
+21,483
| New | +$349K |
|
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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.