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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
LUV icon
176
Southwest Airlines
LUV
$22B
$385K 0.1%
8,690
-2,200
-20% -$96.1K
METR
177
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$383K 0.1%
13,900
– –
OMCL icon
178
Omnicell
OMCL
$1.69B
$382K 0.1%
10,885
-5,000
-31% -$165K
BSET icon
179
Bassett Furniture
BSET
$171M
$381K 0.1%
13,374
+8,000
+149% +$192K
BRCM
180
DELISTED
BROADCOM CORP CL-A
BRCM
$381K 0.1%
8,800
– –
CNC icon
181
Centene
CNC
$33.1B
$380K 0.1%
+10,760
New +$324K
LHCG
182
DELISTED
LHC Group LLC
LHCG
$380K 0.1%
+11,500
New +$359K
UNH icon
183
UnitedHealth
UNH
$364B
$379K 0.1%
3,200
+500
+19% +$55.5K
SRCL
184
DELISTED
Stericycle Inc
SRCL
$379K 0.1%
2,700
+300
+13% +$40.5K
TARO
185
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$378K 0.1%
2,680
+700
+35% +$108K
BXMT icon
186
Blackstone Mortgage Trust
BXMT
$2.41B
$377K 0.1%
13,300
+1,700
+15% +$48.9K
RAD
187
DELISTED
Rite Aid Corporation
RAD
$377K 0.1%
2,170
+2,125
+4,722% +$331K
CVGW
188
DELISTED
Calavo Growers
CVGW
$375K 0.1%
7,300
– –
TEVA icon
189
Teva Pharmaceuticals
TEVA
$42.8B
$374K 0.1%
6,000
+2,000
+50% +$116K
LAZ icon
190
Lazard
LAZ
$4.24B
$373K 0.1%
7,100
+390
+6% +$19.2K
MCK icon
191
McKesson
MCK
$102B
$373K 0.1%
1,650
-20
-1% -$4.44K
HCA icon
192
HCA Healthcare
HCA
$89.8B
$372K 0.1%
4,950
+1,000
+25% +$71.8K
MSEX icon
193
Middlesex Water
MSEX
$1.1B
$371K 0.1%
16,300
– –
PLOW icon
194
Douglas Dynamics
PLOW
$981M
$371K 0.1%
16,230
– –
JLL icon
195
Jones Lang LaSalle
JLL
$16.7B
$370K 0.1%
2,170
+200
+10% +$31.6K
SAIC icon
196
Saic
SAIC
$5.34B
$370K 0.1%
7,200
– –
NTRI
197
DELISTED
NutriSystem, Inc.
NTRI
$370K 0.1%
18,500
+2,000
+12% +$37.1K
CAH icon
198
Cardinal Health
CAH
$54.5B
$366K 0.09%
4,050
+3,900
+2,600% +$336K
UHS icon
199
Universal Health Services
UHS
$10.2B
$365K 0.09%
3,100
+500
+19% +$55.3K
DIN icon
200
Dine Brands
DIN
$462M
$364K 0.09%
+3,400
New +$364K
6 7
8
9 10

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FIS
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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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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.