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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
+2.54%
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
$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 | 19.05% |
| 2 | Industrials | 9.68% |
| 3 | Technology | 9.32% |
| 4 | Materials | 9.18% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$338B
| $360K | 0.11% |
4,600
+600
| +15% | +$48.3K |
|
|
CBM
177
DELISTED
Cambrex Corporation
CBM
| $360K | 0.11% |
8,200
+1,000
| +14% | +$41.4K |
|
|
SIGM
178
DELISTED
Sigma Designs Inc
SIGM
| $358K | 0.11% |
+30,000
| New | +$275K |
|
|
EFOR
179
Everforth Inc
EFOR
$1.35B
| $357K | 0.11% |
9,100
-2,200
| -19% | -$84K |
|
180
Cigna
CI
$72.4B
| $355K | 0.11% |
2,190
-410
| -16% | -$56.6K |
|
|
SPR
181
DELISTED
Spirit AeroSystems
SPR
| $353K | 0.11% |
+6,410
| New | +$343K |
|
182
Hanover Insurance
THG
$7.73B
| $352K | 0.11% |
4,760
+160
| +3% | +$11.5K |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $351K | 0.11% |
6,279
-628
| -9% | -$33.4K |
|
184
F5
FFIV
$23.4B
| $349K | 0.11% |
2,900
| – | – |
|
185
Teva Pharmaceuticals
TEVA
$42.5B
| $349K | 0.11% |
5,900
-100
| -2% | -$6.17K |
|
186
Icon
ICLR
$12.8B
| $348K | 0.11% |
5,170
+170
| +3% | +$11.5K |
|
|
SRCL
187
DELISTED
Stericycle Inc
SRCL
| $348K | 0.11% |
2,600
-100
| -4% | -$13.7K |
|
188
Hooker Furnishings Corp
HOFT
$163M
| $347K | 0.11% |
13,800
-5,100
| -27% | -$126K |
|
189
LeMaitre Vascular
LMAT
$1.89B
| $346K | 0.1% |
+28,700
| New | +$283K |
|
190
Morningstar
MORN
$7.33B
| $342K | 0.1% |
+4,300
| New | +$329K |
|
191
Valero Energy
VLO
$93.3B
| $341K | 0.1% |
5,450
| – | – |
|
192
Cencora
COR
$63.7B
| $340K | 0.1% |
3,200
+100
| +3% | +$11.3K |
|
193
Cognizant
CTSH
$26.4B
| $340K | 0.1% |
5,560
| – | – |
|
194
Pegasystems
PEGA
$5.44B
| $340K | 0.1% |
29,720
-10,400
| -26% | -$115K |
|
195
Enterprise Financial Services Corp
EFSC
$2.4B
| $339K | 0.1% |
14,900
+300
| +2% | +$6.42K |
|
196
Verisk Analytics
VRSK
$23.6B
| $339K | 0.1% |
+4,660
| New | +$342K |
|
197
Expeditors International
EXPD
$23B
| $338K | 0.1% |
7,340
| – | – |
|
198
CVS Health
CVS
$120B
| $337K | 0.1% |
3,210
+110
| +4% | +$11.2K |
|
199
Arthur J. Gallagher & Co
AJG
$65B
| $336K | 0.1% |
7,100
+700
| +11% | +$33.7K |
|
200
Toro Company
TTC
$9.41B
| $336K | 0.1% |
9,900
| – | – |
|
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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 19% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
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.