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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
LMT icon
176
Lockheed Martin
LMT
$138B
$332K 0.11%
1,600
-100
-6% -$20.3K
NOC icon
177
Northrop Grumman
NOC
$81.6B
$332K 0.11%
2,000
– –
NTT
178
DELISTED
Nippon Telegraph & Telephone
NTT
$332K 0.11%
9,400
+7,100
+309% +$266K
AFG icon
179
American Financial Group
AFG
$12B
$331K 0.11%
4,800
-900
-16% -$62.2K
ICLR icon
180
Icon
ICLR
$12.9B
$331K 0.11%
4,670
-500
-10% -$37.6K
LUV icon
181
Southwest Airlines
LUV
$22B
$331K 0.11%
8,690
– –
MMSI icon
182
Merit Medical Systems
MMSI
$5.38B
$331K 0.11%
13,850
-900
-6% -$21.2K
FIX icon
183
Comfort Systems
FIX
$61.4B
$330K 0.11%
12,100
-800
-6% -$21.4K
PETS icon
184
PetMed Express
PETS
$42.7M
$327K 0.11%
+20,300
New +$340K
FL
185
DELISTED
Foot Locker
FL
$324K 0.11%
4,500
– –
NTES icon
186
NetEase
NTES
$79.4B
$324K 0.11%
13,500
+9,000
+200% +$232K
VRSK icon
187
Verisk Analytics
VRSK
$23.4B
$322K 0.11%
4,360
-300
-6% -$22.4K
PEGA icon
188
Pegasystems
PEGA
$5.19B
$321K 0.11%
26,120
-3,600
-12% -$44.5K
SEIC icon
189
SEI Investments
SEIC
$12.6B
$321K 0.11%
6,650
-1,500
-18% -$76.4K
ARI
190
Apollo Commercial Real Estate
ARI
$886M
$319K 0.11%
20,300
+1,000
+5% +$16.6K
STWD icon
191
Starwood Property Trust
STWD
$6.13B
$318K 0.11%
15,500
-4,000
-21% -$86.6K
CVI icon
192
CVR Energy
CVI
$3.47B
$316K 0.11%
+7,700
New +$306K
TTC icon
193
Toro Company
TTC
$9.3B
$314K 0.11%
8,900
-1,000
-10% -$34.7K
FFIV icon
194
F5
FFIV
$23.8B
$313K 0.11%
2,700
-200
-7% -$24.5K
CHD icon
195
Church & Dwight Co
CHD
$24.1B
$310K 0.1%
7,400
-1,600
-18% -$68.6K
MSCI icon
196
MSCI
MSCI
$40.7B
$309K 0.1%
5,200
– –
CHRW icon
197
C.H. Robinson
CHRW
$17.2B
$308K 0.1%
4,550
+4,400
+2,933% +$295K
PSX icon
198
Phillips 66
PSX
$89.7B
$308K 0.1%
4,010
– –
NTRI
199
DELISTED
NutriSystem, Inc.
NTRI
$308K 0.1%
11,600
-1,800
-13% -$49.2K
AMZN icon
200
Amazon
AMZN
$2.9T
$307K 0.1%
+12,000
New +$303K
6 7
8
9 10

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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.