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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
Cap. Flow
-$29M
Cap. Flow %
-11.01%
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
109
Reduced
133
Closed
163

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$12.6M
2
GIB icon
CGI
GIB
+$8.85M
3
RCI icon
Rogers Communications
RCI
+$8.68M
4
BTE icon
Baytex Energy
BTE
+$4.4M
5
CIGI icon
Colliers International
CIGI
+$3.6M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$9.53M
2
MGA icon
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
KOP icon
176
Koppers
KOP
$858M
$369K 0.14%
20,200
+18,600
+1,163% +$377K
TPL icon
177
Texas Pacific Land
TPL
$23.9B
$367K 0.14%
25,200
+7,200
+40% +$115K
COR icon
178
Cencora
COR
$61.2B
$366K 0.14%
3,530
+530
+18% +$52K
MCD icon
179
McDonald's
MCD
$193B
$366K 0.14%
3,100
+1,600
+107% +$179K
MCK icon
180
McKesson
MCK
$104B
$365K 0.14%
1,850
+400
+28% +$75.5K
ICLR icon
181
Icon
ICLR
$12.7B
$363K 0.14%
4,670
– –
IQV icon
182
IQVIA
IQV
$39.8B
$363K 0.14%
5,280
+1,380
+35% +$94.3K
PCBK
183
DELISTED
Pacific Continental Corp
PCBK
$363K 0.14%
+24,400
New +$364K
EMCI
184
DELISTED
EMC INS Group Inc
EMCI
$362K 0.14%
14,300
+5,600
+64% +$141K
ABR icon
185
Arbor Realty Trust
ABR
$987M
$361K 0.14%
50,500
-21,000
-29% -$140K
XOXO
186
DELISTED
Xo Group Inc
XOXO
$361K 0.14%
+22,500
New +$359K
NSAT
187
DELISTED
Norsat International Inc.
NSAT
$361K 0.14%
+82,300
New +$362K
ANK
188
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$360K 0.14%
+4,600
New +$360K
NTRI
189
DELISTED
NutriSystem, Inc.
NTRI
$359K 0.14%
16,600
+5,000
+43% +$118K
EBF icon
190
Ennis
EBF
$552M
$358K 0.14%
+18,600
New +$362K
IOSP icon
191
Innospec
IOSP
$2.29B
$358K 0.14%
+6,600
New +$364K
MPT
192
Medical Properties Trust
MPT
$2.42B
$357K 0.14%
31,000
-7,700
-20% -$87.9K
OME
193
DELISTED
Omega Protein
OME
$357K 0.14%
+16,100
New +$335K
UFPI icon
194
UFP Industries
UFPI
$4.96B
$356K 0.14%
+15,600
New +$371K
PRSU
195
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$356K 0.14%
+12,600
New +$384K
EGOV
196
DELISTED
NIC Inc
EGOV
$356K 0.14%
18,100
+7,100
+65% +$139K
KLAC icon
197
KLA
KLAC
$270B
$354K 0.13%
+51,000
New +$326K
SWBI icon
198
Smith & Wesson
SWBI
$638M
$354K 0.13%
+20,946
New +$308K
ISLE
199
DELISTED
Isle of Capri Casinos Inc
ISLE
$354K 0.13%
25,420
-9,180
-27% -$160K
WOR icon
200
Worthington Enterprises
WOR
$2.75B
$353K 0.13%
+18,977
New +$351K
6 7
8
9 10

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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.