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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
OSIS icon
201
OSI Systems
OSIS
$3.82B
$364K 0.09%
4,900
– –
SCLN
202
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$364K 0.09%
41,100
– –
HNT
203
DELISTED
HEALTH NET INC
HNT
$363K 0.09%
6,000
+80
+1% +$4.51K
HCC
204
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$363K 0.09%
6,400
-400
-6% -$22.1K
ULTA icon
205
Ulta Beauty
ULTA
$22.9B
$362K 0.09%
+2,400
New +$332K
UTHR icon
206
United Therapeutics
UTHR
$21.9B
$362K 0.09%
2,100
+500
+31% +$76.2K
AMWD
207
DELISTED
American Woodmark
AMWD
$361K 0.09%
+6,600
New +$303K
SHEN icon
208
Shenandoah Telecom
SHEN
$721M
$361K 0.09%
23,200
– –
GNC
209
DELISTED
GNC Holdings, Inc.
GNC
$361K 0.09%
7,350
+2,500
+52% +$115K
HOFT icon
210
Hooker Furnishings Corp
HOFT
$160M
$360K 0.09%
18,900
– –
MNST icon
211
Monster Beverage
MNST
$90.1B
$360K 0.09%
31,200
-6,000
-16% -$62.8K
AEC
212
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$360K 0.09%
+14,600
New +$358K
SEIC icon
213
SEI Investments
SEIC
$12.7B
$359K 0.09%
8,150
-150
-2% -$6.29K
EGOV
214
DELISTED
NIC Inc
EGOV
$357K 0.09%
20,200
-1,000
-5% -$17K
T icon
215
AT&T
T
$166B
$356K 0.09%
14,432
+4,370
+43% +$111K
DXCM icon
216
DexCom
DXCM
$34.3B
$355K 0.09%
+22,800
New +$344K
MSTR icon
217
Strategy Inc
MSTR
$37.3B
$355K 0.09%
+21,000
New +$354K
DGX icon
218
Quest Diagnostics
DGX
$26.2B
$354K 0.09%
+4,600
New +$329K
EXPD icon
219
Expeditors International
EXPD
$24B
$354K 0.09%
7,340
+1,000
+16% +$46K
ISRG icon
220
Intuitive Surgical
ISRG
$142B
$354K 0.09%
6,300
+1,800
+40% +$102K
ICLR icon
221
Icon
ICLR
$12.9B
$353K 0.09%
5,000
+4,900
+4,900% +$304K
NICE icon
222
Nice
NICE
$5.78B
$353K 0.09%
+5,800
New +$319K
COR icon
223
Cencora
COR
$60B
$352K 0.09%
+3,100
New +$312K
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
$351K 0.09%
+6,907
New +$340K
ANDV
225
DELISTED
Andeavor
ANDV
$351K 0.09%
3,850
+3,700
+2,467% +$310K
7 8
9
10 11

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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.