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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
+2.54%
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
$330M
AUM Growth
-$59M
Cap. Flow
-$61.4M
Cap. Flow %
-18.59%
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$10.9M
2
SLF icon
Sun Life Financial
SLF
+$10.8M
3
MFC icon
Manulife Financial
MFC
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.85M

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$13.6M
2
GIB icon
CGI
GIB
+$13M
3
CIGI icon
Colliers International
CIGI
+$10.7M
4
BN icon
Brookfield
BN
+$10.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Miscellaneous 13.4%
3 Industrials 9.71%
4 Technology 9.65%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$26.1B
$334K 0.1%
4,600
– –
SNA icon
202
Snap-on
SNA
$19.1B
$334K 0.1%
2,100
-200
-9% -$30.9K
T icon
203
AT&T
T
$174B
$334K 0.1%
12,446
-1,986
-14% -$51.3K
NTRI
204
DELISTED
NutriSystem, Inc.
NTRI
$333K 0.1%
13,400
-5,100
-28% -$115K
WOOF
205
DELISTED
VCA Inc.
WOOF
$332K 0.1%
6,100
– –
CRI icon
206
Carter's
CRI
$1.15B
$330K 0.1%
+3,100
New +$311K
POOL icon
207
Pool Corp
POOL
$5.99B
$330K 0.1%
+4,700
New +$321K
DOX icon
208
Amdocs
DOX
$6.03B
$328K 0.1%
6,000
+900
+18% +$49.5K
OMCL icon
209
Omnicell
OMCL
$1.54B
$328K 0.1%
8,685
-2,200
-20% -$80.2K
GNC
210
DELISTED
GNC Holdings, Inc.
GNC
$327K 0.1%
7,350
– –
MCK icon
211
McKesson
MCK
$101B
$326K 0.1%
1,450
-200
-12% -$46.2K
MD icon
212
Pediatrix Medical
MD
$2.14B
$326K 0.1%
+4,400
New +$317K
BPY
213
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$326K 0.1%
14,730
-33,200
-69% -$773K
PSEM
214
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$326K 0.1%
24,800
-3,000
-11% -$40.6K
TSCO icon
215
Tractor Supply
TSCO
$16.8B
$324K 0.1%
+18,000
New +$319K
TGA
216
DELISTED
Transglobe Energy Corp
TGA
$324K 0.1%
81,200
– –
PSX icon
217
Phillips 66
PSX
$102B
$323K 0.1%
4,010
– –
ROST icon
218
Ross Stores
ROST
$75.4B
$322K 0.1%
6,620
– –
AN icon
219
AutoNation
AN
$5.52B
$321K 0.1%
+5,100
New +$324K
VAC icon
220
Marriott Vacations Worldwide
VAC
$3.54B
$321K 0.1%
3,500
-1,600
-31% -$136K
MSCI icon
221
MSCI
MSCI
$40.1B
$320K 0.1%
+5,200
New +$323K
SNI
222
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$320K 0.1%
+4,900
New +$334K
PFE icon
223
Pfizer
PFE
$163B
$319K 0.1%
10,013
+1,265
+14% +$41.2K
MMSI icon
224
Merit Medical Systems
MMSI
$5.22B
$318K 0.1%
14,750
+12,750
+638% +$259K
SHEN icon
225
Shenandoah Telecom
SHEN
$651M
$318K 0.1%
18,600
-4,600
-20% -$76.4K
7 8
9
10 11

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SCA
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ZCI
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SS
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MGP
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AA
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ROTUOC
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DSCM
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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 20% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Industrials.

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.