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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
-5.01%
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
$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
CAM
201
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$307K 0.1%
5,000
-1,000
-17% -$55.2K
SIRI icon
202
SiriusXM
SIRI
$9.43B
$303K 0.1%
8,090
– –
EFSC icon
203
Enterprise Financial Services Corp
EFSC
$2.4B
$302K 0.1%
12,000
-2,900
-19% -$69.5K
MD icon
204
Pediatrix Medical
MD
$2.14B
$299K 0.1%
3,900
-500
-11% -$40.3K
AN icon
205
AutoNation
AN
$6.89B
$297K 0.1%
5,100
– –
ROST icon
206
Ross Stores
ROST
$78.6B
$297K 0.1%
6,120
-500
-8% -$25.5K
GNC
207
DELISTED
GNC Holdings, Inc.
GNC
$297K 0.1%
7,350
– –
CI icon
208
Cigna
CI
$73.5B
$296K 0.1%
2,190
– –
DBI icon
209
Designer Brands
DBI
$312M
$294K 0.1%
11,600
+2,300
+25% +$71.5K
SPG icon
210
Simon Property Group
SPG
$71.7B
$294K 0.1%
+1,600
New +$293K
DKS icon
211
Dick's Sporting Goods
DKS
$18.1B
$293K 0.1%
5,900
– –
CNC icon
212
Centene
CNC
$32.6B
$292K 0.1%
10,760
– –
CRI icon
213
Carter's
CRI
$1.44B
$292K 0.1%
3,220
+120
+4% +$12K
EFX icon
214
Equifax
EFX
$21.8B
$292K 0.1%
+3,000
New +$298K
SMG icon
215
ScottsMiracle-Gro
SMG
$3.59B
$292K 0.1%
+4,800
New +$296K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.1%
+3,500
New +$316K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$65B
$289K 0.1%
7,000
-100
-1% -$4.53K
CLX icon
218
Clorox
CLX
$12.9B
$289K 0.1%
2,500
+400
+19% +$44.9K
JNJ icon
219
Johnson & Johnson
JNJ
$632B
$289K 0.1%
3,100
+200
+7% +$19.3K
LAZ icon
220
Lazard
LAZ
$4.43B
$286K 0.1%
6,600
-500
-7% -$25.8K
COR icon
221
Cencora
COR
$59.2B
$285K 0.1%
3,000
-200
-6% -$21K
LRCX icon
222
Lam Research
LRCX
$422B
$285K 0.1%
+43,600
New +$319K
STNG icon
223
Scorpio Tankers
STNG
$3.93B
$285K 0.1%
3,110
+1,590
+105% +$159K
NCIT
224
DELISTED
NCI, Inc.
NCIT
$285K 0.1%
21,500
-2,400
-10% -$30.2K
OTEX icon
225
Open Text
OTEX
$6.02B
$283K 0.1%
12,600
+7,000
+125% +$151K
7 8
9
10 11

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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.