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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
WSFS icon
201
WSFS Financial
WSFS
$4.17B
$353K 0.13%
+10,900
New +$348K
TECD
202
DELISTED
Tech Data Corp
TECD
$352K 0.13%
+5,300
New +$378K
PLAB icon
203
Photronics
PLAB
$1.96B
$351K 0.13%
+28,200
New +$303K
STNG icon
204
Scorpio Tankers
STNG
$3.81B
$349K 0.13%
4,350
+1,240
+40% +$110K
IPHI
205
DELISTED
INPHI CORPORATION
IPHI
$349K 0.13%
+12,900
New +$369K
BRSS
206
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$349K 0.13%
+16,400
New +$369K
CALM icon
207
Cal-Maine
CALM
$3.84B
$348K 0.13%
7,520
-3,700
-33% -$199K
PETS icon
208
PetMed Express
PETS
$42.7M
$348K 0.13%
20,300
– –
AAPL icon
209
Apple
AAPL
$4.4T
$347K 0.13%
13,184
-2,400
-15% -$68.6K
INGR icon
210
Ingredion
INGR
$6.54B
$347K 0.13%
+3,620
New +$343K
MEI icon
211
Methode Electronics
MEI
$601M
$347K 0.13%
10,900
+4,900
+82% +$165K
STC icon
212
Stewart Information Services
STC
$2.01B
$347K 0.13%
+9,300
New +$380K
MORN icon
213
Morningstar
MORN
$7.32B
$346K 0.13%
4,300
– –
PNK
214
DELISTED
Pinnacle Entertainment Inc.
PNK
$346K 0.13%
11,110
-2,600
-19% -$87.6K
CPB icon
215
Campbell Soup
CPB
$6.74B
$345K 0.13%
6,560
+1,560
+31% +$79.9K
ALGT icon
216
Allegiant Air
ALGT
$2.36B
$344K 0.13%
2,050
-300
-13% -$57.8K
MTRX icon
217
Matrix Service
MTRX
$332M
$343K 0.13%
16,700
+7,000
+72% +$157K
SCL icon
218
Stepan Co
SCL
$1.47B
$343K 0.13%
+6,900
New +$346K
TBI
219
Trueblue
TBI
$307M
$343K 0.13%
+13,300
New +$359K
GPN icon
220
Global Payments
GPN
$22.5B
$342K 0.13%
+5,300
New +$357K
UGI icon
221
UGI
UGI
$7.49B
$341K 0.13%
+10,090
New +$350K
NKE icon
222
Nike
NKE
$60.3B
$340K 0.13%
5,440
– –
ICUI icon
223
ICU Medical
ICUI
$4.44B
$338K 0.13%
3,000
+1,200
+67% +$133K
EA
224
DELISTED
Electronic Arts
EA
$337K 0.13%
+4,900
New +$344K
MAS icon
225
Masco
MAS
$14.7B
$337K 0.13%
+11,920
New +$339K
7 8
9
10 11

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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.