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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
-0.5%
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
$305M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
101.4%
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$21.2M
2
SU icon
Suncor Energy
SU
+$13.1M
3
MGA icon
Magna International
MGA
+$11.5M
4
IMO icon
Imperial Oil
IMO
+$11.4M
5
GIB icon
CGI
GIB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.71%
2 Financials 18.67%
3 Industrials 12.68%
4 Materials 9.66%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
226
DELISTED
LSI CORPORATION
LSI
$261K 0.09%
+36,600
New +$251K
DDS icon
227
Dillards
DDS
$10.1B
$260K 0.09%
+3,170
New +$268K
EAT icon
228
Brinker International
EAT
$9.49B
$260K 0.09%
+6,600
New +$260K
HPQ icon
229
HP
HPQ
$26.6B
$260K 0.09%
+23,121
New +$236K
AMP icon
230
Ameriprise Financial
AMP
$49.7B
$259K 0.08%
+3,200
New +$249K
MHK icon
231
Mohawk Industries
MHK
$9.26B
$259K 0.08%
+2,300
New +$259K
FOE
232
DELISTED
Ferro Corporation
FOE
$259K 0.08%
+37,200
New +$258K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$65B
$258K 0.08%
+5,900
New +$255K
CLX icon
234
Clorox
CLX
$13.1B
$258K 0.08%
+3,100
New +$267K
RJET
235
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$258K 0.08%
+22,750
New +$245K
THOR
236
DELISTED
THORATEC CORPORATION
THOR
$258K 0.08%
+8,250
New +$277K
XL
237
DELISTED
XL Group Ltd.
XL
$258K 0.08%
+8,500
New +$265K
GST
238
DELISTED
Gastar Exploration Inc.
GST
$257K 0.08%
+96,200
New +$254K
IFF icon
239
International Flavors & Fragrances
IFF
$21.7B
$256K 0.08%
+3,400
New +$265K
ORCL icon
240
Oracle
ORCL
$419B
$256K 0.08%
+8,350
New +$277K
RHI icon
241
Robert Half
RHI
$4.31B
$256K 0.08%
+7,700
New +$265K
SLM icon
242
SLM Corp
SLM
$5.11B
$256K 0.08%
+31,338
New +$245K
VLO icon
243
Valero Energy
VLO
$93.3B
$256K 0.08%
+7,350
New +$280K
TUP
244
DELISTED
Tupperware Brands Corporation
TUP
$256K 0.08%
+3,300
New +$267K
ANF icon
245
Abercrombie & Fitch
ANF
$5.24B
$254K 0.08%
+5,620
New +$277K
WHR icon
246
Whirlpool
WHR
$2.84B
$252K 0.08%
+2,200
New +$267K
MDAS
247
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$252K 0.08%
+14,200
New +$255K
CB
248
DELISTED
CHUBB CORPORATION
CB
$252K 0.08%
+2,980
New +$261K
ELS icon
249
Equity Lifestyle Properties
ELS
$12.4B
$251K 0.08%
+12,800
New +$256K
VG
250
DELISTED
Vonage Holdings Corporation
VG
$251K 0.08%
+88,800
New +$252K
8 9
10
11 12

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TGA
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GCM
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Hillsdale Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hillsdale Investment Management, which disclosed 517 positions worth $305M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Stantec: 998,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q2 2013 buy was Stantec: 998,000 shares worth $21.1M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $305M portfolio in Q2 2013.
  • Hillsdale Investment Management disclosed 517 positions in Q2 2013, its first 13F filing on record.

Based on Hillsdale Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.