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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
+13.4%
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
$336M
AUM Growth
+$30.4M
Cap. Flow
-$980K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.47M
2
CIGI icon
Colliers International
CIGI
+$5.79M
3
CLS icon
Celestica
CLS
+$5.44M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.41M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.85M
2
STN icon
Stantec
STN
+$5.33M
3
ALO
Alio Gold Inc
ALO
+$3.28M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.19M
5
TU icon
Telus
TU
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.95%
4 Technology 9.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
226
Nomura Holdings
NMR
$29.1B
$279K 0.08%
+35,700
New +$276K
SLM icon
227
SLM Corp
SLM
$5.19B
$279K 0.08%
31,338
– –
AMCX icon
228
AMC Global Media
AMCX
$490M
$277K 0.08%
4,040
-300
-7% -$19.9K
ORCL icon
229
Oracle
ORCL
$430B
$277K 0.08%
8,350
– –
FLEX icon
230
Flex
FLEX
$47.6B
$275K 0.08%
+40,075
New +$264K
DTV
231
DELISTED
DIRECTV COM STK (DE)
DTV
$275K 0.08%
4,600
– –
AXP icon
232
American Express
AXP
$230B
$272K 0.08%
+3,600
New +$271K
TTC icon
233
Toro Company
TTC
$9.28B
$272K 0.08%
10,000
– –
BAH icon
234
Booz Allen Hamilton
BAH
$9.31B
$271K 0.08%
+14,050
New +$275K
CTSH icon
235
Cognizant
CTSH
$25.8B
$269K 0.08%
6,560
– –
CSC
236
DELISTED
Computer Sciences
CSC
$269K 0.08%
12,340
– –
LXK
237
DELISTED
Lexmark Intl Inc
LXK
$267K 0.08%
+8,100
New +$287K
JOUT icon
238
Johnson Outdoors
JOUT
$493M
$266K 0.08%
9,900
– –
MSFT icon
239
Microsoft
MSFT
$3.66T
$266K 0.08%
8,000
-2,800
-26% -$92.1K
FSLR icon
240
First Solar
FSLR
$24.5B
$265K 0.08%
6,600
– –
G icon
241
Genpact
G
$5.66B
$264K 0.08%
+14,000
New +$279K
MPC icon
242
Marathon Petroleum
MPC
$95.8B
$264K 0.08%
8,200
-1,000
-11% -$35.2K
SO icon
243
Southern Company
SO
$106B
$264K 0.08%
6,400
-100
-2% -$4.31K
WOOF
244
DELISTED
VCA Inc.
WOOF
$264K 0.08%
+9,600
New +$269K
BAX icon
245
Baxter International
BAX
$13.9B
$263K 0.08%
7,364
– –
UTMD icon
246
Utah Medical Products
UTMD
$229M
$262K 0.08%
+4,400
New +$240K
WMT icon
247
Walmart Inc
WMT
$914B
$259K 0.08%
10,500
+3,600
+52% +$90.8K
AAPL icon
248
Apple
AAPL
$4.4T
$256K 0.08%
15,008
– –
TPR icon
249
Tapestry
TPR
$31.1B
$256K 0.08%
4,700
– –
B
250
Barrick Mining
B
$67.5B
$255K 0.08%
13,730
+8,020
+140% +$141K
8 9
10
11 12

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Hillsdale Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hillsdale Investment Management held 619 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillsdale Investment Management's Q3 2013 filing shows 102 new, 117 increased, 167 reduced and 104 closed positions. Its largest new stake was Colliers International: 279,422 shares worth $6.33M. The largest sale was Agrium, an estimated $7.85M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q3 2013 buy was Colliers International: 279,422 shares worth $6.33M.
  • Hillsdale Investment Management added most to Canadian Natural Resources in Q3 2013, an estimated $9.47M increase.
  • Hillsdale Investment Management's biggest Q3 2013 reduction was Agrium, cutting an estimated $7.85M.
  • Hillsdale Investment Management fully exited Dominion Diamond Corporation in Q3 2013, selling an estimated $1.48M.
  • Hillsdale Investment Management's ten largest holdings make up 36% of its $336M portfolio in Q3 2013.
  • Hillsdale Investment Management opened 102 new positions and closed 104 in Q3 2013.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Hillsdale Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.