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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
+8.91%
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
$342M
AUM Growth
+$5.75M
Cap. Flow
-$15.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.1M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$9.81M
3
TAHO
Tahoe Resources Inc
TAHO
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.68M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$9.47M
2
GTE icon
Gran Tierra Energy
GTE
+$7.85M
3
CLS icon
Celestica
CLS
+$4.46M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.63M
5
IMO icon
Imperial Oil
IMO
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Energy 17.5%
3 Industrials 13.23%
4 Materials 10.28%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$63.7B
$281K 0.08%
+4,000
New +$269K
NMR icon
227
Nomura Holdings
NMR
$28.6B
$279K 0.08%
35,900
+200
+0.6% +$1.53K
LECO icon
228
Lincoln Electric
LECO
$15.5B
$278K 0.08%
+3,900
New +$274K
TIF
229
DELISTED
Tiffany & Co.
TIF
$278K 0.08%
+3,000
New +$249K
CDI
230
DELISTED
CDI Corp.
CDI
$278K 0.08%
+15,000
New +$244K
HILL
231
DELISTED
DOT HILL SYSTEMS CORP
HILL
$275K 0.08%
81,700
+10,000
+14% +$27.8K
HSIC icon
232
Henry Schein
HSIC
$9.94B
$274K 0.08%
6,120
+510
+9% +$22.3K
BRO icon
233
Brown & Brown
BRO
$23.9B
$273K 0.08%
17,400
– –
BOKF icon
234
BOK Financial
BOKF
$8.75B
$272K 0.08%
4,100
-300
-7% -$19K
META icon
235
Meta Platforms (Facebook)
META
$1.53T
$272K 0.08%
+4,980
New +$250K
AMCX icon
236
AMC Global Media
AMCX
$486M
$271K 0.08%
3,980
-60
-1% -$4K
AET
237
DELISTED
Aetna Inc
AET
$271K 0.08%
3,958
-577
-13% -$37.7K
THG icon
238
Hanover Insurance
THG
$7.73B
$269K 0.08%
+4,500
New +$265K
VMW
239
DELISTED
VMware, Inc
VMW
$269K 0.08%
+3,000
New +$248K
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
$269K 0.08%
3,900
-700
-15% -$44.8K
M icon
241
Macy's
M
$6.45B
$267K 0.08%
5,000
-700
-12% -$33.9K
SRDX
242
DELISTED
Surmodics
SRDX
$266K 0.08%
+10,900
New +$257K
UFCS icon
243
United Fire Group
UFCS
$1.39B
$264K 0.08%
+9,200
New +$275K
LTS
244
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$264K 0.08%
+84,200
New +$212K
BBY icon
245
Best Buy
BBY
$17.6B
$263K 0.08%
+6,600
New +$271K
K
246
DELISTED
Kellanova
K
$263K 0.08%
4,580
+107
+2% +$6.16K
UCTT
247
Ultra Clean Holdings
UCTT
$3.9B
$263K 0.08%
+26,250
New +$236K
PKD
248
DELISTED
Parker Drilling Company
PKD
$263K 0.08%
+2,160
New +$240K
ORIT
249
DELISTED
Oritani Financial Corp. New
ORIT
$263K 0.08%
+16,400
New +$264K
CSWC icon
250
Capital Southwest
CSWC
$1.6B
$262K 0.08%
20,430
+2,452
+14% +$30.1K
8 9
10
11 12

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Hillsdale Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hillsdale Investment Management held 625 positions worth $342M, up 1.7% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management withdrew a net $15.9M in Q4 2013, closing 93 positions and reducing 181 holdings. Its most notable exit was Foster, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in DOMTAR CORPORATION (New) worth $10.7M.

  • Hillsdale Investment Management's largest Q4 2013 buy was DOMTAR CORPORATION (New): 225,800 shares worth $10.7M.
  • Hillsdale Investment Management added most to Methanex in Q4 2013, an estimated $10.1M increase.
  • Hillsdale Investment Management's biggest Q4 2013 reduction was CGI, cutting an estimated $9.47M.
  • Hillsdale Investment Management fully exited Foster in Q4 2013, selling an estimated $670K.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2013.
  • Hillsdale Investment Management opened 110 new positions and closed 93 in Q4 2013.
  • Hillsdale Investment Management's portfolio value rose 1.7% quarter-over-quarter to $342M.

Based on Hillsdale Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.