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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
+6.3%
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
$357M
AUM Growth
+$14.9M
Cap. Flow
-$981K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$9.75M
2
CIGI icon
Colliers International
CIGI
+$8.44M
3
CAE icon
CAE Inc. Common Shares
CAE
+$7.42M
4
MITL
Mitel Networks Corporation
MITL
+$4.99M
5
VRN
Veren
VRN
+$2.92M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$16.3M
2
SLF icon
Sun Life Financial
SLF
+$8.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.86M
5
MGA icon
Magna International
MGA
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$444B
$271K 0.08%
12,100
+11,800
+3,933% +$261K
DECK icon
227
Deckers Outdoor
DECK
$12.7B
$271K 0.08%
20,400
– –
TROW icon
228
T. Rowe Price
TROW
$23.8B
$270K 0.08%
3,280
+3,200
+4,000% +$259K
ADM icon
229
Archer Daniels Midland
ADM
$38.7B
$269K 0.08%
6,200
-700
-10% -$28.9K
ON icon
230
ON Semiconductor
ON
$31.9B
$269K 0.08%
+28,600
New +$257K
WYNN icon
231
Wynn Resorts
WYNN
$10.5B
$267K 0.07%
+1,200
New +$264K
CLX icon
232
Clorox
CLX
$13B
$264K 0.07%
3,000
+600
+25% +$52.7K
FFG
233
DELISTED
FBL Financial Group
FFG
$264K 0.07%
+6,100
New +$253K
WBC
234
DELISTED
WABCO HOLDINGS INC.
WBC
$264K 0.07%
2,500
-700
-22% -$67.7K
SEIC icon
235
SEI Investments
SEIC
$12.8B
$262K 0.07%
7,800
-1,000
-11% -$34K
MON
236
DELISTED
Monsanto Co
MON
$262K 0.07%
+2,300
New +$256K
MPC icon
237
Marathon Petroleum
MPC
$100B
$261K 0.07%
6,000
+5,800
+2,900% +$254K
SEM
238
DELISTED
Select Medical
SEM
$261K 0.07%
+38,976
New +$236K
SIAL
239
DELISTED
SIGMA - ALDRICH CORP
SIAL
$261K 0.07%
2,800
-800
-22% -$74.7K
JNPR
240
DELISTED
Juniper Networks
JNPR
$260K 0.07%
+10,100
New +$264K
DTV
241
DELISTED
DIRECTV COM STK (DE)
DTV
$260K 0.07%
3,400
-500
-13% -$36.7K
ALB icon
242
Albemarle
ALB
$15.4B
$259K 0.07%
3,900
-200
-5% -$12.9K
AET
243
DELISTED
Aetna Inc
AET
$259K 0.07%
3,458
-500
-13% -$35.4K
FIG
244
DELISTED
Fortress Investment Group Llc
FIG
$259K 0.07%
+35,000
New +$292K
BDX icon
245
Becton Dickinson
BDX
$49.6B
$258K 0.07%
2,255
– –
IO
246
DELISTED
ION Geophysical Corporation
IO
$258K 0.07%
+4,087
New +$224K
DNB
247
DELISTED
Dun & Bradstreet
DNB
$255K 0.07%
2,570
– –
STJ
248
DELISTED
St Jude Medical
STJ
$255K 0.07%
+3,900
New +$254K
NJR icon
249
New Jersey Resources
NJR
$5.63B
$254K 0.07%
+10,200
New +$234K
UTMD icon
250
Utah Medical Products
UTMD
$229M
$254K 0.07%
4,400
– –
8 9
10
11 12

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Hillsdale Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hillsdale Investment Management held 632 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management's Q1 2014 filing shows 100 new, 120 increased, 160 reduced and 100 closed positions. Its largest new stake was Precision Drilling: 48,435 shares worth $11.6M. The largest sale was Stantec, an estimated $16.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

  • Hillsdale Investment Management's largest Q1 2014 buy was Precision Drilling: 48,435 shares worth $11.6M.
  • Hillsdale Investment Management added most to Colliers International in Q1 2014, an estimated $8.44M increase.
  • Hillsdale Investment Management's biggest Q1 2014 reduction was Stantec, cutting an estimated $16.3M.
  • Hillsdale Investment Management fully exited Alamos Gold in Q1 2014, selling an estimated $1.3M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Hillsdale Investment Management opened 100 new positions and closed 100 in Q1 2014.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Hillsdale Investment Management's 13F filing for Q1 2014, filed 14 May 2014.