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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
+10.4%
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
$440M
AUM Growth
+$83.7M
Cap. Flow
+$52.7M
Cap. Flow %
11.96%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.6M
3
GIB icon
CGI
GIB
+$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.6M
2
IMO icon
Imperial Oil
IMO
+$6.64M
3
PDS
Precision Drilling
PDS
+$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.1B
$289K 0.07%
2,712
– –
ON icon
227
ON Semiconductor
ON
$31.6B
$289K 0.07%
31,600
+3,000
+10% +$27.3K
RL icon
228
Ralph Lauren
RL
$23.7B
$289K 0.07%
+1,800
New +$278K
DTV
229
DELISTED
DIRECTV COM STK (DE)
DTV
$289K 0.07%
3,400
– –
BALL icon
230
Ball Corp
BALL
$16.6B
$288K 0.07%
+9,200
New +$269K
GPN icon
231
Global Payments
GPN
$22.7B
$288K 0.07%
7,900
– –
SEIC icon
232
SEI Investments
SEIC
$12.6B
$288K 0.07%
8,800
+1,000
+13% +$32.2K
FTI icon
233
TechnipFMC
FTI
$29.5B
$287K 0.07%
+6,317
New +$268K
HPQ icon
234
HP
HPQ
$26.6B
$286K 0.07%
18,717
– –
NOC icon
235
Northrop Grumman
NOC
$81.8B
$286K 0.07%
2,390
-300
-11% -$36.3K
NXPI icon
236
NXP Semiconductors
NXPI
$59.6B
$285K 0.06%
+4,300
New +$263K
LIOX
237
DELISTED
Lionbridge Technologies
LIOX
$285K 0.06%
47,900
– –
HII icon
238
Huntington Ingalls Industries
HII
$12.9B
$284K 0.06%
3,000
– –
MEOH icon
239
Methanex
MEOH
$4.2B
$284K 0.06%
4,600
-173,400
-97% -$10.6M
CHH icon
240
Choice Hotels
CHH
$4.62B
$283K 0.06%
+6,000
New +$270K
EA
241
DELISTED
Electronic Arts
EA
$283K 0.06%
+7,900
New +$257K
TTC icon
242
Toro Company
TTC
$9.41B
$283K 0.06%
+8,900
New +$284K
DNB
243
DELISTED
Dun & Bradstreet
DNB
$283K 0.06%
2,570
– –
LHX icon
244
L3Harris
LHX
$53.3B
$282K 0.06%
3,720
– –
PKG icon
245
Packaging Corp of America
PKG
$22.9B
$282K 0.06%
3,940
-80
-2% -$5.5K
BCR
246
DELISTED
CR Bard Inc.
BCR
$282K 0.06%
1,970
+370
+23% +$52.9K
GGG icon
247
Graco
GGG
$13.5B
$281K 0.06%
+10,800
New +$267K
MXIM
248
DELISTED
Maxim Integrated Products
MXIM
$281K 0.06%
+8,300
New +$276K
AET
249
DELISTED
Aetna Inc
AET
$280K 0.06%
3,458
– –
ALB icon
250
Albemarle
ALB
$15.3B
$279K 0.06%
3,900
– –
8 9
10
11 12

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Hillsdale Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hillsdale Investment Management held 640 positions worth $440M, up 23% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillsdale Investment Management deployed $52.7M of net new capital in Q2 2014, opening 108 new positions and adding to 117 existing holdings. Its largest new stake was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.

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

On the sell side, the largest reduction was Methanex, an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q2 2014 buy was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.
  • Hillsdale Investment Management added most to Celestica in Q2 2014, an estimated $15.9M increase.
  • Hillsdale Investment Management's biggest Q2 2014 reduction was Methanex, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Primo Water Corporation in Q2 2014, selling an estimated $923K.
  • Hillsdale Investment Management's ten largest holdings make up 35% of its $440M portfolio in Q2 2014.
  • Hillsdale Investment Management opened 108 new positions and closed 104 in Q2 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $440M.

Based on Hillsdale Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.