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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
+5.14%
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
$388M
AUM Growth
+$73.3M
Cap. Flow
+$69.3M
Cap. Flow %
17.86%
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12M
2
DDC
Dominion Diamond Corporation
DDC
+$10M
3
SLF icon
Sun Life Financial
SLF
+$9.87M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.07M
5
BN icon
Brookfield
BN
+$8.01M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
2
MGA icon
Magna International
MGA
+$7.2M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
SU icon
Suncor Energy
SU
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.13%
4 Industrials 9.77%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRRC
226
DELISTED
COURIER CORP
CRRC
$313K 0.08%
+21,000
New +$291K
ROST icon
227
Ross Stores
ROST
$80.8B
$312K 0.08%
6,620
+6,400
+2,909% +$270K
EMC
228
DELISTED
EMC CORPORATION
EMC
$312K 0.08%
10,500
– –
AFG icon
229
American Financial Group
AFG
$12B
$310K 0.08%
5,100
+1,000
+24% +$59.5K
RSG icon
230
Republic Services
RSG
$65.9B
$310K 0.08%
+7,700
New +$302K
CHD icon
231
Church & Dwight Co
CHD
$24.4B
$307K 0.08%
7,800
+400
+5% +$14.8K
FDX icon
232
FedEx
FDX
$76.3B
$307K 0.08%
+1,770
New +$299K
NTAP icon
233
NetApp
NTAP
$38.9B
$307K 0.08%
7,400
– –
WLDN icon
234
Willdan Group
WLDN
$1.28B
$307K 0.08%
22,730
-370
-2% -$5.45K
DK icon
235
Delek US
DK
$3.92B
$306K 0.08%
+11,200
New +$339K
GILD icon
236
Gilead Sciences
GILD
$168B
$302K 0.08%
3,200
-200
-6% -$20.7K
HPQ icon
237
HP
HPQ
$26.6B
$301K 0.08%
16,515
– –
FNV icon
238
Franco-Nevada
FNV
$46.4B
$300K 0.08%
6,100
-5,000
-45% -$254K
KMB icon
239
Kimberly-Clark
KMB
$36.1B
$300K 0.08%
2,600
-320
-11% -$35.5K
EV
240
DELISTED
Eaton Vance Corp.
EV
$299K 0.08%
+7,300
New +$287K
HD icon
241
Home Depot
HD
$353B
$296K 0.08%
2,820
+2,700
+2,250% +$262K
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
$296K 0.08%
+3,500
New +$273K
JLL icon
243
Jones Lang LaSalle
JLL
$16.7B
$295K 0.08%
+1,970
New +$272K
DTV
244
DELISTED
DIRECTV COM STK (DE)
DTV
$295K 0.08%
3,400
– –
HTB
245
HomeTrust Bancshares
HTB
$830M
$293K 0.08%
17,600
-6,000
-25% -$93K
TARO
246
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$293K 0.08%
1,980
-200
-9% -$29.4K
GNTX icon
247
Gentex
GNTX
$5.04B
$291K 0.08%
16,100
-3,000
-16% -$49.8K
HCA icon
248
HCA Healthcare
HCA
$89.1B
$290K 0.07%
3,950
– –
THRM icon
249
Gentherm
THRM
$1.27B
$289K 0.07%
7,900
+1,000
+14% +$39.1K
UHS icon
250
Universal Health Services
UHS
$9.94B
$289K 0.07%
2,600
+100
+4% +$10.5K
8 9
10
11 12

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TGA
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OCM
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Hillsdale Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hillsdale Investment Management held 637 positions worth $388M, up 23% from $315M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $69.3M of net new capital in Q4 2014, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $13.5M trimmed.

  • Hillsdale Investment Management's largest Q4 2014 buy was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.
  • Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2014, an estimated $12M increase.
  • Hillsdale Investment Management's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $13.5M.
  • Hillsdale Investment Management fully exited Advantage Oil & Gas Ltd in Q4 2014, selling an estimated $5.93M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $388M portfolio in Q4 2014.
  • Hillsdale Investment Management opened 97 new positions and closed 96 in Q4 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.