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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
-0.5%
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
$305M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$21.2M |
| 2 |
Suncor Energy
SU
|
+$13.1M |
| 3 |
Magna International
MGA
|
+$11.5M |
| 4 |
Imperial Oil
IMO
|
+$11.4M |
| 5 |
CGI
GIB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.71% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 12.68% |
| 4 | Materials | 9.66% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$59.9B
| $247K | 0.08% |
+4,350
| New | +$255K |
|
252
Johnson Outdoors
JOUT
$494M
| $247K | 0.08% |
+9,900
| New | +$238K |
|
253
Sasol
SSL
$7.38B
| $247K | 0.08% |
+5,700
| New | +$247K |
|
|
ANDV
254
DELISTED
Andeavor
ANDV
| $246K | 0.08% |
+4,700
| New | +$263K |
|
255
Valmont Industries
VMI
$9.52B
| $242K | 0.08% |
+1,690
| New | +$248K |
|
256
RenaissanceRe
RNR
$13.2B
| $240K | 0.08% |
+2,770
| New | +$245K |
|
257
Coca-Cola Europacific Partners
CCEP
$47.1B
| $236K | 0.08% |
+6,700
| New | +$247K |
|
258
Ericsson
ERIC
$33B
| $236K | 0.08% |
+20,950
| New | +$250K |
|
|
PPL
259
PPL Corp
PPL
$26.5B
| $236K | 0.08% |
+8,374
| New | +$242K |
|
260
Phillips 66
PSX
$89.5B
| $236K | 0.08% |
+4,000
| New | +$251K |
|
|
CRTX
261
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $235K | 0.08% |
+29,324
| New | +$247K |
|
|
PDM
262
Piedmont Realty Trust
PDM
$1.17B
| $234K | 0.08% |
+13,100
| New | +$255K |
|
263
American Electric Power
AEP
$67.3B
| $233K | 0.08% |
+5,200
| New | +$250K |
|
264
Eagle Materials
EXP
$6.57B
| $232K | 0.08% |
+3,500
| New | +$242K |
|
|
IRBT
265
DELISTED
iRobot
IRBT
| $231K | 0.08% |
+5,800
| New | +$181K |
|
|
SCG
266
DELISTED
Scana
SCG
| $231K | 0.08% |
+4,700
| New | +$242K |
|
267
WEC Energy
WEC
$34.8B
| $230K | 0.08% |
+5,600
| New | +$238K |
|
268
AMN Healthcare
AMN
$1.28B
| $228K | 0.07% |
+15,900
| New | +$223K |
|
|
CSC
269
DELISTED
Computer Sciences
CSC
| $228K | 0.07% |
+12,340
| New | +$238K |
|
270
Toro Company
TTC
$9.41B
| $227K | 0.07% |
+10,000
| New | +$230K |
|
|
MLPY
271
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $227K | 0.07% |
+12,400
| New | +$225K |
|
|
SLI
272
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $226K | 0.07% |
+9,000
| New | +$197K |
|
273
Xcel Energy
XEL
$48.5B
| $224K | 0.07% |
+7,900
| New | +$236K |
|
274
Sysco
SYY
$40.3B
| $222K | 0.07% |
+6,500
| New | +$224K |
|
|
AGN
275
DELISTED
Allergan Inc
AGN
| $219K | 0.07% |
+2,600
| New | +$270K |
|
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Hillsdale Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hillsdale Investment Management, which disclosed 517 positions worth $305M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Stantec: 998,000 shares worth $21.1M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Industrials.
- Hillsdale Investment Management's largest Q2 2013 buy was Stantec: 998,000 shares worth $21.1M.
- Hillsdale Investment Management's ten largest holdings make up 37% of its $305M portfolio in Q2 2013.
- Hillsdale Investment Management disclosed 517 positions in Q2 2013, its first 13F filing on record.
Based on Hillsdale Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.