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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
+13.4%
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
$336M
AUM Growth
+$30.4M
Cap. Flow
-$980K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.47M
2
CIGI icon
Colliers International
CIGI
+$5.79M
3
CLS icon
Celestica
CLS
+$5.44M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.41M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.85M
2
STN icon
Stantec
STN
+$5.33M
3
ALO
Alio Gold Inc
ALO
+$3.28M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.19M
5
TU icon
Telus
TU
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.95%
4 Technology 9.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
III icon
251
Information Services Group
III
$248M
$255K 0.08%
+61,700
New +$193K
AFG icon
252
American Financial Group
AFG
$12B
$254K 0.08%
+4,700
New +$246K
MBWM icon
253
Mercantile Bank Corp
MBWM
$1.05B
$253K 0.08%
11,600
+1,000
+9% +$20K
DDS icon
254
Dillards
DDS
$10B
$248K 0.07%
3,170
– –
LH icon
255
Labcorp
LH
$25.9B
$248K 0.07%
+2,910
New +$245K
K
256
DELISTED
Kellanova
K
$247K 0.07%
4,473
-852
-16% -$50.8K
M icon
257
Macy's
M
$6.28B
$247K 0.07%
5,700
-500
-8% -$23.4K
T icon
258
AT&T
T
$167B
$247K 0.07%
9,665
-4,568
-32% -$120K
AUTO
259
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$245K 0.07%
+34,200
New +$208K
ED icon
260
Consolidated Edison
ED
$39.9B
$243K 0.07%
4,400
-1,000
-19% -$57.6K
AGN
261
DELISTED
Allergan Inc
AGN
$243K 0.07%
2,690
+90
+3% +$8.08K
DUK icon
262
Duke Energy
DUK
$96.2B
$240K 0.07%
3,600
-300
-8% -$20.5K
MCK icon
263
McKesson
MCK
$104B
$240K 0.07%
1,870
– –
ATRO icon
264
Astronics
ATRO
$4.39B
$239K 0.07%
+13,130
New +$212K
GPRE icon
265
Green Plains
GPRE
$1.07B
$239K 0.07%
14,900
– –
AORT icon
266
Artivion
AORT
$1.37B
$237K 0.07%
+33,900
New +$230K
VMI icon
267
Valmont Industries
VMI
$9.65B
$235K 0.07%
1,690
– –
HSIC icon
268
Henry Schein
HSIC
$9.93B
$228K 0.07%
+5,610
New +$227K
MLPY
269
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$227K 0.07%
13,000
+600
+5% +$10.6K
CSWC icon
270
Capital Southwest
CSWC
$1.6B
$226K 0.07%
+17,978
New +$233K
WIBC
271
DELISTED
WILSHIRE BANCORP INC
WIBC
$224K 0.07%
+27,400
New +$228K
HPQ icon
272
HP
HPQ
$26.1B
$220K 0.07%
23,121
– –
CLX icon
273
Clorox
CLX
$12.9B
$212K 0.06%
2,600
-500
-16% -$42.2K
EMLC icon
274
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$212K 0.06%
4,355
-2,250
-34% -$109K
AEO icon
275
American Eagle Outfitters
AEO
$2.79B
$211K 0.06%
15,050
-300
-2% -$5.03K
9 10
11
12 13

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Hillsdale Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hillsdale Investment Management held 619 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillsdale Investment Management's Q3 2013 filing shows 102 new, 117 increased, 167 reduced and 104 closed positions. Its largest new stake was Colliers International: 279,422 shares worth $6.33M. The largest sale was Agrium, an estimated $7.85M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q3 2013 buy was Colliers International: 279,422 shares worth $6.33M.
  • Hillsdale Investment Management added most to Canadian Natural Resources in Q3 2013, an estimated $9.47M increase.
  • Hillsdale Investment Management's biggest Q3 2013 reduction was Agrium, cutting an estimated $7.85M.
  • Hillsdale Investment Management fully exited Dominion Diamond Corporation in Q3 2013, selling an estimated $1.48M.
  • Hillsdale Investment Management's ten largest holdings make up 36% of its $336M portfolio in Q3 2013.
  • Hillsdale Investment Management opened 102 new positions and closed 104 in Q3 2013.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Hillsdale Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.