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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
+8.91%
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
$342M
AUM Growth
+$5.75M
Cap. Flow
-$15.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.1M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$9.81M
3
TAHO
Tahoe Resources Inc
TAHO
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.68M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$9.47M
2
GTE icon
Gran Tierra Energy
GTE
+$7.85M
3
CLS icon
Celestica
CLS
+$4.46M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.63M
5
IMO icon
Imperial Oil
IMO
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Energy 17.5%
3 Industrials 13.23%
4 Materials 10.28%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
251
Albemarle
ALB
$15.3B
$260K 0.08%
+4,100
New +$272K
HLIT icon
252
Harmonic Inc
HLIT
$1.24B
$260K 0.08%
35,200
-3,500
-9% -$26K
MRK icon
253
Merck
MRK
$322B
$260K 0.08%
5,450
+1,363
+33% +$62.3K
OCR
254
DELISTED
OMNICARE INC
OCR
$260K 0.08%
4,300
-1,150
-21% -$65.9K
ADP icon
255
Automatic Data Processing
ADP
$108B
$259K 0.08%
3,645
+684
+23% +$46K
G icon
256
Genpact
G
$5.71B
$257K 0.08%
14,000
– –
DUK icon
257
Duke Energy
DUK
$96.1B
$255K 0.07%
3,700
+100
+3% +$7K
MVC
258
DELISTED
MVC Capital, Inc.
MVC
$255K 0.07%
18,900
-4,000
-17% -$55.3K
ADVS
259
DELISTED
Advent Software Inc
ADVS
$255K 0.07%
+7,300
New +$247K
AXP icon
260
American Express
AXP
$230B
$254K 0.07%
2,800
-800
-22% -$65.7K
HAL icon
261
Halliburton
HAL
$28.2B
$254K 0.07%
+5,000
New +$258K
UTMD icon
262
Utah Medical Products
UTMD
$229M
$252K 0.07%
4,400
– –
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
$251K 0.07%
9,000
-900
-9% -$26K
ELX
264
DELISTED
EMULEX CORP
ELX
$251K 0.07%
+35,000
New +$260K
LYB icon
265
LyondellBasell Industries
LYB
$20.7B
$250K 0.07%
3,120
-1,200
-28% -$92K
MBWM icon
266
Mercantile Bank Corp
MBWM
$1.05B
$250K 0.07%
11,600
– –
LH icon
267
Labcorp
LH
$26.1B
$247K 0.07%
3,143
+233
+8% +$19.9K
SO icon
268
Southern Company
SO
$106B
$247K 0.07%
6,000
-400
-6% -$16.5K
DEG
269
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$246K 0.07%
16,560
-2,000
-11% -$29.9K
FGH
270
DELISTED
FG Group Holdings Inc.
FGH
$245K 0.07%
+53,000
New +$248K
UHS icon
271
Universal Health Services
UHS
$9.94B
$244K 0.07%
3,000
-1,100
-27% -$87.9K
BDX icon
272
Becton Dickinson
BDX
$49.4B
$243K 0.07%
2,255
+307
+16% +$31.8K
ED icon
273
Consolidated Edison
ED
$39.8B
$243K 0.07%
4,400
– –
BSIN
274
Big Sky Industrial
BSIN
$74.8M
$243K 0.07%
+1,078
New +$198K
PFE icon
275
Pfizer
PFE
$152B
$242K 0.07%
8,316
+949
+13% +$27.6K
9 10
11
12 13

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Hillsdale Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hillsdale Investment Management held 625 positions worth $342M, up 1.7% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management withdrew a net $15.9M in Q4 2013, closing 93 positions and reducing 181 holdings. Its most notable exit was Foster, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in DOMTAR CORPORATION (New) worth $10.7M.

  • Hillsdale Investment Management's largest Q4 2013 buy was DOMTAR CORPORATION (New): 225,800 shares worth $10.7M.
  • Hillsdale Investment Management added most to Methanex in Q4 2013, an estimated $10.1M increase.
  • Hillsdale Investment Management's biggest Q4 2013 reduction was CGI, cutting an estimated $9.47M.
  • Hillsdale Investment Management fully exited Foster in Q4 2013, selling an estimated $670K.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2013.
  • Hillsdale Investment Management opened 110 new positions and closed 93 in Q4 2013.
  • Hillsdale Investment Management's portfolio value rose 1.7% quarter-over-quarter to $342M.

Based on Hillsdale Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.