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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
AUM
$357M
AUM Growth
+$14.9M
Cap. Flow
-$981K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$9.75M
2
CIGI icon
Colliers International
CIGI
+$8.44M
3
CAE icon
CAE Inc. Common Shares
CAE
+$7.42M
4
MITL
Mitel Networks Corporation
MITL
+$4.99M
5
VRN
Veren
VRN
+$2.92M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$16.3M
2
SLF icon
Sun Life Financial
SLF
+$8.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.86M
5
MGA icon
Magna International
MGA
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$232B
$252K 0.07%
2,800
– –
LPLA icon
252
LPL Financial
LPLA
$29.5B
$252K 0.07%
4,800
-1,400
-23% -$73.9K
LSI
253
DELISTED
LSI CORPORATION
LSI
$252K 0.07%
22,800
+22,000
+2,750% +$243K
HLIT icon
254
Harmonic Inc
HLIT
$1.42B
$251K 0.07%
35,200
– –
PG icon
255
Procter & Gamble
PG
$335B
$250K 0.07%
3,100
+1,500
+94% +$118K
OA
256
DELISTED
Orbital ATK, Inc.
OA
$250K 0.07%
1,760
+1,660
+1,660% +$222K
CTCT
257
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$250K 0.07%
10,210
+9,700
+1,902% +$273K
TEL icon
258
TE Connectivity
TEL
$62.2B
$249K 0.07%
4,130
+4,000
+3,077% +$229K
XEL icon
259
Xcel Energy
XEL
$49.3B
$249K 0.07%
8,200
+1,100
+15% +$32.1K
PMD
260
DELISTED
Psychemedics Corporation
PMD
$249K 0.07%
+14,530
New +$241K
CNA icon
261
CNA Financial
CNA
$13.8B
$248K 0.07%
5,800
-1,000
-15% -$41.5K
PHG icon
262
Philips
PHG
$26.8B
$246K 0.07%
10,101
-1,443
-13% -$35.4K
SRDX
263
DELISTED
Surmodics
SRDX
$246K 0.07%
10,900
– –
THG icon
264
Hanover Insurance
THG
$7.77B
$246K 0.07%
4,000
-500
-11% -$29.3K
BSTC
265
DELISTED
BioSpecifics Technologies Corp.
BSTC
$246K 0.07%
+9,480
New +$227K
FFIV icon
266
F5
FFIV
$23.6B
$245K 0.07%
+2,300
New +$243K
GKNT
267
DELISTED
GEEKNET INC COM NEW
GKNT
$245K 0.07%
17,500
– –
ITT icon
268
ITT
ITT
$19.4B
$244K 0.07%
+5,700
New +$242K
A icon
269
Agilent Technologies
A
$42.2B
$243K 0.07%
6,067
-1,902
-24% -$78.3K
PEP icon
270
PepsiCo
PEP
$192B
$242K 0.07%
2,900
+200
+7% +$16.2K
APEX
271
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$240K 0.07%
573
+66
+13% +$27.9K
JE
272
DELISTED
Just Energy Group Inc
JE
$240K 0.07%
+904
New +$226K
ETR icon
273
Entergy
ETR
$49.9B
$239K 0.07%
7,150
+3,950
+123% +$125K
PPL
274
PPL Corp
PPL
$26.8B
$239K 0.07%
7,730
-537
-6% -$15.6K
BRK.B icon
275
Berkshire Hathaway Class B
BRK.B
$1.09T
$237K 0.07%
1,900
+100
+6% +$11.7K
9 10
11
12 13

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Hillsdale Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hillsdale Investment Management held 632 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management's Q1 2014 filing shows 100 new, 120 increased, 160 reduced and 100 closed positions. Its largest new stake was Precision Drilling: 48,435 shares worth $11.6M. The largest sale was Stantec, an estimated $16.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

  • Hillsdale Investment Management's largest Q1 2014 buy was Precision Drilling: 48,435 shares worth $11.6M.
  • Hillsdale Investment Management added most to Colliers International in Q1 2014, an estimated $8.44M increase.
  • Hillsdale Investment Management's biggest Q1 2014 reduction was Stantec, cutting an estimated $16.3M.
  • Hillsdale Investment Management fully exited Alamos Gold in Q1 2014, selling an estimated $1.3M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Hillsdale Investment Management opened 100 new positions and closed 100 in Q1 2014.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Hillsdale Investment Management's 13F filing for Q1 2014, filed 14 May 2014.