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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
+10.4%
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
$440M
AUM Growth
+$83.7M
Cap. Flow
+$52.7M
Cap. Flow %
11.96%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.6M
3
GIB icon
CGI
GIB
+$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.6M
2
IMO icon
Imperial Oil
IMO
+$6.64M
3
PDS
Precision Drilling
PDS
+$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
251
Gentex
GNTX
$5.04B
$278K 0.06%
19,100
– –
LSTR icon
252
Landstar System
LSTR
$6.03B
$278K 0.06%
+4,350
New +$272K
HRC
253
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$278K 0.06%
6,700
+6,500
+3,250% +$253K
MAN icon
254
ManpowerGroup
MAN
$2.62B
$277K 0.06%
3,270
-300
-8% -$24.4K
EMC
255
DELISTED
EMC CORPORATION
EMC
$277K 0.06%
+10,500
New +$277K
ITT icon
256
ITT
ITT
$19.4B
$274K 0.06%
5,700
– –
ADM icon
257
Archer Daniels Midland
ADM
$38.8B
$273K 0.06%
6,200
– –
VLO icon
258
Valero Energy
VLO
$93.3B
$273K 0.06%
5,450
– –
JNPR
259
DELISTED
Juniper Networks
JNPR
$272K 0.06%
11,100
+1,000
+10% +$24.8K
MRVL icon
260
Marvell Technology
MRVL
$191B
$271K 0.06%
18,900
-2,000
-10% -$30.8K
STJ
261
DELISTED
St Jude Medical
STJ
$270K 0.06%
3,900
– –
TEL icon
262
TE Connectivity
TEL
$63.3B
$268K 0.06%
4,330
+200
+5% +$12K
XEL icon
263
Xcel Energy
XEL
$48.5B
$268K 0.06%
8,300
+100
+1% +$3.1K
AHL
264
DELISTED
ASPEN Insurance Holding Limited
AHL
$268K 0.06%
+5,900
New +$264K
WBC
265
DELISTED
WABCO HOLDINGS INC.
WBC
$267K 0.06%
2,500
– –
CFFN icon
266
Capitol Federal Financial
CFFN
$1.09B
$266K 0.06%
21,900
-2,400
-10% -$29.2K
EW icon
267
Edwards Lifesciences
EW
$54B
$266K 0.06%
+18,600
New +$252K
EMCI
268
DELISTED
EMC INS Group Inc
EMCI
$265K 0.06%
12,900
– –
CPK icon
269
Chesapeake Utilities
CPK
$3.22B
$264K 0.06%
+5,550
New +$241K
SIAL
270
DELISTED
SIGMA - ALDRICH CORP
SIAL
$264K 0.06%
2,600
-200
-7% -$19.4K
M icon
271
Macy's
M
$6.45B
$261K 0.06%
4,500
+500
+13% +$29K
SNA icon
272
Snap-on
SNA
$21.3B
$261K 0.06%
2,200
-200
-8% -$23.1K
APEX
273
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$261K 0.06%
573
– –
ES icon
274
Eversource Energy
ES
$26.8B
$260K 0.06%
5,500
+500
+10% +$22.9K
PNW icon
275
Pinnacle West Capital
PNW
$12.1B
$260K 0.06%
4,500
+1,500
+50% +$83K
9 10
11
12 13

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Hillsdale Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hillsdale Investment Management held 640 positions worth $440M, up 23% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillsdale Investment Management deployed $52.7M of net new capital in Q2 2014, opening 108 new positions and adding to 117 existing holdings. Its largest new stake was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.

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

On the sell side, the largest reduction was Methanex, an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q2 2014 buy was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.
  • Hillsdale Investment Management added most to Celestica in Q2 2014, an estimated $15.9M increase.
  • Hillsdale Investment Management's biggest Q2 2014 reduction was Methanex, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Primo Water Corporation in Q2 2014, selling an estimated $923K.
  • Hillsdale Investment Management's ten largest holdings make up 35% of its $440M portfolio in Q2 2014.
  • Hillsdale Investment Management opened 108 new positions and closed 104 in Q2 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $440M.

Based on Hillsdale Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.