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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
+5.14%
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
$388M
AUM Growth
+$73.3M
Cap. Flow
+$69.3M
Cap. Flow %
17.86%
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12M
2
DDC
Dominion Diamond Corporation
DDC
+$10M
3
SLF icon
Sun Life Financial
SLF
+$9.87M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.07M
5
BN icon
Brookfield
BN
+$8.01M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
2
MGA icon
Magna International
MGA
+$7.2M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
SU icon
Suncor Energy
SU
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.13%
4 Industrials 9.77%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNH
251
DELISTED
Terra Nitrogen
TNH
$288K 0.07%
+2,800
New +$351K
FL
252
DELISTED
Foot Locker
FL
$287K 0.07%
5,100
– –
BAH icon
253
Booz Allen Hamilton
BAH
$9.43B
$286K 0.07%
+10,780
New +$280K
BRCD
254
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$286K 0.07%
24,150
– –
TTC icon
255
Toro Company
TTC
$9.32B
$284K 0.07%
8,900
– –
EXPD icon
256
Expeditors International
EXPD
$24B
$283K 0.07%
+6,340
New +$272K
ITG
257
DELISTED
Investment Technology Group Inc
ITG
$283K 0.07%
13,600
-1,000
-7% -$18.7K
HII icon
258
Huntington Ingalls Industries
HII
$12.9B
$281K 0.07%
2,500
– –
IRBT
259
DELISTED
iRobot
IRBT
$281K 0.07%
+8,100
New +$278K
MPC icon
260
Marathon Petroleum
MPC
$97.8B
$281K 0.07%
6,220
– –
NKE icon
261
Nike
NKE
$60.1B
$281K 0.07%
5,840
+5,600
+2,333% +$263K
DBI icon
262
Designer Brands
DBI
$311M
$280K 0.07%
7,500
– –
HBIO icon
263
Harvard Bioscience
HBIO
$27.8M
$280K 0.07%
+4,930
New +$235K
LSCC icon
264
Lattice Semiconductor
LSCC
$18.4B
$280K 0.07%
40,600
+5,900
+17% +$38.7K
VIVO
265
DELISTED
Meridian Bioscience Inc
VIVO
$277K 0.07%
+16,800
New +$288K
ADM icon
266
Archer Daniels Midland
ADM
$38.4B
$276K 0.07%
5,300
-500
-9% -$24.9K
PETM
267
DELISTED
PETSMART INC
PETM
$276K 0.07%
+3,400
New +$252K
STFC
268
DELISTED
State Auto Financial Corp
STFC
$276K 0.07%
+12,400
New +$263K
MKL icon
269
Markel Group
MKL
$22.8B
$273K 0.07%
400
-50
-11% -$33.9K
UNH icon
270
UnitedHealth
UNH
$364B
$273K 0.07%
2,700
+2,600
+2,600% +$246K
PMC
271
DELISTED
PharMerica Corporation
PMC
$273K 0.07%
+13,200
New +$313K
CFN
272
DELISTED
CAREFUSION CORPORATION
CFN
$273K 0.07%
+4,600
New +$264K
VLO icon
273
Valero Energy
VLO
$95.1B
$270K 0.07%
5,450
– –
GAP
274
The Gap Inc
GAP
$7.29B
$270K 0.07%
6,400
– –
CTSH icon
275
Cognizant
CTSH
$26.2B
$266K 0.07%
5,060
-1,000
-17% -$50K
9 10
11
12 13

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SFM
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CAU
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NEI
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MYIA
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IC
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Hillsdale Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hillsdale Investment Management held 637 positions worth $388M, up 23% from $315M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $69.3M of net new capital in Q4 2014, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $13.5M trimmed.

  • Hillsdale Investment Management's largest Q4 2014 buy was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.
  • Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2014, an estimated $12M increase.
  • Hillsdale Investment Management's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $13.5M.
  • Hillsdale Investment Management fully exited Advantage Oil & Gas Ltd in Q4 2014, selling an estimated $5.93M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $388M portfolio in Q4 2014.
  • Hillsdale Investment Management opened 97 new positions and closed 96 in Q4 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.