We are live on
!
Find out more
HIM
Hillsdale Investment Management Portfolio holdings
AUM
$3.68B
1-Year Est. Return
62.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.5%
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
$305M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$21.2M |
| 2 |
Suncor Energy
SU
|
+$13.1M |
| 3 |
Magna International
MGA
|
+$11.5M |
| 4 |
Imperial Oil
IMO
|
+$11.4M |
| 5 |
CGI
GIB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.71% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 12.68% |
| 4 | Materials | 9.66% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Federal Realty Investment Trust
FRT
$10.1B
| $218K | 0.07% |
+2,100
| New | +$232K |
|
277
McDonald's
MCD
$194B
| $218K | 0.07% |
+2,200
| New | +$220K |
|
278
CMS Energy
CMS
$21.8B
| $217K | 0.07% |
+8,000
| New | +$225K |
|
279
HF Sinclair
DINO
$15.2B
| $216K | 0.07% |
+5,050
| New | +$241K |
|
280
Hershey
HSY
$36.6B
| $214K | 0.07% |
+2,400
| New | +$212K |
|
281
Kimberly-Clark
KMB
$36.1B
| $214K | 0.07% |
+2,295
| New | +$221K |
|
282
McKesson
MCK
$105B
| $214K | 0.07% |
+1,870
| New | +$208K |
|
283
Apple
AAPL
$4.45T
| $213K | 0.07% |
+15,008
| New | +$231K |
|
284
Eversource Energy
ES
$26.8B
| $210K | 0.07% |
+5,000
| New | +$216K |
|
285
GSK
GSK
$102B
| $210K | 0.07% |
+3,360
| New | +$213K |
|
|
VLTR
286
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $209K | 0.07% |
+14,800
| New | +$202K |
|
|
SAND
287
DELISTED
Sandstorm Gold
SAND
| $208K | 0.07% |
+35,400
| New | +$264K |
|
|
WR
288
DELISTED
Westar Energy Inc
WR
| $208K | 0.07% |
+6,500
| New | +$214K |
|
289
Lockheed Martin
LMT
$138B
| $206K | 0.07% |
+1,900
| New | +$194K |
|
|
CEO
290
DELISTED
CNOOC Limited
CEO
| $206K | 0.07% |
+1,230
| New | +$221K |
|
291
Cognizant
CTSH
$26.4B
| $205K | 0.07% |
+6,560
| New | +$218K |
|
292
Pinnacle West Capital
PNW
$12.1B
| $205K | 0.07% |
+3,700
| New | +$215K |
|
293
General Mills
GIS
$20.2B
| $204K | 0.07% |
+4,200
| New | +$207K |
|
294
Tanger
SKT
$4.43B
| $204K | 0.07% |
+6,100
| New | +$220K |
|
295
Strategic Education
STRA
$1.81B
| $200K | 0.07% |
+4,100
| New | +$206K |
|
296
Green Plains
GPRE
$1.09B
| $198K | 0.06% |
+14,900
| New | +$198K |
|
297
Alliant Energy
LNT
$17.8B
| $197K | 0.06% |
+7,800
| New | +$198K |
|
298
Pfizer
PFE
$152B
| $196K | 0.06% |
+7,367
| New | +$204K |
|
|
SWI
299
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $192K | 0.06% |
+4,950
| New | +$227K |
|
|
WBMD
300
DELISTED
WebMD Health Corp.
WBMD
| $191K | 0.06% |
+6,500
| New | +$174K |
|
Similar funds
MTIM
SLG
TGA
EPIM
BB
GCM
CI
OCM
Hillsdale Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hillsdale Investment Management, which disclosed 517 positions worth $305M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Stantec: 998,000 shares worth $21.1M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Industrials.
- Hillsdale Investment Management's largest Q2 2013 buy was Stantec: 998,000 shares worth $21.1M.
- Hillsdale Investment Management's ten largest holdings make up 37% of its $305M portfolio in Q2 2013.
- Hillsdale Investment Management disclosed 517 positions in Q2 2013, its first 13F filing on record.
Based on Hillsdale Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.