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
+13.4%
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
$336M
AUM Growth
+$30.4M
Cap. Flow
-$980K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.47M
2
CIGI icon
Colliers International
CIGI
+$5.79M
3
CLS icon
Celestica
CLS
+$5.44M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.41M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.85M
2
STN icon
Stantec
STN
+$5.33M
3
ALO
Alio Gold Inc
ALO
+$3.28M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.19M
5
TU icon
Telus
TU
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.95%
4 Technology 9.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
276
Dominion Energy
D
$59.9B
$206K 0.06%
3,300
-1,050
-24% -$62.3K
EXTR icon
277
Extreme Networks
EXTR
$3.23B
$206K 0.06%
+39,400
New +$160K
PCMI
278
DELISTED
PCM, Inc
PCMI
$206K 0.06%
22,200
+4,000
+22% +$39.9K
DTE icon
279
DTE Energy
DTE
$28.7B
$205K 0.06%
3,643
-1,410
-28% -$81.7K
PPL
280
PPL Corp
PPL
$26.5B
$204K 0.06%
7,193
-1,181
-14% -$33.9K
PFE icon
281
Pfizer
PFE
$150B
$201K 0.06%
7,367
– –
ANDV
282
DELISTED
Andeavor
ANDV
$200K 0.06%
4,550
-150
-3% -$7.47K
PEP icon
283
PepsiCo
PEP
$188B
$199K 0.06%
2,500
-1,100
-31% -$90.4K
KMB icon
284
Kimberly-Clark
KMB
$36.1B
$198K 0.06%
2,190
-105
-5% -$9.73K
PFBC icon
285
Preferred Bank
PFBC
$1.27B
$198K 0.06%
+11,156
New +$189K
SMT
286
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$198K 0.06%
+7,069
New +$145K
BN icon
287
Brookfield
BN
$109B
$197K 0.06%
22,574
-153,513
-87% -$1.31M
VOD icon
288
Vodafone
VOD
$37.2B
$197K 0.06%
5,494
-147
-3% -$4.65K
ANF icon
289
Abercrombie & Fitch
ANF
$5.06B
$195K 0.06%
5,500
-120
-2% -$5.31K
BDX icon
290
Becton Dickinson
BDX
$49B
$190K 0.06%
1,948
– –
ADP icon
291
Automatic Data Processing
ADP
$106B
$188K 0.06%
2,961
+569
+24% +$36.2K
CTRX
292
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$188K 0.06%
4,090
+300
+8% +$15.8K
MRK icon
293
Merck
MRK
$328B
$186K 0.06%
4,087
+314
+8% +$14.3K
COST icon
294
Costco
COST
$420B
$184K 0.05%
1,600
+950
+146% +$110K
NEE icon
295
NextEra Energy
NEE
$179B
$184K 0.05%
9,200
-4,000
-30% -$82.6K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$65.5B
$183K 0.05%
4,200
-1,700
-29% -$74.6K
CHD icon
297
Church & Dwight Co
CHD
$24.1B
$180K 0.05%
6,000
+200
+3% +$6.16K
AMSG
298
DELISTED
Amsurg Corp
AMSG
$179K 0.05%
4,500
– –
AEP icon
299
American Electric Power
AEP
$67.5B
$178K 0.05%
4,100
-1,100
-21% -$48.9K
WW
300
DELISTED
WW International
WW
$176K 0.05%
4,700
-4,900
-51% -$197K
10 11
12
13 14

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Hillsdale Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hillsdale Investment Management held 619 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillsdale Investment Management's Q3 2013 filing shows 102 new, 117 increased, 167 reduced and 104 closed positions. Its largest new stake was Colliers International: 279,422 shares worth $6.33M. The largest sale was Agrium, an estimated $7.85M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q3 2013 buy was Colliers International: 279,422 shares worth $6.33M.
  • Hillsdale Investment Management added most to Canadian Natural Resources in Q3 2013, an estimated $9.47M increase.
  • Hillsdale Investment Management's biggest Q3 2013 reduction was Agrium, cutting an estimated $7.85M.
  • Hillsdale Investment Management fully exited Dominion Diamond Corporation in Q3 2013, selling an estimated $1.48M.
  • Hillsdale Investment Management's ten largest holdings make up 36% of its $336M portfolio in Q3 2013.
  • Hillsdale Investment Management opened 102 new positions and closed 104 in Q3 2013.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Hillsdale Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.