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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
+8.91%
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
$342M
AUM Growth
+$5.75M
Cap. Flow
-$15.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.1M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$9.81M
3
TAHO
Tahoe Resources Inc
TAHO
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.68M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$9.47M
2
GTE icon
Gran Tierra Energy
GTE
+$7.85M
3
CLS icon
Celestica
CLS
+$4.46M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.63M
5
IMO icon
Imperial Oil
IMO
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Energy 17.5%
3 Industrials 13.23%
4 Materials 10.28%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
276
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$242K 0.07%
2,800
-1,200
-30% -$94K
HPQ icon
277
HP
HPQ
$26.6B
$238K 0.07%
18,717
-4,404
-19% -$50.6K
SPA
278
DELISTED
Sparton
SPA
$238K 0.07%
+8,500
New +$219K
ALL icon
279
Allstate
ALL
$66.3B
$235K 0.07%
+4,300
New +$229K
FLEX icon
280
Flex
FLEX
$45.2B
$235K 0.07%
40,075
– –
OSK icon
281
Oshkosh
OSK
$9.62B
$235K 0.07%
4,660
-2,670
-36% -$133K
LXK
282
DELISTED
Lexmark Intl Inc
LXK
$234K 0.07%
6,600
-1,500
-19% -$52.9K
PPL
283
PPL Corp
PPL
$26.5B
$232K 0.07%
8,267
+1,074
+15% +$30.3K
UPS icon
284
United Parcel Service
UPS
$88.8B
$231K 0.07%
2,200
+600
+38% +$59.1K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$65B
$225K 0.07%
4,800
+600
+14% +$27.9K
BUSE icon
286
First Busey Corp
BUSE
$2.57B
$225K 0.07%
+12,933
New +$214K
PEP icon
287
PepsiCo
PEP
$189B
$224K 0.07%
2,700
+200
+8% +$16.6K
DCM
288
DELISTED
NTT DOCOMO, Inc.
DCM
$224K 0.07%
13,550
-9,600
-41% -$154K
CLX icon
289
Clorox
CLX
$13.1B
$223K 0.07%
2,400
-200
-8% -$18K
SEAC
290
DELISTED
Seachange International Inc
SEAC
$221K 0.06%
+910
New +$240K
TREE icon
291
LendingTree
TREE
$443M
$220K 0.06%
+6,700
New +$201K
VOD icon
292
Vodafone
VOD
$36.7B
$220K 0.06%
5,494
– –
KMB icon
293
Kimberly-Clark
KMB
$36.1B
$219K 0.06%
2,190
– –
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.06%
3,287
-4,282
-57% -$269K
GIS icon
295
General Mills
GIS
$20.2B
$215K 0.06%
4,300
+900
+26% +$44.8K
COST icon
296
Costco
COST
$419B
$214K 0.06%
1,800
+200
+13% +$23.9K
BRK.B icon
297
Berkshire Hathaway Class B
BRK.B
$1.11T
$213K 0.06%
1,800
+500
+38% +$57.8K
CALX icon
298
Calix
CALX
$2.49B
$211K 0.06%
21,900
-1,000
-4% -$10.7K
APEX
299
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$210K 0.06%
+507
New +$209K
CLMS
300
DELISTED
Calamos Asset Management, Inc.
CLMS
$208K 0.06%
+17,600
New +$183K
10 11
12
13 14

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Hillsdale Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hillsdale Investment Management held 625 positions worth $342M, up 1.7% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management withdrew a net $15.9M in Q4 2013, closing 93 positions and reducing 181 holdings. Its most notable exit was Foster, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in DOMTAR CORPORATION (New) worth $10.7M.

  • Hillsdale Investment Management's largest Q4 2013 buy was DOMTAR CORPORATION (New): 225,800 shares worth $10.7M.
  • Hillsdale Investment Management added most to Methanex in Q4 2013, an estimated $10.1M increase.
  • Hillsdale Investment Management's biggest Q4 2013 reduction was CGI, cutting an estimated $9.47M.
  • Hillsdale Investment Management fully exited Foster in Q4 2013, selling an estimated $670K.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2013.
  • Hillsdale Investment Management opened 110 new positions and closed 93 in Q4 2013.
  • Hillsdale Investment Management's portfolio value rose 1.7% quarter-over-quarter to $342M.

Based on Hillsdale Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.