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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
+6.3%
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
$357M
AUM Growth
+$14.9M
Cap. Flow
-$981K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$9.75M
2
CIGI icon
Colliers International
CIGI
+$8.44M
3
CAE icon
CAE Inc. Common Shares
CAE
+$7.42M
4
MITL
Mitel Networks Corporation
MITL
+$4.99M
5
VRN
Veren
VRN
+$2.92M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$16.3M
2
SLF icon
Sun Life Financial
SLF
+$8.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.86M
5
MGA icon
Magna International
MGA
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
276
Macy's
M
$6.27B
$237K 0.07%
4,000
-1,000
-20% -$55.6K
BCR
277
DELISTED
CR Bard Inc.
BCR
$237K 0.07%
1,600
+500
+45% +$69.2K
CL icon
278
Colgate-Palmolive
CL
$74.1B
$234K 0.07%
3,600
+1,200
+50% +$75.6K
UPS icon
279
United Parcel Service
UPS
$89.8B
$234K 0.07%
2,400
+200
+9% +$19.5K
KO icon
280
Coca-Cola
KO
$376B
$232K 0.07%
6,000
+1,600
+36% +$61.8K
NMR icon
281
Nomura Holdings
NMR
$29.2B
$231K 0.06%
35,900
– –
COR icon
282
Cencora
COR
$59.2B
$230K 0.06%
3,500
-500
-13% -$34K
LECO icon
283
Lincoln Electric
LECO
$15.5B
$230K 0.06%
3,200
-700
-18% -$50.2K
CHL
284
DELISTED
China Mobile Limited
CHL
$230K 0.06%
+5,050
New +$240K
HLF icon
285
Herbalife
HLF
$1.28B
$229K 0.06%
8,000
– –
ES icon
286
Eversource Energy
ES
$27.2B
$228K 0.06%
5,000
+1,200
+32% +$52.4K
ALXN
287
DELISTED
Alexion Pharmaceuticals
ALXN
$228K 0.06%
+1,500
New +$239K
USB icon
288
US Bancorp
USB
$102B
$227K 0.06%
5,300
-4,200
-44% -$173K
ED icon
289
Consolidated Edison
ED
$40.1B
$225K 0.06%
4,200
-200
-5% -$10.8K
MSFT icon
290
Microsoft
MSFT
$3.69T
$225K 0.06%
5,500
– –
SBR
291
Sabine Royalty Trust
SBR
$1.06B
$225K 0.06%
4,550
+1,150
+34% +$57.8K
BIDU icon
292
Baidu
BIDU
$35.5B
$222K 0.06%
1,460
-300
-17% -$50.2K
SCG
293
DELISTED
Scana
SCG
$221K 0.06%
4,300
+200
+5% +$9.62K
NCIT
294
DELISTED
NCI, Inc.
NCIT
$221K 0.06%
+20,800
New +$193K
GILD icon
295
Gilead Sciences
GILD
$171B
$220K 0.06%
+3,100
New +$243K
APU
296
DELISTED
AmeriGas Partners, L.P.
APU
$220K 0.06%
+5,200
New +$221K
AFG icon
297
American Financial Group
AFG
$12.1B
$219K 0.06%
3,800
-1,800
-32% -$101K
WEC icon
298
WEC Energy
WEC
$35.9B
$219K 0.06%
4,700
+200
+4% +$8.62K
CMO
299
DELISTED
Capstead Mortgage Corp.
CMO
$218K 0.06%
+17,200
New +$217K
SHPG
300
DELISTED
Shire pic
SHPG
$218K 0.06%
1,470
-600
-29% -$92.5K
10 11
12
13 14

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Hillsdale Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hillsdale Investment Management held 632 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management's Q1 2014 filing shows 100 new, 120 increased, 160 reduced and 100 closed positions. Its largest new stake was Precision Drilling: 48,435 shares worth $11.6M. The largest sale was Stantec, an estimated $16.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

  • Hillsdale Investment Management's largest Q1 2014 buy was Precision Drilling: 48,435 shares worth $11.6M.
  • Hillsdale Investment Management added most to Colliers International in Q1 2014, an estimated $8.44M increase.
  • Hillsdale Investment Management's biggest Q1 2014 reduction was Stantec, cutting an estimated $16.3M.
  • Hillsdale Investment Management fully exited Alamos Gold in Q1 2014, selling an estimated $1.3M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Hillsdale Investment Management opened 100 new positions and closed 100 in Q1 2014.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Hillsdale Investment Management's 13F filing for Q1 2014, filed 14 May 2014.