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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
+10.4%
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
$440M
AUM Growth
+$83.7M
Cap. Flow
+$52.7M
Cap. Flow %
11.96%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.6M
3
GIB icon
CGI
GIB
+$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.6M
2
IMO icon
Imperial Oil
IMO
+$6.64M
3
PDS
Precision Drilling
PDS
+$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCM
276
DELISTED
POLYCOM INC
PLCM
$260K 0.06%
20,780
-300
-1% -$3.8K
PEP icon
277
PepsiCo
PEP
$189B
$259K 0.06%
2,900
– –
PG icon
278
Procter & Gamble
PG
$338B
$259K 0.06%
3,300
+200
+6% +$16.1K
HLF icon
279
Herbalife
HLF
$1.23B
$258K 0.06%
8,000
– –
WDC icon
280
Western Digital
WDC
$151B
$258K 0.06%
3,704
-662
-15% -$44.4K
RTN
281
DELISTED
Raytheon Company
RTN
$257K 0.06%
2,790
– –
CLX icon
282
Clorox
CLX
$13.1B
$256K 0.06%
2,800
-200
-7% -$17.9K
COR icon
283
Cencora
COR
$63.7B
$254K 0.06%
3,500
– –
SO icon
284
Southern Company
SO
$106B
$254K 0.06%
5,600
-1,100
-16% -$48.6K
CHD icon
285
Church & Dwight Co
CHD
$24.4B
$252K 0.06%
7,200
+1,800
+33% +$61.9K
SDIV icon
286
Global X SuperDividend ETF
SDIV
$1.21B
$249K 0.06%
3,183
-3,767
-54% -$285K
WYNN icon
287
Wynn Resorts
WYNN
$10.8B
$249K 0.06%
1,200
– –
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.06%
3,233
+749
+30% +$54.7K
CTCM
289
DELISTED
CTC MEDIA INC COM STK
CTCM
$248K 0.06%
22,500
– –
SRE icon
290
Sempra
SRE
$55.9B
$241K 0.05%
4,600
+400
+10% +$19.9K
BRK.B icon
291
Berkshire Hathaway Class B
BRK.B
$1.11T
$240K 0.05%
1,900
– –
FOSL icon
292
Fossil Group
FOSL
$310M
$240K 0.05%
+2,300
New +$246K
BA icon
293
Boeing
BA
$184B
$239K 0.05%
1,880
-700
-27% -$91.4K
AFG icon
294
American Financial Group
AFG
$12B
$238K 0.05%
4,000
+200
+5% +$11.7K
EMLC icon
295
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$237K 0.05%
+4,875
New +$234K
APU
296
DELISTED
AmeriGas Partners, L.P.
APU
$236K 0.05%
5,200
– –
KO icon
297
Coca-Cola
KO
$372B
$233K 0.05%
5,500
-500
-8% -$20.3K
SRDX
298
DELISTED
Surmodics
SRDX
$233K 0.05%
10,900
– –
LNT icon
299
Alliant Energy
LNT
$17.8B
$231K 0.05%
7,600
– –
NVR icon
300
NVR
NVR
$17.1B
$230K 0.05%
+200
New +$223K
10 11
12
13 14

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Hillsdale Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hillsdale Investment Management held 640 positions worth $440M, up 23% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillsdale Investment Management deployed $52.7M of net new capital in Q2 2014, opening 108 new positions and adding to 117 existing holdings. Its largest new stake was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.

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

On the sell side, the largest reduction was Methanex, an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q2 2014 buy was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.
  • Hillsdale Investment Management added most to Celestica in Q2 2014, an estimated $15.9M increase.
  • Hillsdale Investment Management's biggest Q2 2014 reduction was Methanex, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Primo Water Corporation in Q2 2014, selling an estimated $923K.
  • Hillsdale Investment Management's ten largest holdings make up 35% of its $440M portfolio in Q2 2014.
  • Hillsdale Investment Management opened 108 new positions and closed 104 in Q2 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $440M.

Based on Hillsdale Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.