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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
+5.14%
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
$388M
AUM Growth
+$73.3M
Cap. Flow
+$69.3M
Cap. Flow %
17.86%
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12M
2
DDC
Dominion Diamond Corporation
DDC
+$10M
3
SLF icon
Sun Life Financial
SLF
+$9.87M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.07M
5
BN icon
Brookfield
BN
+$8.01M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
2
MGA icon
Magna International
MGA
+$7.2M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
SU icon
Suncor Energy
SU
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Miscellaneous 12.89%
3 Materials 12.47%
4 Technology 11.77%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
276
Pilgrim's Pride
PPC
$6.62B
$266K 0.07%
+8,100
New +$256K
HBI
277
DELISTED
Hanesbrands
HBI
$265K 0.07%
9,480
-1,600
-14% -$43.9K
ISRG icon
278
Intuitive Surgical
ISRG
$143B
$264K 0.07%
+4,500
New +$251K
WAB icon
279
Wabtec
WAB
$48.6B
$261K 0.07%
+3,000
New +$253K
BHI
280
DELISTED
Baker Hughes
BHI
$261K 0.07%
4,650
– –
G icon
281
Genpact
G
$5.56B
$259K 0.07%
+13,700
New +$241K
SKT icon
282
Tanger
SKT
$3.99B
$259K 0.07%
7,000
-100
-1% -$3.57K
FOSL icon
283
Fossil Group
FOSL
$367M
$255K 0.07%
2,300
– –
NVR icon
284
NVR
NVR
$16.8B
$255K 0.07%
200
– –
T icon
285
AT&T
T
$174B
$255K 0.07%
10,062
+926
+10% +$24K
WOOF
286
DELISTED
VCA Inc.
WOOF
$255K 0.07%
5,230
-3,000
-36% -$135K
QCOM icon
287
Qualcomm
QCOM
$216B
$254K 0.07%
3,420
-1,200
-26% -$87.8K
WP
288
DELISTED
Worldpay, Inc.
WP
$254K 0.07%
7,500
-1,500
-17% -$48.5K
JNJ icon
289
Johnson & Johnson
JNJ
$654B
$251K 0.06%
2,400
-500
-17% -$52.7K
DNB
290
DELISTED
Dun & Bradstreet
DNB
$250K 0.06%
2,070
– –
CLCT
291
DELISTED
Collectors Universe
CLCT
$249K 0.06%
11,950
+8,200
+219% +$184K
USB icon
292
US Bancorp
USB
$92.4B
$247K 0.06%
5,500
+1,000
+22% +$43K
XRX icon
293
Xerox
XRX
$436M
$247K 0.06%
6,755
-114
-2% -$4.02K
PEP icon
294
PepsiCo
PEP
$176B
$246K 0.06%
2,600
+100
+4% +$9.59K
AET
295
DELISTED
Aetna Inc
AET
$242K 0.06%
2,720
-238
-8% -$20K
NXPI icon
296
NXP Semiconductors
NXPI
$60B
$237K 0.06%
3,100
-200
-6% -$14.2K
CEO
297
DELISTED
CNOOC Limited
CEO
$237K 0.06%
+1,750
New +$262K
TCP
298
DELISTED
TC Pipelines LP
TCP
$235K 0.06%
3,300
+1,300
+65% +$89.2K
HCKT icon
299
Hackett Group
HCKT
$250M
$234K 0.06%
+26,600
New +$206K
LYB icon
300
LyondellBasell Industries
LYB
$18.8B
$232K 0.06%
2,920
– –
10 11
12
13 14

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SCA
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ZCI
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SS
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MGP
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AA
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ROTUOC
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DSCM
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Hillsdale Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hillsdale Investment Management held 637 positions worth $388M, up 23% from $315M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $69.3M of net new capital in Q4 2014, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $13.5M trimmed.

  • Hillsdale Investment Management's largest Q4 2014 buy was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.
  • Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2014, an estimated $12M increase.
  • Hillsdale Investment Management's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $13.5M.
  • Hillsdale Investment Management fully exited Advantage Oil & Gas Ltd in Q4 2014, selling an estimated $5.93M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $388M portfolio in Q4 2014.
  • Hillsdale Investment Management opened 97 new positions and closed 96 in Q4 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.