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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
-0.5%
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
$305M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$21.2M |
| 2 |
Suncor Energy
SU
|
+$13.1M |
| 3 |
Magna International
MGA
|
+$11.5M |
| 4 |
Imperial Oil
IMO
|
+$11.4M |
| 5 |
CGI
GIB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.71% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 12.68% |
| 4 | Materials | 9.66% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mercantile Bank Corp
MBWM
$1.05B
| $190K | 0.06% |
+10,600
| New | +$179K |
|
|
ALE
302
DELISTED
Allete
ALE
| $189K | 0.06% |
+3,800
| New | +$188K |
|
303
Becton Dickinson
BDX
$49.4B
| $188K | 0.06% |
+1,948
| New | +$186K |
|
304
Future Fuel
FF
$279M
| $188K | 0.06% |
+13,300
| New | +$178K |
|
305
PG&E
PCG
$38.1B
| $187K | 0.06% |
+4,100
| New | +$189K |
|
306
Sanmina
SANM
$10.9B
| $187K | 0.06% |
+13,000
| New | +$167K |
|
307
Infosys
INFY
$51B
| $185K | 0.06% |
+36,000
| New | +$196K |
|
|
JBTM
308
JBT Marel
JBTM
$6.32B
| $185K | 0.06% |
+8,800
| New | +$185K |
|
|
CTRX
309
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $185K | 0.06% |
+3,790
| New | +$198K |
|
|
ROIC
310
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $181K | 0.06% |
+13,000
| New | +$188K |
|
311
Sempra
SRE
$55.9B
| $180K | 0.06% |
+4,400
| New | +$179K |
|
|
FBNK
312
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $180K | 0.06% |
+12,922
| New | +$185K |
|
313
Church & Dwight Co
CHD
$24.4B
| $179K | 0.06% |
+5,800
| New | +$181K |
|
314
Trex
TREX
$5.07B
| $178K | 0.06% |
+30,000
| New | +$193K |
|
|
PCMI
315
DELISTED
PCM, Inc
PCMI
| $175K | 0.06% |
+18,200
| New | +$146K |
|
316
Philip Morris
PM
$290B
| $173K | 0.06% |
+2,000
| New | +$186K |
|
317
EPR Properties
EPR
$4.58B
| $171K | 0.06% |
+3,400
| New | +$185K |
|
318
Walmart Inc
WMT
$901B
| $171K | 0.06% |
+6,900
| New | +$177K |
|
|
POM
319
DELISTED
PEPCO HOLDINGS, INC.
POM
| $169K | 0.06% |
+8,400
| New | +$179K |
|
320
Berkshire Hathaway Class B
BRK.B
$1.11T
| $168K | 0.06% |
+1,500
| New | +$165K |
|
321
The GEO Group
GEO
$4.18B
| $168K | 0.06% |
+7,425
| New | +$181K |
|
322
Lumen
LUMN
$6.58B
| $168K | 0.06% |
+4,750
| New | +$173K |
|
323
Merck
MRK
$322B
| $167K | 0.05% |
+3,773
| New | +$169K |
|
324
Mercury Insurance
MCY
$5.86B
| $165K | 0.05% |
+3,750
| New | +$161K |
|
325
Portland General Electric
POR
$5.69B
| $165K | 0.05% |
+5,400
| New | +$168K |
|
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Hillsdale Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hillsdale Investment Management, which disclosed 517 positions worth $305M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Stantec: 998,000 shares worth $21.1M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Industrials.
- Hillsdale Investment Management's largest Q2 2013 buy was Stantec: 998,000 shares worth $21.1M.
- Hillsdale Investment Management's ten largest holdings make up 37% of its $305M portfolio in Q2 2013.
- Hillsdale Investment Management disclosed 517 positions in Q2 2013, its first 13F filing on record.
Based on Hillsdale Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.