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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
+13.4%
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
$336M
AUM Growth
+$30.4M
Cap. Flow
-$980K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.47M
2
CIGI icon
Colliers International
CIGI
+$5.79M
3
CLS icon
Celestica
CLS
+$5.44M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.41M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.85M
2
STN icon
Stantec
STN
+$5.33M
3
ALO
Alio Gold Inc
ALO
+$3.28M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.19M
5
TU icon
Telus
TU
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.95%
4 Technology 9.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
301
DELISTED
Scana
SCG
$175K 0.05%
3,800
-900
-19% -$44.3K
SRI icon
302
Stoneridge
SRI
$202M
$174K 0.05%
+16,100
New +$199K
WEC icon
303
WEC Energy
WEC
$35.6B
$174K 0.05%
4,300
-1,300
-23% -$54.1K
NWE icon
304
NorthWestern Energy
NWE
$4.37B
$171K 0.05%
3,800
+400
+12% +$16.7K
STRA icon
305
Strategic Education
STRA
$1.78B
$170K 0.05%
4,100
– –
XEL icon
306
Xcel Energy
XEL
$48.8B
$168K 0.05%
6,100
-1,800
-23% -$51.5K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$165K 0.05%
1,800
+600
+50% +$55K
GIS icon
308
General Mills
GIS
$20.1B
$163K 0.05%
3,400
-800
-19% -$40.2K
LNT icon
309
Alliant Energy
LNT
$18.1B
$159K 0.05%
6,400
-1,400
-18% -$35.8K
HSY icon
310
Hershey
HSY
$36.4B
$157K 0.05%
1,700
-700
-29% -$65.3K
MEOH icon
311
Methanex
MEOH
$4.16B
$154K 0.05%
3,000
– –
SRE icon
312
Sempra
SRE
$56B
$154K 0.05%
3,600
-800
-18% -$34K
VGR
313
DELISTED
Vector Group Ltd.
VGR
$154K 0.05%
18,055
+7,540
+72% +$63.2K
HILL
314
DELISTED
DOT HILL SYSTEMS CORP
HILL
$153K 0.05%
+71,700
New +$175K
BRK.B icon
315
Berkshire Hathaway Class B
BRK.B
$1.09T
$148K 0.04%
1,300
-200
-13% -$23.1K
CMS icon
316
CMS Energy
CMS
$21.9B
$147K 0.04%
5,600
-2,400
-30% -$65.2K
WR
317
DELISTED
Westar Energy Inc
WR
$147K 0.04%
4,800
-1,700
-26% -$54.3K
UPS icon
318
United Parcel Service
UPS
$88B
$146K 0.04%
1,600
-300
-16% -$26.4K
OTEX icon
319
Open Text
OTEX
$5.71B
$142K 0.04%
7,600
– –
PDM
320
Piedmont Realty Trust
PDM
$1.18B
$137K 0.04%
7,900
-5,200
-40% -$93K
PNW icon
321
Pinnacle West Capital
PNW
$12.2B
$137K 0.04%
2,500
-1,200
-32% -$67.4K
CL icon
322
Colgate-Palmolive
CL
$73.9B
$136K 0.04%
2,300
-300
-12% -$17.8K
ES icon
323
Eversource Energy
ES
$26.7B
$136K 0.04%
3,300
-1,700
-34% -$71.9K
NGG icon
324
National Grid
NGG
$81.2B
$136K 0.04%
2,384
-415
-15% -$23.4K
ALE
325
DELISTED
Allete
ALE
$135K 0.04%
2,800
-1,000
-26% -$49.8K
11 12
13
14 15

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Hillsdale Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hillsdale Investment Management held 619 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillsdale Investment Management's Q3 2013 filing shows 102 new, 117 increased, 167 reduced and 104 closed positions. Its largest new stake was Colliers International: 279,422 shares worth $6.33M. The largest sale was Agrium, an estimated $7.85M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q3 2013 buy was Colliers International: 279,422 shares worth $6.33M.
  • Hillsdale Investment Management added most to Canadian Natural Resources in Q3 2013, an estimated $9.47M increase.
  • Hillsdale Investment Management's biggest Q3 2013 reduction was Agrium, cutting an estimated $7.85M.
  • Hillsdale Investment Management fully exited Dominion Diamond Corporation in Q3 2013, selling an estimated $1.48M.
  • Hillsdale Investment Management's ten largest holdings make up 36% of its $336M portfolio in Q3 2013.
  • Hillsdale Investment Management opened 102 new positions and closed 104 in Q3 2013.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Hillsdale Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.