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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
+8.91%
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
$342M
AUM Growth
+$5.75M
Cap. Flow
-$15.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.1M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$9.81M
3
TAHO
Tahoe Resources Inc
TAHO
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.68M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$9.47M
2
GTE icon
Gran Tierra Energy
GTE
+$7.85M
3
CLS icon
Celestica
CLS
+$4.46M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.63M
5
IMO icon
Imperial Oil
IMO
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Energy 17.5%
3 Industrials 13.23%
4 Materials 10.28%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
301
DELISTED
Amsurg Corp
AMSG
$207K 0.06%
4,500
– –
MSFT icon
302
Microsoft
MSFT
$3.7T
$206K 0.06%
5,500
-2,500
-31% -$90.8K
SBUX icon
303
Starbucks
SBUX
$121B
$204K 0.06%
5,200
+3,200
+160% +$127K
ARX
304
DELISTED
Aeroflex Holding Corp (DE)
ARX
$204K 0.06%
+31,400
New +$221K
CXT icon
305
Crane NXT
CXT
$2.93B
$202K 0.06%
8,666
-4,894
-36% -$107K
MKC icon
306
McCormick & Company Non-Voting
MKC
$14.2B
$200K 0.06%
5,800
+2,600
+81% +$88.7K
DTE icon
307
DTE Energy
DTE
$28.7B
$199K 0.06%
3,525
-118
-3% -$6.76K
XEL icon
308
Xcel Energy
XEL
$48.7B
$198K 0.06%
7,100
+1,000
+16% +$28.2K
VGR
309
DELISTED
Vector Group Ltd.
VGR
$197K 0.06%
22,778
+4,723
+26% +$40.8K
NGG icon
310
National Grid
NGG
$81.7B
$196K 0.06%
3,110
+726
+30% +$43.5K
KDP icon
311
Keurig Dr Pepper
KDP
$39.7B
$195K 0.06%
4,000
+1,300
+48% +$61.2K
BP icon
312
BP
BP
$110B
$194K 0.06%
+4,890
New +$182K
D icon
313
Dominion Energy
D
$59.8B
$194K 0.06%
3,000
-300
-9% -$19.3K
SCG
314
DELISTED
Scana
SCG
$192K 0.06%
4,100
+300
+8% +$14K
SURG
315
DELISTED
SYNERGETICS USA, INC.
SURG
$191K 0.06%
+52,700
New +$215K
LNT icon
316
Alliant Energy
LNT
$18B
$186K 0.05%
7,200
+800
+13% +$20.7K
WEC icon
317
WEC Energy
WEC
$35.6B
$186K 0.05%
4,500
+200
+5% +$8.3K
HSY icon
318
Hershey
HSY
$36.3B
$185K 0.05%
1,900
+200
+12% +$19.2K
KO icon
319
Coca-Cola
KO
$370B
$182K 0.05%
4,400
+1,500
+52% +$59.2K
POM
320
DELISTED
PEPCO HOLDINGS, INC.
POM
$180K 0.05%
9,400
+2,400
+34% +$45.5K
CHD icon
321
Church & Dwight Co
CHD
$24.1B
$179K 0.05%
5,400
-600
-10% -$19.3K
WR
322
DELISTED
Westar Energy Inc
WR
$177K 0.05%
5,500
+700
+15% +$22.1K
DHX icon
323
DHI Group
DHX
$176M
$175K 0.05%
+24,200
New +$186K
B
324
Barrick Mining
B
$67.2B
$175K 0.05%
9,930
-3,800
-28% -$67K
HHS icon
325
Harte-Hanks
HHS
$18.5M
$174K 0.05%
+2,230
New +$182K
11 12
13
14 15

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Hillsdale Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hillsdale Investment Management held 625 positions worth $342M, up 1.7% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management withdrew a net $15.9M in Q4 2013, closing 93 positions and reducing 181 holdings. Its most notable exit was Foster, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in DOMTAR CORPORATION (New) worth $10.7M.

  • Hillsdale Investment Management's largest Q4 2013 buy was DOMTAR CORPORATION (New): 225,800 shares worth $10.7M.
  • Hillsdale Investment Management added most to Methanex in Q4 2013, an estimated $10.1M increase.
  • Hillsdale Investment Management's biggest Q4 2013 reduction was CGI, cutting an estimated $9.47M.
  • Hillsdale Investment Management fully exited Foster in Q4 2013, selling an estimated $670K.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2013.
  • Hillsdale Investment Management opened 110 new positions and closed 93 in Q4 2013.
  • Hillsdale Investment Management's portfolio value rose 1.7% quarter-over-quarter to $342M.

Based on Hillsdale Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.