We are live on ! Find out more
HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
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
$357M
AUM Growth
+$14.9M
Cap. Flow
-$981K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$9.75M
2
CIGI icon
Colliers International
CIGI
+$8.44M
3
CAE icon
CAE Inc. Common Shares
CAE
+$7.42M
4
MITL
Mitel Networks Corporation
MITL
+$4.99M
5
VRN
Veren
VRN
+$2.92M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$16.3M
2
SLF icon
Sun Life Financial
SLF
+$8.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.86M
5
MGA icon
Magna International
MGA
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
301
Alliant Energy
LNT
$18.2B
$216K 0.06%
7,600
+400
+6% +$10.6K
DTE icon
302
DTE Energy
DTE
$29B
$215K 0.06%
3,408
-117
-3% -$6.89K
CMS icon
303
CMS Energy
CMS
$22.1B
$214K 0.06%
7,300
+1,000
+16% +$27.7K
GNC
304
DELISTED
GNC Holdings, Inc.
GNC
$213K 0.06%
4,850
– –
GIS icon
305
General Mills
GIS
$20.8B
$212K 0.06%
4,100
-200
-5% -$9.9K
AMSG
306
DELISTED
Amsurg Corp
AMSG
$212K 0.06%
4,500
– –
CTCM
307
DELISTED
CTC MEDIA INC COM STK
CTCM
$207K 0.06%
22,500
-4,700
-17% -$51.9K
POM
308
DELISTED
PEPCO HOLDINGS, INC.
POM
$207K 0.06%
10,100
+700
+7% +$13.8K
ALE
309
DELISTED
Allete
ALE
$204K 0.06%
3,900
+500
+15% +$25K
HSIC icon
310
Henry Schein
HSIC
$10B
$203K 0.06%
4,335
-1,785
-29% -$81.6K
MSEX icon
311
Middlesex Water
MSEX
$1.11B
$203K 0.06%
+9,300
New +$191K
SRE icon
312
Sempra
SRE
$56.5B
$203K 0.06%
4,200
+800
+24% +$37.2K
ADP icon
313
Automatic Data Processing
ADP
$110B
$201K 0.06%
2,961
-684
-19% -$46.6K
ERF
314
DELISTED
Enerplus Corporation
ERF
$200K 0.06%
10,094
+6,619
+190% +$124K
AEP icon
315
American Electric Power
AEP
$68.3B
$198K 0.06%
3,900
+400
+11% +$19.4K
GSK icon
316
GSK
GSK
$101B
$198K 0.06%
2,960
-4,320
-59% -$292K
PPIH
317
Perma-Pipe International
PPIH
$216M
$197K 0.06%
+14,472
New +$219K
WR
318
DELISTED
Westar Energy Inc
WR
$197K 0.06%
5,600
+100
+2% +$3.37K
BOKF icon
319
BOK Financial
BOKF
$8.85B
$193K 0.05%
2,800
-1,300
-32% -$85.1K
KDP icon
320
Keurig Dr Pepper
KDP
$42.3B
$191K 0.05%
3,500
-500
-13% -$25.2K
DALN
321
DELISTED
DallasNews
DALN
$190K 0.05%
+4,100
New +$160K
HSY icon
322
Hershey
HSY
$37.4B
$188K 0.05%
1,800
-100
-5% -$10.2K
CHD icon
323
Church & Dwight Co
CHD
$24B
$186K 0.05%
5,400
– –
D icon
324
Dominion Energy
D
$60.3B
$185K 0.05%
2,600
-400
-13% -$27.3K
NWE icon
325
NorthWestern Energy
NWE
$4.4B
$185K 0.05%
3,900
+200
+5% +$9.03K
11 12
13
14 15

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Hillsdale Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hillsdale Investment Management held 632 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management's Q1 2014 filing shows 100 new, 120 increased, 160 reduced and 100 closed positions. Its largest new stake was Precision Drilling: 48,435 shares worth $11.6M. The largest sale was Stantec, an estimated $16.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

  • Hillsdale Investment Management's largest Q1 2014 buy was Precision Drilling: 48,435 shares worth $11.6M.
  • Hillsdale Investment Management added most to Colliers International in Q1 2014, an estimated $8.44M increase.
  • Hillsdale Investment Management's biggest Q1 2014 reduction was Stantec, cutting an estimated $16.3M.
  • Hillsdale Investment Management fully exited Alamos Gold in Q1 2014, selling an estimated $1.3M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Hillsdale Investment Management opened 100 new positions and closed 100 in Q1 2014.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Hillsdale Investment Management's 13F filing for Q1 2014, filed 14 May 2014.