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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
+10.4%
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
$440M
AUM Growth
+$83.7M
Cap. Flow
+$52.7M
Cap. Flow %
11.96%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.6M
3
GIB icon
CGI
GIB
+$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.6M
2
IMO icon
Imperial Oil
IMO
+$6.64M
3
PDS
Precision Drilling
PDS
+$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
301
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$230K 0.05%
3,833
+1,100
+40% +$63.7K
RCI icon
302
Rogers Communications
RCI
$19.1B
$227K 0.05%
5,650
+2,740
+94% +$111K
UTMD icon
303
Utah Medical Products
UTMD
$229M
$226K 0.05%
4,400
– –
CMO
304
DELISTED
Capstead Mortgage Corp.
CMO
$226K 0.05%
17,200
– –
BDX icon
305
Becton Dickinson
BDX
$49.4B
$225K 0.05%
1,948
-307
-14% -$34.8K
WR
306
DELISTED
Westar Energy Inc
WR
$225K 0.05%
5,900
+300
+5% +$10.7K
DBI icon
307
Designer Brands
DBI
$321M
$224K 0.05%
+8,000
New +$252K
ALE
308
DELISTED
Allete
ALE
$221K 0.05%
4,300
+400
+10% +$20.1K
CMS icon
309
CMS Energy
CMS
$21.8B
$221K 0.05%
7,100
-200
-3% -$5.95K
USB icon
310
US Bancorp
USB
$100B
$221K 0.05%
5,100
-200
-4% -$8.35K
SCG
311
DELISTED
Scana
SCG
$221K 0.05%
4,100
-200
-5% -$10.4K
ERF
312
DELISTED
Enerplus Corporation
ERF
$220K 0.05%
8,799
-1,295
-13% -$28.6K
CL icon
313
Colgate-Palmolive
CL
$73.6B
$218K 0.05%
3,200
-400
-11% -$26.8K
NFBK
314
DELISTED
Northfield Bancorp
NFBK
$215K 0.05%
16,400
-6,400
-28% -$82.7K
MRK icon
315
Merck
MRK
$322B
$214K 0.05%
3,878
-1,152
-23% -$62.8K
POR icon
316
Portland General Electric
POR
$5.69B
$211K 0.05%
6,100
+1,200
+24% +$39.6K
RAI
317
DELISTED
Reynolds American Inc
RAI
$210K 0.05%
6,960
-4,600
-40% -$132K
ED icon
318
Consolidated Edison
ED
$39.8B
$208K 0.05%
3,600
-600
-14% -$33.5K
SKT icon
319
Tanger
SKT
$4.43B
$206K 0.05%
5,900
+2,000
+51% +$71.1K
PMD
320
DELISTED
Psychemedics Corporation
PMD
$206K 0.05%
14,530
– –
GIS icon
321
General Mills
GIS
$20.2B
$205K 0.05%
3,900
-200
-5% -$10.7K
DTE icon
322
DTE Energy
DTE
$28.6B
$202K 0.05%
3,055
-353
-10% -$22.9K
DOX icon
323
Amdocs
DOX
$6.1B
$195K 0.04%
4,200
-6,900
-62% -$325K
PPL
324
PPL Corp
PPL
$26.5B
$192K 0.04%
5,798
-1,932
-25% -$60.9K
ARLP icon
325
Alliance Resource Partners
ARLP
$3.18B
$190K 0.04%
4,080
+3,900
+2,167% +$174K
11 12
13
14 15

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Hillsdale Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hillsdale Investment Management held 640 positions worth $440M, up 23% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillsdale Investment Management deployed $52.7M of net new capital in Q2 2014, opening 108 new positions and adding to 117 existing holdings. Its largest new stake was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.

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

On the sell side, the largest reduction was Methanex, an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q2 2014 buy was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.
  • Hillsdale Investment Management added most to Celestica in Q2 2014, an estimated $15.9M increase.
  • Hillsdale Investment Management's biggest Q2 2014 reduction was Methanex, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Primo Water Corporation in Q2 2014, selling an estimated $923K.
  • Hillsdale Investment Management's ten largest holdings make up 35% of its $440M portfolio in Q2 2014.
  • Hillsdale Investment Management opened 108 new positions and closed 104 in Q2 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $440M.

Based on Hillsdale Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.