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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
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
$388M
AUM Growth
+$73.3M
Cap. Flow
+$69.3M
Cap. Flow %
17.86%
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12M
2
DDC
Dominion Diamond Corporation
DDC
+$10M
3
SLF icon
Sun Life Financial
SLF
+$9.87M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.07M
5
BN icon
Brookfield
BN
+$8.01M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
2
MGA icon
Magna International
MGA
+$7.2M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
SU icon
Suncor Energy
SU
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Miscellaneous 12.89%
3 Materials 12.47%
4 Technology 11.77%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
301
DELISTED
Mead Johnson Nutrition Company
MJN
$232K 0.06%
2,310
-200
-8% -$19.9K
DINO icon
302
HF Sinclair
DINO
$19B
$231K 0.06%
6,150
+100
+2% +$4.17K
TEVA icon
303
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$230K 0.06%
4,000
-1,000
-20% -$55.7K
AB icon
304
AllianceBernstein
AB
$3.33B
$229K 0.06%
8,850
+3,600
+69% +$92.3K
SURG
305
DELISTED
SYNERGETICS USA, INC.
SURG
$229K 0.06%
52,700
– –
CL icon
306
Colgate-Palmolive
CL
$68.6B
$228K 0.06%
3,300
-200
-6% -$13.5K
GNC
307
DELISTED
GNC Holdings, Inc.
GNC
$228K 0.06%
4,850
– –
FRT icon
308
Federal Realty Investment Trust
FRT
$9.6B
$227K 0.06%
1,700
-300
-15% -$39K
FLEX icon
309
Flex
FLEX
$42.4B
$226K 0.06%
26,805
-13,270
-33% -$105K
HGT
310
DELISTED
Hugoton Royalty Trust
HGT
$226K 0.06%
26,700
+20,300
+317% +$180K
MCD icon
311
McDonald's
MCD
$167B
$225K 0.06%
2,400
-1,600
-40% -$150K
BELFB
312
Bel Fuse Inc Class B
BELFB
$3.65B
$224K 0.06%
8,200
– –
CHH icon
313
Choice Hotels
CHH
$4.58B
$224K 0.06%
4,000
-500
-11% -$26.9K
MAN icon
314
ManpowerGroup
MAN
$2.67B
$223K 0.06%
3,270
– –
LECO icon
315
Lincoln Electric
LECO
$14.8B
$221K 0.06%
3,200
-200
-6% -$14K
PMD
316
DELISTED
Psychemedics Corporation
PMD
$220K 0.06%
14,530
– –
PSX icon
317
Phillips 66
PSX
$102B
$216K 0.06%
3,010
– –
TIMB icon
318
TIM SA
TIMB
$8.63B
$213K 0.05%
9,600
– –
SUMR
319
DELISTED
Summer Infant, Inc.
SUMR
$213K 0.05%
7,256
– –
PNW icon
320
Pinnacle West Capital
PNW
$11.1B
$212K 0.05%
3,100
-600
-16% -$37.3K
NCIT
321
DELISTED
NCI, Inc.
NCIT
$212K 0.05%
20,800
– –
WLK icon
322
Westlake Corp
WLK
$8.65B
$211K 0.05%
3,460
+3,300
+2,063% +$225K
PCTI
323
DELISTED
PCTEL, Inc. Common Stock
PCTI
$211K 0.05%
24,400
– –
UTHR icon
324
United Therapeutics
UTHR
$20.4B
$207K 0.05%
1,600
-100
-6% -$12.9K
PDLI
325
DELISTED
PDL BioPharma, Inc.
PDLI
$200K 0.05%
25,900
+13,000
+101% +$103K
11 12
13
14 15

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RP
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SCA
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ZCI
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SS
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MGP
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AA
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ROTUOC
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DSCM
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Hillsdale Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hillsdale Investment Management held 637 positions worth $388M, up 23% from $315M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $69.3M of net new capital in Q4 2014, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $13.5M trimmed.

  • Hillsdale Investment Management's largest Q4 2014 buy was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.
  • Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2014, an estimated $12M increase.
  • Hillsdale Investment Management's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $13.5M.
  • Hillsdale Investment Management fully exited Advantage Oil & Gas Ltd in Q4 2014, selling an estimated $5.93M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $388M portfolio in Q4 2014.
  • Hillsdale Investment Management opened 97 new positions and closed 96 in Q4 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.