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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
-0.5%
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
$305M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$21.2M |
| 2 |
Suncor Energy
SU
|
+$13.1M |
| 3 |
Magna International
MGA
|
+$11.5M |
| 4 |
Imperial Oil
IMO
|
+$11.4M |
| 5 |
CGI
GIB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.71% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 12.68% |
| 4 | Materials | 9.66% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vodafone
VOD
$36.7B
| $165K | 0.05% |
+5,641
| New | +$168K |
|
327
Edison International
EIX
$26.9B
| $164K | 0.05% |
+3,400
| New | +$168K |
|
328
United Parcel Service
UPS
$88.8B
| $164K | 0.05% |
+1,900
| New | +$163K |
|
329
Diageo
DEO
$52.8B
| $161K | 0.05% |
+1,400
| New | +$169K |
|
330
Compass Diversified
CODI
$927M
| $160K | 0.05% |
+9,100
| New | +$154K |
|
|
MFA
331
MFA Financial
MFA
$928M
| $159K | 0.05% |
+4,700
| New | +$169K |
|
332
KT
KT
$8.83B
| $158K | 0.05% |
+10,150
| New | +$168K |
|
|
AMSG
333
DELISTED
Amsurg Corp
AMSG
| $158K | 0.05% |
+4,500
| New | +$156K |
|
|
ITC
334
DELISTED
ITC HOLDINGS CORP
ITC
| $155K | 0.05% |
+5,100
| New | +$152K |
|
335
National Grid
NGG
$80.7B
| $153K | 0.05% |
+2,799
| New | +$163K |
|
336
Colgate-Palmolive
CL
$73.6B
| $149K | 0.05% |
+2,600
| New | +$154K |
|
337
Automatic Data Processing
ADP
$108B
| $145K | 0.05% |
+2,392
| New | +$143K |
|
338
Conagra Brands
CAG
$7.14B
| $143K | 0.05% |
+5,269
| New | +$143K |
|
339
Campbell Soup
CPB
$6.78B
| $143K | 0.05% |
+3,200
| New | +$145K |
|
340
McCormick & Company Non-Voting
MKC
$14.2B
| $141K | 0.05% |
+4,000
| New | +$144K |
|
|
UIL
341
DELISTED
UIL HOLDINGS
UIL
| $138K | 0.05% |
+3,600
| New | +$143K |
|
342
NorthWestern Energy
NWE
$4.35B
| $136K | 0.04% |
+3,400
| New | +$140K |
|
343
J.M. Smucker
SJM
$12.5B
| $134K | 0.04% |
+1,300
| New | +$132K |
|
344
Open Text
OTEX
$5.81B
| $130K | 0.04% |
+7,600
| New | +$124K |
|
345
Methanex
MEOH
$4.2B
| $129K | 0.04% |
+3,000
| New | +$127K |
|
|
KMP
346
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $128K | 0.04% |
+1,500
| New | +$131K |
|
347
NNN REIT
NNN
$8.71B
| $127K | 0.04% |
+3,700
| New | +$139K |
|
|
UNS
348
DELISTED
UNS ENERGY CORP COM
UNS
| $125K | 0.04% |
+2,800
| New | +$135K |
|
349
Enterprise Products Partners
EPD
$81.8B
| $124K | 0.04% |
+4,000
| New | +$121K |
|
350
Hormel Foods
HRL
$13.4B
| $120K | 0.04% |
+6,200
| New | +$126K |
|
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Hillsdale Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hillsdale Investment Management, which disclosed 517 positions worth $305M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Stantec: 998,000 shares worth $21.1M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Industrials.
- Hillsdale Investment Management's largest Q2 2013 buy was Stantec: 998,000 shares worth $21.1M.
- Hillsdale Investment Management's ten largest holdings make up 37% of its $305M portfolio in Q2 2013.
- Hillsdale Investment Management disclosed 517 positions in Q2 2013, its first 13F filing on record.
Based on Hillsdale Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.