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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
+13.4%
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
$336M
AUM Growth
+$30.4M
Cap. Flow
-$980K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.47M
2
CIGI icon
Colliers International
CIGI
+$5.79M
3
CLS icon
Celestica
CLS
+$5.44M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.41M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.85M
2
STN icon
Stantec
STN
+$5.33M
3
ALO
Alio Gold Inc
ALO
+$3.28M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.19M
5
TU icon
Telus
TU
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.95%
4 Technology 9.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
326
Enterprise Products Partners
EPD
$81.7B
$134K 0.04%
4,400
+400
+10% +$12.2K
SYY icon
327
Sysco
SYY
$40.8B
$134K 0.04%
4,200
-2,300
-35% -$77.2K
WCN
328
Waste Connections
WCN
$42.1B
$132K 0.04%
4,350
+2,100
+93% +$60.8K
PCG icon
329
PG&E
PCG
$38.1B
$131K 0.04%
3,200
-900
-22% -$39.1K
POM
330
DELISTED
PEPCO HOLDINGS, INC.
POM
$129K 0.04%
7,000
-1,400
-17% -$27.2K
CAG icon
331
Conagra Brands
CAG
$7.17B
$127K 0.04%
5,397
+128
+2% +$3.45K
BCR
332
DELISTED
CR Bard Inc.
BCR
$127K 0.04%
1,100
– –
SJM icon
333
J.M. Smucker
SJM
$12.7B
$126K 0.04%
1,200
-100
-8% -$10.8K
FRT icon
334
Federal Realty Investment Trust
FRT
$10.1B
$122K 0.04%
1,200
-900
-43% -$92.2K
TGT icon
335
Target
TGT
$69.4B
$122K 0.04%
1,900
+200
+12% +$13.6K
DEO icon
336
Diageo
DEO
$51.9B
$121K 0.04%
950
-450
-32% -$56.3K
KDP icon
337
Keurig Dr Pepper
KDP
$39.9B
$121K 0.04%
2,700
+500
+23% +$23K
EIX icon
338
Edison International
EIX
$26.5B
$120K 0.04%
2,600
-800
-24% -$37.8K
KMP
339
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$120K 0.04%
1,500
– –
EQU
340
DELISTED
EQUAL ENERGY LTD COM
EQU
$119K 0.04%
25,500
+12,600
+98% +$56K
ISIL
341
DELISTED
Intersil Corp
ISIL
$117K 0.03%
+10,400
New +$104K
MCY icon
342
Mercury Insurance
MCY
$5.89B
$116K 0.03%
2,400
-1,350
-36% -$61K
SKT icon
343
Tanger
SKT
$4.45B
$114K 0.03%
3,500
-2,600
-43% -$85.2K
ELS icon
344
Equity Lifestyle Properties
ELS
$12.4B
$113K 0.03%
6,600
-6,200
-48% -$115K
HTGC icon
345
Hercules Capital
HTGC
$3.11B
$113K 0.03%
7,400
-1,150
-13% -$16.7K
POR icon
346
Portland General Electric
POR
$5.72B
$113K 0.03%
4,000
-1,400
-26% -$41.8K
ITC
347
DELISTED
ITC HOLDINGS CORP
ITC
$113K 0.03%
3,600
-1,500
-29% -$45.5K
PAA icon
348
Plains All American Pipeline
PAA
$16.4B
$111K 0.03%
2,100
+100
+5% +$5.34K
FBNK
349
DELISTED
First Connecticut Bancorp, Inc
FBNK
$111K 0.03%
7,522
-5,400
-42% -$78.9K
HRL icon
350
Hormel Foods
HRL
$13.3B
$110K 0.03%
5,200
-1,000
-16% -$21K
12 13
14
15 16

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Hillsdale Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hillsdale Investment Management held 619 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillsdale Investment Management's Q3 2013 filing shows 102 new, 117 increased, 167 reduced and 104 closed positions. Its largest new stake was Colliers International: 279,422 shares worth $6.33M. The largest sale was Agrium, an estimated $7.85M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q3 2013 buy was Colliers International: 279,422 shares worth $6.33M.
  • Hillsdale Investment Management added most to Canadian Natural Resources in Q3 2013, an estimated $9.47M increase.
  • Hillsdale Investment Management's biggest Q3 2013 reduction was Agrium, cutting an estimated $7.85M.
  • Hillsdale Investment Management fully exited Dominion Diamond Corporation in Q3 2013, selling an estimated $1.48M.
  • Hillsdale Investment Management's ten largest holdings make up 36% of its $336M portfolio in Q3 2013.
  • Hillsdale Investment Management opened 102 new positions and closed 104 in Q3 2013.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Hillsdale Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.