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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
+8.91%
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
$342M
AUM Growth
+$5.75M
Cap. Flow
-$15.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.1M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$9.81M
3
TAHO
Tahoe Resources Inc
TAHO
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.68M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$9.47M
2
GTE icon
Gran Tierra Energy
GTE
+$7.85M
3
CLS icon
Celestica
CLS
+$4.46M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.63M
5
IMO icon
Imperial Oil
IMO
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Energy 17.5%
3 Industrials 13.23%
4 Materials 10.28%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
326
Apollo Commercial Real Estate
ARI
$887M
$173K 0.05%
+10,650
New +$173K
SBR
327
Sabine Royalty Trust
SBR
$1.07B
$172K 0.05%
3,400
+2,300
+209% +$118K
TGT icon
328
Target
TGT
$70.6B
$171K 0.05%
2,700
+800
+42% +$51.1K
ALE
329
DELISTED
Allete
ALE
$170K 0.05%
3,400
+600
+21% +$29.7K
CMS icon
330
CMS Energy
CMS
$22.1B
$169K 0.05%
6,300
+700
+13% +$18.8K
T icon
331
AT&T
T
$169B
$169K 0.05%
6,355
-3,310
-34% -$87.1K
KMP
332
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$169K 0.05%
2,100
+600
+40% +$48.4K
LDR
333
DELISTED
Landauer Inc
LDR
$168K 0.05%
+3,200
New +$161K
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$167K 0.05%
1,800
– –
AEP icon
335
American Electric Power
AEP
$68.3B
$164K 0.05%
3,500
-600
-15% -$27.7K
UHT
336
Universal Health Realty Income Trust
UHT
$573M
$164K 0.05%
+4,100
New +$173K
SYY icon
337
Sysco
SYY
$40B
$162K 0.05%
4,500
+300
+7% +$10.1K
ES icon
338
Eversource Energy
ES
$27.2B
$161K 0.05%
3,800
+500
+15% +$21K
NWE icon
339
NorthWestern Energy
NWE
$4.4B
$160K 0.05%
3,700
-100
-3% -$4.46K
CL icon
340
Colgate-Palmolive
CL
$74.1B
$157K 0.05%
2,400
+100
+4% +$6.4K
PCG icon
341
PG&E
PCG
$38.5B
$157K 0.05%
3,900
+700
+22% +$28.7K
SRE icon
342
Sempra
SRE
$56.6B
$153K 0.04%
3,400
-200
-6% -$8.88K
SMT
343
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$149K 0.04%
7,069
– –
BCR
344
DELISTED
CR Bard Inc.
BCR
$147K 0.04%
1,100
– –
DEO icon
345
Diageo
DEO
$52.8B
$146K 0.04%
1,100
+150
+16% +$19.2K
EPD icon
346
Enterprise Products Partners
EPD
$82.2B
$146K 0.04%
4,400
– –
NEE icon
347
NextEra Energy
NEE
$179B
$146K 0.04%
6,800
-2,400
-26% -$50.6K
EIX icon
348
Edison International
EIX
$27.2B
$144K 0.04%
3,100
+500
+19% +$23.6K
AZO icon
349
AutoZone
AZO
$49.7B
$143K 0.04%
300
+100
+50% +$44.9K
LLY icon
350
Eli Lilly
LLY
$1.08T
$139K 0.04%
2,720
-11,700
-81% -$586K
12 13
14
15 16

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Hillsdale Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hillsdale Investment Management held 625 positions worth $342M, up 1.7% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management withdrew a net $15.9M in Q4 2013, closing 93 positions and reducing 181 holdings. Its most notable exit was Foster, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in DOMTAR CORPORATION (New) worth $10.7M.

  • Hillsdale Investment Management's largest Q4 2013 buy was DOMTAR CORPORATION (New): 225,800 shares worth $10.7M.
  • Hillsdale Investment Management added most to Methanex in Q4 2013, an estimated $10.1M increase.
  • Hillsdale Investment Management's biggest Q4 2013 reduction was CGI, cutting an estimated $9.47M.
  • Hillsdale Investment Management fully exited Foster in Q4 2013, selling an estimated $670K.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2013.
  • Hillsdale Investment Management opened 110 new positions and closed 93 in Q4 2013.
  • Hillsdale Investment Management's portfolio value rose 1.7% quarter-over-quarter to $342M.

Based on Hillsdale Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.