We are live on ! Find out more
HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
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
$357M
AUM Growth
+$14.9M
Cap. Flow
-$981K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$9.75M
2
CIGI icon
Colliers International
CIGI
+$8.44M
3
CAE icon
CAE Inc. Common Shares
CAE
+$7.42M
4
MITL
Mitel Networks Corporation
MITL
+$4.99M
5
VRN
Veren
VRN
+$2.92M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$16.3M
2
SLF icon
Sun Life Financial
SLF
+$8.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.86M
5
MGA icon
Magna International
MGA
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
326
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$185K 0.05%
2,500
+400
+19% +$31.1K
EPR icon
327
EPR Properties
EPR
$4.73B
$179K 0.05%
+3,350
New +$173K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$65B
$171K 0.05%
3,600
-1,200
-25% -$56K
FBIZ icon
329
First Business Financial Services
FBIZ
$601M
$171K 0.05%
+7,238
New +$153K
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$170K 0.05%
1,800
– –
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$169K 0.05%
2,484
-803
-24% -$53.6K
COST icon
332
Costco
COST
$427B
$168K 0.05%
1,500
-300
-17% -$34.3K
EPD icon
333
Enterprise Products Partners
EPD
$82.1B
$166K 0.05%
4,800
+400
+9% +$13.3K
PNW icon
334
Pinnacle West Capital
PNW
$12.2B
$164K 0.05%
3,000
+600
+25% +$32.1K
LXP icon
335
LXP Industrial Trust
LXP
$3.58B
$163K 0.05%
+2,980
New +$162K
LO
336
DELISTED
LORILLARD INC COM STK
LO
$162K 0.05%
3,000
-3,100
-51% -$156K
SURG
337
DELISTED
SYNERGETICS USA, INC.
SURG
$161K 0.05%
52,700
– –
PFE icon
338
Pfizer
PFE
$153B
$160K 0.04%
5,259
-3,057
-37% -$91.1K
EIX icon
339
Edison International
EIX
$27.2B
$159K 0.04%
2,800
-300
-10% -$14.9K
POR icon
340
Portland General Electric
POR
$5.92B
$158K 0.04%
4,900
+600
+14% +$18.5K
DCM
341
DELISTED
NTT DOCOMO, Inc.
DCM
$155K 0.04%
9,850
-3,700
-27% -$59.6K
NEE icon
342
NextEra Energy
NEE
$179B
$153K 0.04%
6,400
-400
-6% -$9.06K
KRFT
343
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$153K 0.04%
2,733
+1,200
+78% +$65.2K
PCG icon
344
PG&E
PCG
$38.5B
$151K 0.04%
3,500
-400
-10% -$17K
MVC
345
DELISTED
MVC Capital, Inc.
MVC
$148K 0.04%
10,900
-8,000
-42% -$112K
WCN
346
Waste Connections
WCN
$41.6B
$145K 0.04%
4,950
+300
+6% +$8.53K
SKT icon
347
Tanger
SKT
$4.42B
$137K 0.04%
3,900
+600
+18% +$20.4K
MKC icon
348
McCormick & Company Non-Voting
MKC
$14.6B
$136K 0.04%
3,800
-2,000
-34% -$67.3K
AZO icon
349
AutoZone
AZO
$49.6B
$134K 0.04%
250
-50
-17% -$25.9K
PDM
350
Piedmont Realty Trust
PDM
$1.2B
$134K 0.04%
7,800
+400
+5% +$6.7K
12 13
14
15 16

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Hillsdale Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hillsdale Investment Management held 632 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management's Q1 2014 filing shows 100 new, 120 increased, 160 reduced and 100 closed positions. Its largest new stake was Precision Drilling: 48,435 shares worth $11.6M. The largest sale was Stantec, an estimated $16.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

  • Hillsdale Investment Management's largest Q1 2014 buy was Precision Drilling: 48,435 shares worth $11.6M.
  • Hillsdale Investment Management added most to Colliers International in Q1 2014, an estimated $8.44M increase.
  • Hillsdale Investment Management's biggest Q1 2014 reduction was Stantec, cutting an estimated $16.3M.
  • Hillsdale Investment Management fully exited Alamos Gold in Q1 2014, selling an estimated $1.3M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Hillsdale Investment Management opened 100 new positions and closed 100 in Q1 2014.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Hillsdale Investment Management's 13F filing for Q1 2014, filed 14 May 2014.