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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
+10.4%
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
$440M
AUM Growth
+$83.7M
Cap. Flow
+$52.7M
Cap. Flow %
11.96%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.6M
3
GIB icon
CGI
GIB
+$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.6M
2
IMO icon
Imperial Oil
IMO
+$6.64M
3
PDS
Precision Drilling
PDS
+$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
326
Enterprise Products Partners
EPD
$81.8B
$188K 0.04%
4,800
– –
WEC icon
327
WEC Energy
WEC
$34.8B
$188K 0.04%
4,000
-700
-15% -$32.5K
D icon
328
Dominion Energy
D
$59.9B
$186K 0.04%
2,600
– –
SVC
329
Service Properties Trust
SVC
$1.05B
$185K 0.04%
+1,229
New +$180K
NCIT
330
DELISTED
NCI, Inc.
NCIT
$185K 0.04%
20,800
– –
COST icon
331
Costco
COST
$419B
$184K 0.04%
1,600
+100
+7% +$11.5K
OHI icon
332
Omega Healthcare
OHI
$13.8B
$184K 0.04%
+5,000
New +$178K
WCN
333
Waste Connections
WCN
$42B
$184K 0.04%
5,700
+750
+15% +$22.5K
NWE icon
334
NorthWestern Energy
NWE
$4.35B
$183K 0.04%
3,500
-400
-10% -$19.2K
LO
335
DELISTED
LORILLARD INC COM STK
LO
$183K 0.04%
3,000
– –
ADP icon
336
Automatic Data Processing
ADP
$108B
$182K 0.04%
2,620
-341
-12% -$23.3K
DOC icon
337
Healthpeak Properties
DOC
$14.1B
$181K 0.04%
4,804
+1,620
+51% +$61K
TCP
338
DELISTED
TC Pipelines LP
TCP
$181K 0.04%
+3,500
New +$179K
BOKF icon
339
BOK Financial
BOKF
$8.75B
$180K 0.04%
2,700
-100
-4% -$6.54K
PLOW icon
340
Douglas Dynamics
PLOW
$979M
$180K 0.04%
+10,230
New +$178K
HSIC icon
341
Henry Schein
HSIC
$9.94B
$178K 0.04%
3,825
-510
-12% -$23.3K
LUMN icon
342
Lumen
LUMN
$6.58B
$176K 0.04%
+4,850
New +$174K
TWO
343
Two Harbors Investment
TWO
$1.26B
$176K 0.04%
+2,100
New +$174K
AEP icon
344
American Electric Power
AEP
$67.3B
$173K 0.04%
3,100
-800
-21% -$42.2K
ANH
345
DELISTED
Anworth Mortgage Asset Corporation
ANH
$169K 0.04%
+32,800
New +$174K
CCUR
346
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$169K 0.04%
22,600
+9,150
+68% +$73.7K
HSY icon
347
Hershey
HSY
$36.6B
$166K 0.04%
1,700
-100
-6% -$9.81K
PPIH
348
Perma-Pipe International
PPIH
$213M
$165K 0.04%
14,472
– –
GNC
349
DELISTED
GNC Holdings, Inc.
GNC
$165K 0.04%
4,850
– –
LXP icon
350
LXP Industrial Trust
LXP
$3.58B
$164K 0.04%
2,980
– –
12 13
14
15 16

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Hillsdale Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hillsdale Investment Management held 640 positions worth $440M, up 23% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillsdale Investment Management deployed $52.7M of net new capital in Q2 2014, opening 108 new positions and adding to 117 existing holdings. Its largest new stake was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.

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

On the sell side, the largest reduction was Methanex, an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q2 2014 buy was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.
  • Hillsdale Investment Management added most to Celestica in Q2 2014, an estimated $15.9M increase.
  • Hillsdale Investment Management's biggest Q2 2014 reduction was Methanex, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Primo Water Corporation in Q2 2014, selling an estimated $923K.
  • Hillsdale Investment Management's ten largest holdings make up 35% of its $440M portfolio in Q2 2014.
  • Hillsdale Investment Management opened 108 new positions and closed 104 in Q2 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $440M.

Based on Hillsdale Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.