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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
+5.14%
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
$388M
AUM Growth
+$73.3M
Cap. Flow
+$69.3M
Cap. Flow %
17.86%
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12M
2
DDC
Dominion Diamond Corporation
DDC
+$10M
3
SLF icon
Sun Life Financial
SLF
+$9.87M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.07M
5
BN icon
Brookfield
BN
+$8.01M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
2
MGA icon
Magna International
MGA
+$7.2M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
SU icon
Suncor Energy
SU
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.13%
4 Industrials 9.77%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
326
Pfizer
PFE
$150B
$199K 0.05%
6,746
+422
+7% +$12.1K
COST icon
327
Costco
COST
$421B
$198K 0.05%
1,400
– –
FTI icon
328
TechnipFMC
FTI
$29.7B
$197K 0.05%
5,645
-672
-11% -$25.5K
BRK.B icon
329
Berkshire Hathaway Class B
BRK.B
$1.09T
$195K 0.05%
1,300
-300
-19% -$43.3K
WG
330
DELISTED
Willbros Group
WG
$190K 0.05%
30,250
– –
WTM icon
331
White Mountains Insurance
WTM
$5.06B
$189K 0.05%
300
-300
-50% -$191K
SLB icon
332
SLB Ltd
SLB
$78.5B
$188K 0.05%
2,200
-100
-4% -$9.2K
MRK icon
333
Merck
MRK
$328B
$187K 0.05%
3,458
– –
WR
334
DELISTED
Westar Energy Inc
WR
$186K 0.05%
4,500
-900
-17% -$34.3K
HAL icon
335
Halliburton
HAL
$27.9B
$183K 0.05%
4,660
– –
CFFN icon
336
Capitol Federal Financial
CFFN
$1.1B
$180K 0.05%
14,100
-9,700
-41% -$122K
CPB icon
337
Campbell Soup
CPB
$6.73B
$180K 0.05%
4,100
+1,300
+46% +$56.8K
WMT icon
338
Walmart Inc
WMT
$915B
$180K 0.05%
6,300
-9,300
-60% -$251K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$65.5B
$179K 0.05%
3,800
+800
+27% +$37.5K
SJM icon
340
J.M. Smucker
SJM
$12.7B
$172K 0.04%
1,700
+400
+31% +$40.5K
SO icon
341
Southern Company
SO
$106B
$172K 0.04%
3,500
-1,700
-33% -$80.3K
RES icon
342
RPC Inc
RES
$1.4B
$168K 0.04%
12,850
+250
+2% +$3.85K
UPS icon
343
United Parcel Service
UPS
$88.5B
$167K 0.04%
1,500
-1,100
-42% -$116K
MVC
344
DELISTED
MVC Capital, Inc.
MVC
$167K 0.04%
17,000
+6,400
+60% +$69.1K
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.3B
$163K 0.04%
4,400
+400
+10% +$14.3K
ELS icon
346
Equity Lifestyle Properties
ELS
$12.4B
$160K 0.04%
6,200
-4,000
-39% -$96.2K
GIS icon
347
General Mills
GIS
$20.3B
$160K 0.04%
3,000
-700
-19% -$36.2K
SHPG
348
DELISTED
Shire pic
SHPG
$159K 0.04%
750
+10
+1% +$2.12K
PDM
349
Piedmont Realty Trust
PDM
$1.18B
$158K 0.04%
8,400
– –
HSIC icon
350
Henry Schein
HSIC
$10.1B
$150K 0.04%
2,805
-1,275
-31% -$63.4K
12 13
14
15 16

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TGA
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EPIM
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BB
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GCM
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CI
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OCM
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GCM
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Hillsdale Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hillsdale Investment Management held 637 positions worth $388M, up 23% from $315M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $69.3M of net new capital in Q4 2014, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $13.5M trimmed.

  • Hillsdale Investment Management's largest Q4 2014 buy was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.
  • Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2014, an estimated $12M increase.
  • Hillsdale Investment Management's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $13.5M.
  • Hillsdale Investment Management fully exited Advantage Oil & Gas Ltd in Q4 2014, selling an estimated $5.93M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $388M portfolio in Q4 2014.
  • Hillsdale Investment Management opened 97 new positions and closed 96 in Q4 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.