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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
-0.5%
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
$305M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$21.2M |
| 2 |
Suncor Energy
SU
|
+$13.1M |
| 3 |
Magna International
MGA
|
+$11.5M |
| 4 |
Imperial Oil
IMO
|
+$11.4M |
| 5 |
CGI
GIB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.71% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 12.68% |
| 4 | Materials | 9.66% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
351
DELISTED
Yamana Gold, Inc.
AUY
| $120K | 0.04% |
+12,600
| New | +$147K |
|
|
BCR
352
DELISTED
CR Bard Inc.
BCR
| $120K | 0.04% |
+1,100
| New | +$114K |
|
353
Hercules Capital
HTGC
$3.12B
| $119K | 0.04% |
+8,550
| New | +$111K |
|
354
Entergy
ETR
$49.7B
| $118K | 0.04% |
+3,400
| New | +$117K |
|
355
Target
TGT
$69.2B
| $117K | 0.04% |
+1,700
| New | +$118K |
|
356
Omega Healthcare
OHI
$13.8B
| $116K | 0.04% |
+3,750
| New | +$123K |
|
357
Procter & Gamble
PG
$338B
| $115K | 0.04% |
+1,500
| New | +$118K |
|
358
BlackBerry
BB
$5.26B
| $114K | 0.04% |
+10,800
| New | +$156K |
|
359
Coca-Cola
KO
$372B
| $112K | 0.04% |
+2,800
| New | +$116K |
|
360
Old Republic International
ORI
$10.2B
| $112K | 0.04% |
+8,700
| New | +$115K |
|
361
Plains All American Pipeline
PAA
$16.3B
| $112K | 0.04% |
+2,000
| New | +$113K |
|
|
MIC
362
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $110K | 0.04% |
+2,050
| New | +$113K |
|
|
DX
363
Dynex Capital
DX
$3.21B
| $109K | 0.04% |
+3,567
| New | +$112K |
|
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $109K | 0.04% |
+1,200
| New | +$113K |
|
|
OB
365
DELISTED
Onebeacon Insurance Group Ltd
OB
| $107K | 0.04% |
+7,400
| New | +$103K |
|
366
Cisco
CSCO
$475B
| $102K | 0.03% |
+4,200
| New | +$94.5K |
|
367
Cigna
CI
$72.4B
| $101K | 0.03% |
+1,400
| New | +$94.4K |
|
368
Keurig Dr Pepper
KDP
$39.7B
| $101K | 0.03% |
+2,200
| New | +$104K |
|
369
Mattel
MAT
$4.29B
| $95K | 0.03% |
+2,100
| New | +$94K |
|
370
PLDT
PHI
$4.23B
| $95K | 0.03% |
+1,400
| New | +$99.6K |
|
|
TGNA
371
DELISTED
TEGNA Inc
TGNA
| $91K | 0.03% |
+7,073
| New | +$79.9K |
|
|
B
372
Barrick Mining
B
$66B
| $90K | 0.03% |
+5,710
| New | +$116K |
|
373
Weis Markets
WMK
$1.76B
| $90K | 0.03% |
+2,000
| New | +$84K |
|
|
HTS
374
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $89K | 0.03% |
+3,600
| New | +$95.1K |
|
375
Alphabet (Google) Class C
GOOG
$4.19T
| $88K | 0.03% |
+4,015
| New | +$84.9K |
|
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Hillsdale Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hillsdale Investment Management, which disclosed 517 positions worth $305M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Stantec: 998,000 shares worth $21.1M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Industrials.
- Hillsdale Investment Management's largest Q2 2013 buy was Stantec: 998,000 shares worth $21.1M.
- Hillsdale Investment Management's ten largest holdings make up 37% of its $305M portfolio in Q2 2013.
- Hillsdale Investment Management disclosed 517 positions in Q2 2013, its first 13F filing on record.
Based on Hillsdale Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.