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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
+13.4%
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
$336M
AUM Growth
+$30.4M
Cap. Flow
-$980K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.47M
2
CIGI icon
Colliers International
CIGI
+$5.79M
3
CLS icon
Celestica
CLS
+$5.44M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.41M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.85M
2
STN icon
Stantec
STN
+$5.33M
3
ALO
Alio Gold Inc
ALO
+$3.28M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.19M
5
TU icon
Telus
TU
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.95%
4 Technology 9.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
351
Coca-Cola
KO
$374B
$110K 0.03%
2,900
+100
+4% +$3.95K
TIS
352
DELISTED
Orchids Paper Products, Inc.
TIS
$105K 0.03%
+3,800
New +$105K
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.2B
$104K 0.03%
3,200
-800
-20% -$28K
UIL
354
DELISTED
UIL HOLDINGS
UIL
$104K 0.03%
2,800
-800
-22% -$30.9K
BKNG icon
355
Booking.com
BKNG
$159B
$101K 0.03%
2,500
– –
MA icon
356
Mastercard
MA
$490B
$101K 0.03%
1,500
– –
PG icon
357
Procter & Gamble
PG
$336B
$98K 0.03%
1,300
-200
-13% -$15.9K
UNS
358
DELISTED
UNS ENERGY CORP COM
UNS
$93K 0.03%
2,000
-800
-29% -$38.3K
DFS
359
DELISTED
Discover Financial Services
DFS
$91K 0.03%
1,800
– –
AMGN icon
360
Amgen
AMGN
$225B
$90K 0.03%
800
-2,770
-78% -$300K
CPB icon
361
Campbell Soup
CPB
$6.76B
$90K 0.03%
2,200
-1,000
-31% -$44.8K
GL icon
362
Globe Life
GL
$13.9B
$87K 0.03%
1,800
– –
ROIC
363
DELISTED
Retail Opportunity Investments Corp.
ROIC
$86K 0.03%
6,200
-6,800
-52% -$92.5K
FRX
364
DELISTED
FOREST LABORATORIES INC
FRX
$86K 0.03%
2,000
+100
+5% +$4.34K
AZO icon
365
AutoZone
AZO
$49.7B
$85K 0.03%
200
– –
CI icon
366
Cigna
CI
$73.4B
$85K 0.03%
1,100
-300
-21% -$23.4K
SNDK
367
DELISTED
SANDISK CORP
SNDK
$85K 0.03%
1,420
+120
+9% +$7.05K
PPG icon
368
PPG Industries
PPG
$25.5B
$84K 0.03%
+1,000
New +$80K
DWSN
369
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$84K 0.03%
2,600
-5,900
-69% -$216K
TGNA
370
DELISTED
TEGNA Inc
TGNA
$83K 0.02%
5,926
-1,147
-16% -$15.3K
ETR icon
371
Entergy
ETR
$50.4B
$82K 0.02%
2,600
-800
-24% -$26.6K
CYOU
372
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$82K 0.02%
2,300
– –
FHI icon
373
Federated Hermes
FHI
$4.7B
$81K 0.02%
3,000
– –
UNTD
374
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$79K 0.02%
+1,414
New +$79.5K
AVY icon
375
Avery Dennison
AVY
$13.7B
$78K 0.02%
1,800
– –
13 14
15
16 17

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Hillsdale Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hillsdale Investment Management held 619 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillsdale Investment Management's Q3 2013 filing shows 102 new, 117 increased, 167 reduced and 104 closed positions. Its largest new stake was Colliers International: 279,422 shares worth $6.33M. The largest sale was Agrium, an estimated $7.85M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q3 2013 buy was Colliers International: 279,422 shares worth $6.33M.
  • Hillsdale Investment Management added most to Canadian Natural Resources in Q3 2013, an estimated $9.47M increase.
  • Hillsdale Investment Management's biggest Q3 2013 reduction was Agrium, cutting an estimated $7.85M.
  • Hillsdale Investment Management fully exited Dominion Diamond Corporation in Q3 2013, selling an estimated $1.48M.
  • Hillsdale Investment Management's ten largest holdings make up 36% of its $336M portfolio in Q3 2013.
  • Hillsdale Investment Management opened 102 new positions and closed 104 in Q3 2013.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Hillsdale Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.