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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
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
$342M
AUM Growth
+$5.75M
Cap. Flow
-$15.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.1M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$9.81M
3
TAHO
Tahoe Resources Inc
TAHO
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.68M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$9.47M
2
GTE icon
Gran Tierra Energy
GTE
+$7.85M
3
CLS icon
Celestica
CLS
+$4.46M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.63M
5
IMO icon
Imperial Oil
IMO
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Energy 17.74%
3 Industrials 13.23%
4 Materials 10.43%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
351
Waste Connections
WCN
$39.1B
$135K 0.04%
4,650
+300
+7% +$8.76K
PG icon
352
Procter & Gamble
PG
$340B
$130K 0.04%
1,600
+300
+23% +$24.4K
POR icon
353
Portland General Electric
POR
$5.51B
$130K 0.04%
4,300
+300
+8% +$8.82K
PNW icon
354
Pinnacle West Capital
PNW
$11.1B
$127K 0.04%
2,400
-100
-4% -$5.48K
STWD icon
355
Starwood Property Trust
STWD
$5.32B
$126K 0.04%
+5,643
New +$119K
TIS
356
DELISTED
Orchids Paper Products, Inc.
TIS
$125K 0.04%
3,800
– –
SJM icon
357
J.M. Smucker
SJM
$12.9B
$124K 0.04%
1,200
– –
UIL
358
DELISTED
UIL HOLDINGS
UIL
$124K 0.04%
3,200
+400
+14% +$15.2K
PDM
359
Piedmont Realty Trust
PDM
$1.15B
$122K 0.04%
7,400
-500
-6% -$8.65K
VZ icon
360
Verizon
VZ
$196B
$120K 0.04%
2,450
-5,000
-67% -$246K
UNS
361
DELISTED
UNS ENERGY CORP COM
UNS
$120K 0.04%
2,000
– –
MCY icon
362
Mercury Insurance
MCY
$5.51B
$119K 0.03%
2,400
– –
CAG icon
363
Conagra Brands
CAG
$6.87B
$118K 0.03%
4,498
-899
-17% -$22.5K
TEF
364
DELISTED
Telefonica
TEF
$118K 0.03%
+9,812
New +$119K
HRL icon
365
Hormel Foods
HRL
$10.8B
$117K 0.03%
5,200
– –
SCU
366
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$117K 0.03%
+790
New +$104K
BKNG icon
367
Booking.com
BKNG
$123B
$116K 0.03%
2,500
– –
ITC
368
DELISTED
ITC HOLDINGS CORP
ITC
$115K 0.03%
3,600
– –
ISIL
369
DELISTED
Intersil Corp
ISIL
$111K 0.03%
9,700
-700
-7% -$7.62K
MFA
370
MFA Financial
MFA
$826M
$109K 0.03%
+3,875
New +$113K
PAA icon
371
Plains All American Pipeline
PAA
$17.2B
$109K 0.03%
2,100
– –
SKT icon
372
Tanger
SKT
$3.99B
$106K 0.03%
3,300
-200
-6% -$6.67K
DFS
373
DELISTED
Discover Financial Services
DFS
$101K 0.03%
1,800
– –
ETR icon
374
Entergy
ETR
$47.1B
$101K 0.03%
3,200
+600
+23% +$19.1K
FRT icon
375
Federal Realty Investment Trust
FRT
$9.6B
$101K 0.03%
1,000
-200
-17% -$20.8K
13 14
15
16 17

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Hillsdale Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hillsdale Investment Management held 625 positions worth $342M, up 1.7% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management withdrew a net $15.9M in Q4 2013, closing 93 positions and reducing 181 holdings. Its most notable exit was Foster, an estimated $670K position sold in full.

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

Against the trend, Hillsdale Investment Management opened a new position in DOMTAR CORPORATION (New) worth $10.7M.

  • Hillsdale Investment Management's largest Q4 2013 buy was DOMTAR CORPORATION (New): 225,800 shares worth $10.7M.
  • Hillsdale Investment Management added most to Methanex in Q4 2013, an estimated $10.1M increase.
  • Hillsdale Investment Management's biggest Q4 2013 reduction was CGI, cutting an estimated $9.47M.
  • Hillsdale Investment Management fully exited Foster in Q4 2013, selling an estimated $670K.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2013.
  • Hillsdale Investment Management opened 110 new positions and closed 93 in Q4 2013.
  • Hillsdale Investment Management's portfolio value rose 1.7% quarter-over-quarter to $342M.

Based on Hillsdale Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.