We are live on ! Find out more
HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
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
$357M
AUM Growth
+$14.9M
Cap. Flow
-$981K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$9.75M
2
CIGI icon
Colliers International
CIGI
+$8.44M
3
CAE icon
CAE Inc. Common Shares
CAE
+$7.42M
4
MITL
Mitel Networks Corporation
MITL
+$4.99M
5
VRN
Veren
VRN
+$2.92M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$16.3M
2
SLF icon
Sun Life Financial
SLF
+$8.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.86M
5
MGA icon
Magna International
MGA
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
351
Federal Realty Investment Trust
FRT
$10.3B
$126K 0.04%
1,100
+100
+10% +$10.9K
LLY icon
352
Eli Lilly
LLY
$1.08T
$125K 0.04%
2,120
-600
-22% -$33.5K
GTE icon
353
Gran Tierra Energy
GTE
$336M
$123K 0.03%
1,640
-15,180
-90% -$1.1M
HRL icon
354
Hormel Foods
HRL
$13.4B
$123K 0.03%
5,000
-200
-4% -$4.61K
PAA icon
355
Plains All American Pipeline
PAA
$16.5B
$121K 0.03%
2,200
+100
+5% +$5.25K
RCI icon
356
Rogers Communications
RCI
$19.7B
$121K 0.03%
2,910
-20,700
-88% -$844K
OVV icon
357
Ovintiv
OVV
$17.2B
$120K 0.03%
1,120
– –
BKNG icon
358
Booking.com
BKNG
$160B
$119K 0.03%
2,500
– –
AB icon
359
AllianceBernstein
AB
$3.41B
$117K 0.03%
+4,700
New +$110K
HAR
360
DELISTED
Harman International Industries
HAR
$117K 0.03%
1,100
– –
IBM icon
361
IBM
IBM
$223B
$115K 0.03%
628
-1,359
-68% -$239K
BP icon
362
BP
BP
$110B
$113K 0.03%
2,873
-2,017
-41% -$79.5K
DOC icon
363
Healthpeak Properties
DOC
$14.3B
$112K 0.03%
+3,184
New +$110K
MA icon
364
Mastercard
MA
$497B
$112K 0.03%
1,500
-3,500
-70% -$273K
CCUR
365
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$110K 0.03%
13,450
+6,100
+83% +$50.9K
ROIC
366
DELISTED
Retail Opportunity Investments Corp.
ROIC
$109K 0.03%
7,300
+1,700
+30% +$24.8K
CYS
367
DELISTED
CYS Investments Inc.
CYS
$107K 0.03%
+12,900
New +$107K
ELS icon
368
Equity Lifestyle Properties
ELS
$12.6B
$106K 0.03%
5,200
-200
-4% -$3.92K
B
369
Barrick Mining
B
$67.3B
$105K 0.03%
5,880
-4,050
-41% -$78.3K
ITC
370
DELISTED
ITC HOLDINGS CORP
ITC
$105K 0.03%
2,800
-800
-22% -$27.3K
ABT icon
371
Abbott
ABT
$193B
$104K 0.03%
2,700
-6,700
-71% -$258K
MDLZ icon
372
Mondelez International
MDLZ
$81.1B
$104K 0.03%
3,000
+1,000
+50% +$34.2K
TGT icon
373
Target
TGT
$70.6B
$103K 0.03%
1,700
-1,000
-37% -$59.3K
AZN icon
374
AstraZeneca
AZN
$244B
$101K 0.03%
1,550
– –
EXC icon
375
Exelon
EXC
$47B
$101K 0.03%
4,206
-561
-12% -$11.8K
13 14
15
16 17

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Hillsdale Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hillsdale Investment Management held 632 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management's Q1 2014 filing shows 100 new, 120 increased, 160 reduced and 100 closed positions. Its largest new stake was Precision Drilling: 48,435 shares worth $11.6M. The largest sale was Stantec, an estimated $16.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

  • Hillsdale Investment Management's largest Q1 2014 buy was Precision Drilling: 48,435 shares worth $11.6M.
  • Hillsdale Investment Management added most to Colliers International in Q1 2014, an estimated $8.44M increase.
  • Hillsdale Investment Management's biggest Q1 2014 reduction was Stantec, cutting an estimated $16.3M.
  • Hillsdale Investment Management fully exited Alamos Gold in Q1 2014, selling an estimated $1.3M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Hillsdale Investment Management opened 100 new positions and closed 100 in Q1 2014.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Hillsdale Investment Management's 13F filing for Q1 2014, filed 14 May 2014.