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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
+10.4%
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
$440M
AUM Growth
+$83.7M
Cap. Flow
+$52.7M
Cap. Flow %
11.96%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.6M
3
GIB icon
CGI
GIB
+$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.6M
2
IMO icon
Imperial Oil
IMO
+$6.64M
3
PDS
Precision Drilling
PDS
+$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
351
Arthur J. Gallagher & Co
AJG
$65B
$163K 0.04%
3,500
-100
-3% -$4.56K
EIX icon
352
Edison International
EIX
$26.7B
$163K 0.04%
2,800
– –
SURG
353
DELISTED
SYNERGETICS USA, INC.
SURG
$163K 0.04%
52,700
– –
ROIC
354
DELISTED
Retail Opportunity Investments Corp.
ROIC
$162K 0.04%
10,300
+3,000
+41% +$46.9K
GSK icon
355
GSK
GSK
$101B
$160K 0.04%
2,400
-560
-19% -$37.9K
ELS icon
356
Equity Lifestyle Properties
ELS
$12.3B
$159K 0.04%
7,200
+2,000
+38% +$42.7K
FRT icon
357
Federal Realty Investment Trust
FRT
$10.1B
$157K 0.04%
1,300
+200
+18% +$23.6K
MVC
358
DELISTED
MVC Capital, Inc.
MVC
$152K 0.03%
11,700
+800
+7% +$10.3K
K
359
DELISTED
Kellanova
K
$151K 0.03%
2,450
-2,769
-53% -$173K
SFR
360
DELISTED
Starwood Waypoint Homes
SFR
$151K 0.03%
5,760
+4,850
+533% +$132K
RLD
361
DELISTED
REALD INC COM STK
RLD
$151K 0.03%
+11,856
New +$137K
NEE icon
362
NextEra Energy
NEE
$179B
$143K 0.03%
5,600
-800
-13% -$19.5K
KDP icon
363
Keurig Dr Pepper
KDP
$39.7B
$141K 0.03%
2,400
-1,100
-31% -$61.8K
EDGW
364
DELISTED
Edgewater Technology Inc
EDGW
$139K 0.03%
+18,721
New +$140K
PAA icon
365
Plains All American Pipeline
PAA
$16.3B
$138K 0.03%
2,300
+100
+5% +$5.69K
MKC icon
366
McCormick & Company Non-Voting
MKC
$14.1B
$136K 0.03%
3,800
– –
PCG icon
367
PG&E
PCG
$38.2B
$134K 0.03%
2,800
-700
-20% -$31.7K
PDM
368
Piedmont Realty Trust
PDM
$1.18B
$134K 0.03%
7,100
-700
-9% -$12.8K
B
369
Barrick Mining
B
$67.4B
$130K 0.03%
7,080
+1,200
+20% +$20.8K
GTE icon
370
Gran Tierra Energy
GTE
$332M
$126K 0.03%
1,550
-90
-5% -$6.62K
HILL
371
DELISTED
DOT HILL SYSTEMS CORP
HILL
$120K 0.03%
25,535
-56,165
-69% -$231K
LLY icon
372
Eli Lilly
LLY
$1.07T
$119K 0.03%
1,920
-200
-9% -$11.9K
AB icon
373
AllianceBernstein
AB
$3.35B
$118K 0.03%
4,550
-150
-3% -$3.74K
AZN icon
374
AstraZeneca
AZN
$246B
$115K 0.03%
1,550
– –
CRT
375
Cross Timbers Royalty Trust
CRT
$59.7M
$111K 0.03%
3,350
+1,450
+76% +$48.6K
13 14
15
16 17

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Hillsdale Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hillsdale Investment Management held 640 positions worth $440M, up 23% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillsdale Investment Management deployed $52.7M of net new capital in Q2 2014, opening 108 new positions and adding to 117 existing holdings. Its largest new stake was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.

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

On the sell side, the largest reduction was Methanex, an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q2 2014 buy was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.
  • Hillsdale Investment Management added most to Celestica in Q2 2014, an estimated $15.9M increase.
  • Hillsdale Investment Management's biggest Q2 2014 reduction was Methanex, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Primo Water Corporation in Q2 2014, selling an estimated $923K.
  • Hillsdale Investment Management's ten largest holdings make up 35% of its $440M portfolio in Q2 2014.
  • Hillsdale Investment Management opened 108 new positions and closed 104 in Q2 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $440M.

Based on Hillsdale Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.