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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
+5.14%
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
$388M
AUM Growth
+$73.3M
Cap. Flow
+$69.3M
Cap. Flow %
17.86%
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12M
2
DDC
Dominion Diamond Corporation
DDC
+$10M
3
SLF icon
Sun Life Financial
SLF
+$9.87M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.07M
5
BN icon
Brookfield
BN
+$8.01M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
2
MGA icon
Magna International
MGA
+$7.2M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
SU icon
Suncor Energy
SU
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.13%
4 Industrials 9.77%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
351
Sysco
SYY
$40.6B
$147K 0.04%
3,700
-3,200
-46% -$124K
POR icon
352
Portland General Electric
POR
$5.74B
$144K 0.04%
3,800
-1,900
-33% -$68.8K
NGG icon
353
National Grid
NGG
$81.2B
$141K 0.04%
2,073
-726
-26% -$50.5K
LNT icon
354
Alliant Energy
LNT
$18.2B
$139K 0.04%
4,200
-2,400
-36% -$74.3K
XEL icon
355
Xcel Energy
XEL
$49.1B
$136K 0.04%
3,800
-2,500
-40% -$83.9K
HSY icon
356
Hershey
HSY
$37B
$135K 0.03%
1,300
-400
-24% -$38.9K
KR icon
357
Kroger
KR
$34.4B
$135K 0.03%
4,200
+1,000
+31% +$28.9K
DUK icon
358
Duke Energy
DUK
$96.5B
$134K 0.03%
1,600
-1,400
-47% -$113K
SRE icon
359
Sempra
SRE
$56.2B
$134K 0.03%
2,400
-1,800
-43% -$98K
ED icon
360
Consolidated Edison
ED
$39.8B
$132K 0.03%
2,000
-900
-31% -$56.4K
WCN
361
Waste Connections
WCN
$41.9B
$132K 0.03%
4,500
– –
KO icon
362
Coca-Cola
KO
$374B
$131K 0.03%
3,100
-1,700
-35% -$72.6K
DTE icon
363
DTE Energy
DTE
$28.8B
$130K 0.03%
1,763
-587
-25% -$40.8K
ALE
364
DELISTED
Allete
ALE
$127K 0.03%
2,300
-1,400
-38% -$71.6K
ABT icon
365
Abbott
ABT
$192B
$126K 0.03%
2,800
-800
-22% -$34.8K
CMS icon
366
CMS Energy
CMS
$21.9B
$125K 0.03%
3,600
-1,500
-29% -$49K
AZO icon
367
AutoZone
AZO
$49.7B
$124K 0.03%
200
– –
ES icon
368
Eversource Energy
ES
$26.9B
$123K 0.03%
2,300
-1,900
-45% -$94.7K
SBR
369
Sabine Royalty Trust
SBR
$1.07B
$116K 0.03%
3,250
-300
-8% -$14.1K
CLX icon
370
Clorox
CLX
$12.8B
$115K 0.03%
1,100
-1,400
-56% -$140K
JAZZ icon
371
Jazz Pharmaceuticals
JAZZ
$16.2B
$115K 0.03%
700
– –
MEOH icon
372
Methanex
MEOH
$4.17B
$115K 0.03%
2,500
-2,100
-46% -$114K
SCG
373
DELISTED
Scana
SCG
$115K 0.03%
1,900
-1,200
-39% -$66.4K
DEO icon
374
Diageo
DEO
$51.9B
$114K 0.03%
1,000
+200
+25% +$23.2K
ARCC icon
375
Ares Capital
ARCC
$14.3B
$111K 0.03%
+7,100
New +$113K
13 14
15
16 17

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TGA
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EPIM
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GCM
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OCM
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GCM
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Hillsdale Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hillsdale Investment Management held 637 positions worth $388M, up 23% from $315M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $69.3M of net new capital in Q4 2014, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $13.5M trimmed.

  • Hillsdale Investment Management's largest Q4 2014 buy was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.
  • Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2014, an estimated $12M increase.
  • Hillsdale Investment Management's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $13.5M.
  • Hillsdale Investment Management fully exited Advantage Oil & Gas Ltd in Q4 2014, selling an estimated $5.93M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $388M portfolio in Q4 2014.
  • Hillsdale Investment Management opened 97 new positions and closed 96 in Q4 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.