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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
-0.5%
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
$305M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$21.2M |
| 2 |
Suncor Energy
SU
|
+$13.1M |
| 3 |
Magna International
MGA
|
+$11.5M |
| 4 |
Imperial Oil
IMO
|
+$11.4M |
| 5 |
CGI
GIB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.71% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 12.68% |
| 4 | Materials | 9.66% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $86K | 0.03% |
+1,800
| New | +$82.6K |
|
377
Mastercard
MA
$492B
| $86K | 0.03% |
+1,500
| New | +$83.3K |
|
|
VGR
378
DELISTED
Vector Group Ltd.
VGR
| $86K | 0.03% |
+10,515
| New | +$85.1K |
|
|
KRFT
379
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $86K | 0.03% |
+1,533
| New | +$82.2K |
|
380
AutoZone
AZO
$49.7B
| $85K | 0.03% |
+200
| New | +$81.6K |
|
381
Booking.com
BKNG
$160B
| $83K | 0.03% |
+2,500
| New | +$76.4K |
|
382
Federated Hermes
FHI
$4.7B
| $82K | 0.03% |
+3,000
| New | +$76.1K |
|
383
Teck Resources
TECK
$32.4B
| $81K | 0.03% |
+3,800
| New | +$98.7K |
|
384
Mondelez International
MDLZ
$78.9B
| $80K | 0.03% |
+2,800
| New | +$85.2K |
|
|
SNDK
385
DELISTED
SANDISK CORP
SNDK
| $79K | 0.03% |
+1,300
| New | +$74.2K |
|
386
Globe Life
GL
$14.1B
| $78K | 0.03% |
+1,800
| New | +$75.3K |
|
387
Annaly Capital Management
NLY
$17.4B
| $78K | 0.03% |
+1,550
| New | +$90.6K |
|
|
FRX
388
DELISTED
FOREST LABORATORIES INC
FRX
| $78K | 0.03% |
+1,900
| New | +$73.4K |
|
389
Avery Dennison
AVY
$13.6B
| $77K | 0.03% |
+1,800
| New | +$76.8K |
|
390
H&R Block
HRB
$5.92B
| $75K | 0.02% |
+2,700
| New | +$77K |
|
391
Accenture
ACN
$110B
| $72K | 0.02% |
+1,000
| New | +$79.4K |
|
392
Bristol-Myers Squibb
BMY
$130B
| $72K | 0.02% |
+1,600
| New | +$69.5K |
|
393
Costco
COST
$419B
| $72K | 0.02% |
+650
| New | +$71.1K |
|
394
Intel
INTC
$493B
| $70K | 0.02% |
+2,900
| New | +$68.5K |
|
|
CYOU
395
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $70K | 0.02% |
+2,300
| New | +$68.4K |
|
396
ConocoPhillips
COP
$151B
| $67K | 0.02% |
+1,100
| New | +$66.9K |
|
397
IBM
IBM
$225B
| $67K | 0.02% |
+366
| New | +$71.3K |
|
398
Novartis
NVS
$294B
| $64K | 0.02% |
+1,004
| New | +$65.3K |
|
399
TSMC
TSM
$2.19T
| $64K | 0.02% |
+3,500
| New | +$64.5K |
|
400
AllianceBernstein
AB
$3.46B
| $63K | 0.02% |
+3,025
| New | +$71.7K |
|
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Hillsdale Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hillsdale Investment Management, which disclosed 517 positions worth $305M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Stantec: 998,000 shares worth $21.1M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Industrials.
- Hillsdale Investment Management's largest Q2 2013 buy was Stantec: 998,000 shares worth $21.1M.
- Hillsdale Investment Management's ten largest holdings make up 37% of its $305M portfolio in Q2 2013.
- Hillsdale Investment Management disclosed 517 positions in Q2 2013, its first 13F filing on record.
Based on Hillsdale Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.