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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
+13.4%
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
$336M
AUM Growth
+$30.4M
Cap. Flow
-$980K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.47M
2
CIGI icon
Colliers International
CIGI
+$5.79M
3
CLS icon
Celestica
CLS
+$5.44M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.41M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.85M
2
STN icon
Stantec
STN
+$5.33M
3
ALO
Alio Gold Inc
ALO
+$3.28M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.19M
5
TU icon
Telus
TU
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.95%
4 Technology 9.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
376
Starbucks
SBUX
$123B
$77K 0.02%
+2,000
New +$71.9K
COP icon
377
ConocoPhillips
COP
$153B
$76K 0.02%
1,100
– –
KRFT
378
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$75K 0.02%
1,433
-100
-7% -$5.48K
ACN icon
379
Accenture
ACN
$110B
$74K 0.02%
1,000
– –
HRB icon
380
H&R Block
HRB
$6.73B
$72K 0.02%
2,700
– –
TLM
381
DELISTED
TALISMAN ENERGY INC
TLM
$72K 0.02%
6,300
+3,200
+103% +$35.8K
EXC icon
382
Exelon
EXC
$46.5B
$71K 0.02%
3,365
+561
+20% +$12.3K
PETS icon
383
PetMed Express
PETS
$43M
$67K 0.02%
4,100
-250
-6% -$3.9K
INTC icon
384
Intel
INTC
$517B
$66K 0.02%
2,900
– –
BT
385
DELISTED
BT Group plc (ADR)
BT
$66K 0.02%
2,400
-9,800
-80% -$255K
BMY icon
386
Bristol-Myers Squibb
BMY
$130B
$65K 0.02%
1,400
-200
-13% -$8.78K
EWY icon
387
iShares MSCI South Korea ETF
EWY
$27.2B
$65K 0.02%
1,050
+700
+200% +$40K
OVV icon
388
Ovintiv
OVV
$17.5B
$64K 0.02%
740
+280
+61% +$24.4K
OHI icon
389
Omega Healthcare
OHI
$13.9B
$63K 0.02%
2,100
-1,650
-44% -$50.2K
ERF
390
DELISTED
Enerplus Corporation
ERF
$62K 0.02%
3,778
+1,713
+83% +$28.1K
MMP
391
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K 0.02%
1,100
– –
SKM icon
392
SK Telecom
SKM
$13.4B
$61K 0.02%
1,639
-8,231
-83% -$292K
TEO icon
393
Telecom Argentina
TEO
$5.8B
$61K 0.02%
3,400
-550
-14% -$9.7K
PUK icon
394
Prudential
PUK
$34.2B
$60K 0.02%
1,650
– –
TKC icon
395
Turkcell
TKC
$4.73B
$59K 0.02%
4,000
-400
-9% -$5.8K
TSM icon
396
TSMC
TSM
$2.24T
$59K 0.02%
3,500
– –
BGC icon
397
BGC Group
BGC
$5.1B
$58K 0.02%
15,861
+8,086
+104% +$31.1K
CCUR
398
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$58K 0.02%
8,050
+800
+11% +$6.29K
MBT
399
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$58K 0.02%
2,600
-300
-10% -$6.18K
MDLZ icon
400
Mondelez International
MDLZ
$79.1B
$57K 0.02%
1,800
-1,000
-36% -$31K
14 15
16
17 18

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Hillsdale Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hillsdale Investment Management held 619 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillsdale Investment Management's Q3 2013 filing shows 102 new, 117 increased, 167 reduced and 104 closed positions. Its largest new stake was Colliers International: 279,422 shares worth $6.33M. The largest sale was Agrium, an estimated $7.85M.

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

  • Hillsdale Investment Management's largest Q3 2013 buy was Colliers International: 279,422 shares worth $6.33M.
  • Hillsdale Investment Management added most to Canadian Natural Resources in Q3 2013, an estimated $9.47M increase.
  • Hillsdale Investment Management's biggest Q3 2013 reduction was Agrium, cutting an estimated $7.85M.
  • Hillsdale Investment Management fully exited Dominion Diamond Corporation in Q3 2013, selling an estimated $1.48M.
  • Hillsdale Investment Management's ten largest holdings make up 36% of its $336M portfolio in Q3 2013.
  • Hillsdale Investment Management opened 102 new positions and closed 104 in Q3 2013.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Hillsdale Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.