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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
+8.91%
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
$342M
AUM Growth
+$5.75M
Cap. Flow
-$15.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.1M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$9.81M
3
TAHO
Tahoe Resources Inc
TAHO
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.68M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$9.47M
2
GTE icon
Gran Tierra Energy
GTE
+$7.85M
3
CLS icon
Celestica
CLS
+$4.46M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.63M
5
IMO icon
Imperial Oil
IMO
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Energy 17.5%
3 Industrials 13.23%
4 Materials 10.28%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
376
Ovintiv
OVV
$17.2B
$101K 0.03%
1,120
+380
+51% +$34.6K
CPB icon
377
Campbell Soup
CPB
$6.89B
$100K 0.03%
2,300
+100
+5% +$4.14K
EWY icon
378
iShares MSCI South Korea ETF
EWY
$27.7B
$100K 0.03%
1,550
+500
+48% +$31.7K
ELS icon
379
Equity Lifestyle Properties
ELS
$12.6B
$98K 0.03%
5,400
-1,200
-18% -$21.7K
UNH icon
380
UnitedHealth
UNH
$358B
$98K 0.03%
1,300
+1,200
+1,200% +$86.2K
CI icon
381
Cigna
CI
$73.3B
$96K 0.03%
1,100
– –
PPG icon
382
PPG Industries
PPG
$25.4B
$95K 0.03%
1,000
– –
FBNK
383
DELISTED
First Connecticut Bancorp, Inc
FBNK
$95K 0.03%
5,922
-1,600
-21% -$24.9K
CVX icon
384
Chevron
CVX
$387B
$94K 0.03%
750
-2,000
-73% -$242K
GL icon
385
Globe Life
GL
$14.1B
$94K 0.03%
1,800
– –
EXC icon
386
Exelon
EXC
$46.9B
$93K 0.03%
4,767
+1,402
+42% +$28.2K
AZN icon
387
AstraZeneca
AZN
$244B
$92K 0.03%
1,550
-9,720
-86% -$528K
TGNA
388
DELISTED
TEGNA Inc
TGNA
$92K 0.03%
5,926
– –
AMGN icon
389
Amgen
AMGN
$226B
$91K 0.03%
800
– –
AVY icon
390
Avery Dennison
AVY
$13.6B
$90K 0.03%
1,800
– –
HAR
391
DELISTED
Harman International Industries
HAR
$90K 0.03%
+1,100
New +$85K
KR icon
392
Kroger
KR
$35.1B
$87K 0.03%
4,400
-15,800
-78% -$327K
LRCX icon
393
Lam Research
LRCX
$424B
$87K 0.03%
+16,000
New +$84.2K
FHI icon
394
Federated Hermes
FHI
$4.72B
$86K 0.03%
3,000
– –
KRFT
395
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$83K 0.02%
1,533
+100
+7% +$5.34K
ACN icon
396
Accenture
ACN
$109B
$82K 0.02%
1,000
– –
ROIC
397
DELISTED
Retail Opportunity Investments Corp.
ROIC
$82K 0.02%
5,600
-600
-10% -$8.71K
FCX icon
398
Freeport-McMoran
FCX
$93.4B
$79K 0.02%
+2,100
New +$74.4K
PBI icon
399
Pitney Bowes
PBI
$2.3B
$79K 0.02%
+3,400
New +$73.1K
COP icon
400
ConocoPhillips
COP
$149B
$78K 0.02%
1,100
– –
14 15
16
17 18

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Hillsdale Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hillsdale Investment Management held 625 positions worth $342M, up 1.7% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management withdrew a net $15.9M in Q4 2013, closing 93 positions and reducing 181 holdings. Its most notable exit was Foster, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in DOMTAR CORPORATION (New) worth $10.7M.

  • Hillsdale Investment Management's largest Q4 2013 buy was DOMTAR CORPORATION (New): 225,800 shares worth $10.7M.
  • Hillsdale Investment Management added most to Methanex in Q4 2013, an estimated $10.1M increase.
  • Hillsdale Investment Management's biggest Q4 2013 reduction was CGI, cutting an estimated $9.47M.
  • Hillsdale Investment Management fully exited Foster in Q4 2013, selling an estimated $670K.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2013.
  • Hillsdale Investment Management opened 110 new positions and closed 93 in Q4 2013.
  • Hillsdale Investment Management's portfolio value rose 1.7% quarter-over-quarter to $342M.

Based on Hillsdale Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.