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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
+6.3%
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
$357M
AUM Growth
+$14.9M
Cap. Flow
-$981K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$9.75M
2
CIGI icon
Colliers International
CIGI
+$8.44M
3
CAE icon
CAE Inc. Common Shares
CAE
+$7.42M
4
MITL
Mitel Networks Corporation
MITL
+$4.99M
5
VRN
Veren
VRN
+$2.92M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$16.3M
2
SLF icon
Sun Life Financial
SLF
+$8.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.86M
5
MGA icon
Magna International
MGA
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
376
Diageo
DEO
$52.8B
$100K 0.03%
800
-300
-27% -$37.4K
NVO
377
Novo Nordisk
NVO
$205B
$100K 0.03%
4,400
-14,000
-76% -$298K
AMGN icon
378
Amgen
AMGN
$226B
$99K 0.03%
800
– –
PPG icon
379
PPG Industries
PPG
$25.5B
$97K 0.03%
1,000
– –
SJM icon
380
J.M. Smucker
SJM
$12.9B
$97K 0.03%
1,000
-200
-17% -$19.4K
EWY icon
381
iShares MSCI South Korea ETF
EWY
$27.6B
$95K 0.03%
1,550
– –
GL icon
382
Globe Life
GL
$14B
$94K 0.03%
1,800
– –
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
$93K 0.03%
+1,100
New +$93.6K
FHI icon
384
Federated Hermes
FHI
$4.74B
$92K 0.03%
3,000
– –
KR icon
385
Kroger
KR
$35.1B
$92K 0.03%
4,200
-200
-5% -$3.98K
MU icon
386
Micron Technology
MU
$1.07T
$92K 0.03%
+3,900
New +$92.7K
UIL
387
DELISTED
UIL HOLDINGS
UIL
$92K 0.03%
2,500
-700
-22% -$26.4K
CA
388
DELISTED
CA, Inc.
CA
$92K 0.03%
2,960
-8,200
-73% -$267K
AVY icon
389
Avery Dennison
AVY
$13.6B
$91K 0.03%
1,800
– –
CVX icon
390
Chevron
CVX
$388B
$89K 0.03%
750
– –
LRCX icon
391
Lam Research
LRCX
$422B
$88K 0.02%
16,000
– –
PBI icon
392
Pitney Bowes
PBI
$2.28B
$88K 0.02%
3,400
– –
CAG icon
393
Conagra Brands
CAG
$7.39B
$87K 0.02%
3,598
-900
-20% -$21.6K
GM icon
394
General Motors
GM
$75.8B
$86K 0.02%
+2,500
New +$91.8K
TGNA
395
DELISTED
TEGNA Inc
TGNA
$86K 0.02%
5,926
– –
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84K 0.02%
1,200
– –
SYY icon
397
Sysco
SYY
$40B
$83K 0.02%
2,300
-2,200
-49% -$79K
VGR
398
DELISTED
Vector Group Ltd.
VGR
$83K 0.02%
7,284
-15,494
-68% -$155K
BPL
399
DELISTED
Buckeye Partners, L.P.
BPL
$83K 0.02%
1,100
+100
+10% +$7.26K
HRB icon
400
H&R Block
HRB
$6.76B
$82K 0.02%
2,700
– –
14 15
16
17 18

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Hillsdale Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hillsdale Investment Management held 632 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management's Q1 2014 filing shows 100 new, 120 increased, 160 reduced and 100 closed positions. Its largest new stake was Precision Drilling: 48,435 shares worth $11.6M. The largest sale was Stantec, an estimated $16.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

  • Hillsdale Investment Management's largest Q1 2014 buy was Precision Drilling: 48,435 shares worth $11.6M.
  • Hillsdale Investment Management added most to Colliers International in Q1 2014, an estimated $8.44M increase.
  • Hillsdale Investment Management's biggest Q1 2014 reduction was Stantec, cutting an estimated $16.3M.
  • Hillsdale Investment Management fully exited Alamos Gold in Q1 2014, selling an estimated $1.3M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Hillsdale Investment Management opened 100 new positions and closed 100 in Q1 2014.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Hillsdale Investment Management's 13F filing for Q1 2014, filed 14 May 2014.