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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
+10.4%
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
$440M
AUM Growth
+$83.7M
Cap. Flow
+$52.7M
Cap. Flow %
11.96%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.6M
3
GIB icon
CGI
GIB
+$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.6M
2
IMO icon
Imperial Oil
IMO
+$6.64M
3
PDS
Precision Drilling
PDS
+$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
376
Abbott
ABT
$189B
$110K 0.03%
2,700
– –
CYS
377
DELISTED
CYS Investments Inc.
CYS
$110K 0.03%
12,200
-700
-5% -$6.18K
HRL icon
378
Hormel Foods
HRL
$13.2B
$109K 0.02%
4,400
-600
-12% -$14.5K
AZO icon
379
AutoZone
AZO
$49.4B
$107K 0.02%
200
-50
-20% -$26.4K
SYY icon
380
Sysco
SYY
$40.3B
$105K 0.02%
2,800
+500
+22% +$18.4K
MU icon
381
Micron Technology
MU
$1.04T
$102K 0.02%
3,100
-800
-21% -$21.8K
NVO
382
Novo Nordisk
NVO
$202B
$102K 0.02%
4,400
– –
EWY icon
383
iShares MSCI South Korea ETF
EWY
$27.1B
$101K 0.02%
1,550
– –
MMP
384
DELISTED
Magellan Midstream Partners, L.P.
MMP
$101K 0.02%
1,200
– –
UIL
385
DELISTED
UIL HOLDINGS
UIL
$101K 0.02%
2,600
+100
+4% +$3.67K
BPL
386
DELISTED
Buckeye Partners, L.P.
BPL
$100K 0.02%
1,200
+100
+9% +$7.82K
CAG icon
387
Conagra Brands
CAG
$7.07B
$98K 0.02%
4,241
+643
+18% +$15.6K
CVX icon
388
Chevron
CVX
$385B
$98K 0.02%
750
– –
GL icon
389
Globe Life
GL
$14B
$98K 0.02%
1,800
– –
SJM icon
390
J.M. Smucker
SJM
$12.6B
$96K 0.02%
900
-100
-10% -$10K
COP icon
391
ConocoPhillips
COP
$151B
$94K 0.02%
1,100
– –
KR icon
392
Kroger
KR
$34.2B
$94K 0.02%
3,800
-400
-10% -$9.32K
PBI icon
393
Pitney Bowes
PBI
$2.28B
$94K 0.02%
3,400
– –
FHI icon
394
Federated Hermes
FHI
$4.73B
$93K 0.02%
3,000
– –
IBM icon
395
IBM
IBM
$220B
$91K 0.02%
523
-105
-17% -$18.9K
ITC
396
DELISTED
ITC HOLDINGS CORP
ITC
$91K 0.02%
2,500
-300
-11% -$11.1K
BKNG icon
397
Booking.com
BKNG
$157B
$90K 0.02%
1,875
-625
-25% -$30K
INTC icon
398
Intel
INTC
$512B
$90K 0.02%
2,900
– –
MDLZ icon
399
Mondelez International
MDLZ
$78.4B
$90K 0.02%
2,400
-600
-20% -$21.9K
DEO icon
400
Diageo
DEO
$52.2B
$89K 0.02%
700
-100
-13% -$12.6K
14 15
16
17 18

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Hillsdale Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hillsdale Investment Management held 640 positions worth $440M, up 23% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillsdale Investment Management deployed $52.7M of net new capital in Q2 2014, opening 108 new positions and adding to 117 existing holdings. Its largest new stake was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.

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

On the sell side, the largest reduction was Methanex, an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q2 2014 buy was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.
  • Hillsdale Investment Management added most to Celestica in Q2 2014, an estimated $15.9M increase.
  • Hillsdale Investment Management's biggest Q2 2014 reduction was Methanex, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Primo Water Corporation in Q2 2014, selling an estimated $923K.
  • Hillsdale Investment Management's ten largest holdings make up 35% of its $440M portfolio in Q2 2014.
  • Hillsdale Investment Management opened 108 new positions and closed 104 in Q2 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $440M.

Based on Hillsdale Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.