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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
+5.14%
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
$388M
AUM Growth
+$73.3M
Cap. Flow
+$69.3M
Cap. Flow %
17.86%
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12M
2
DDC
Dominion Diamond Corporation
DDC
+$10M
3
SLF icon
Sun Life Financial
SLF
+$9.87M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.07M
5
BN icon
Brookfield
BN
+$8.01M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
2
MGA icon
Magna International
MGA
+$7.2M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
SU icon
Suncor Energy
SU
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.13%
4 Industrials 9.77%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
376
DELISTED
Northfield Bancorp
NFBK
$111K 0.03%
7,500
-7,500
-50% -$106K
SNDK
377
DELISTED
SANDISK CORP
SNDK
$110K 0.03%
1,120
– –
NWE icon
378
NorthWestern Energy
NWE
$4.37B
$108K 0.03%
1,900
-1,400
-42% -$73.1K
NEE icon
379
NextEra Energy
NEE
$178B
$106K 0.03%
4,000
-2,000
-33% -$50.5K
ROIC
380
DELISTED
Retail Opportunity Investments Corp.
ROIC
$106K 0.03%
6,300
-2,200
-26% -$35.4K
BSET icon
381
Bassett Furniture
BSET
$170M
$105K 0.03%
+5,374
New +$96.4K
INTC icon
382
Intel
INTC
$517B
$105K 0.03%
2,900
– –
LLY icon
383
Eli Lilly
LLY
$1.09T
$105K 0.03%
1,520
-100
-6% -$6.75K
LRCX icon
384
Lam Research
LRCX
$409B
$103K 0.03%
13,000
– –
CVC
385
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$103K 0.03%
5,000
– –
NTES icon
386
NetEase
NTES
$79.6B
$102K 0.03%
5,150
– –
UNP icon
387
Union Pacific
UNP
$174B
$101K 0.03%
850
– –
FHI icon
388
Federated Hermes
FHI
$4.7B
$99K 0.03%
3,000
– –
HRL icon
389
Hormel Foods
HRL
$13.4B
$99K 0.03%
3,800
-1,000
-21% -$26.4K
EIX icon
390
Edison International
EIX
$26.5B
$98K 0.03%
1,500
-700
-32% -$43.5K
BDX icon
391
Becton Dickinson
BDX
$49.8B
$97K 0.03%
718
-1,332
-65% -$170K
BOKF icon
392
BOK Financial
BOKF
$8.8B
$96K 0.02%
1,600
-700
-30% -$45.2K
IBM icon
393
IBM
IBM
$221B
$96K 0.02%
628
-104
-14% -$16.5K
NVO
394
Novo Nordisk
NVO
$202B
$93K 0.02%
4,400
– –
AEE icon
395
Ameren
AEE
$30B
$92K 0.02%
2,000
– –
D icon
396
Dominion Energy
D
$59.8B
$92K 0.02%
1,200
-600
-33% -$43.4K
WEC icon
397
WEC Energy
WEC
$35.6B
$90K 0.02%
1,700
-900
-35% -$44.1K
KRFT
398
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$90K 0.02%
1,433
-1,000
-41% -$58.5K
MU icon
399
Micron Technology
MU
$1.04T
$88K 0.02%
2,500
– –
CAG icon
400
Conagra Brands
CAG
$7.19B
$87K 0.02%
3,084
+385
+14% +$10.5K
14 15
16
17 18

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Hillsdale Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hillsdale Investment Management held 637 positions worth $388M, up 23% from $315M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $69.3M of net new capital in Q4 2014, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $13.5M trimmed.

  • Hillsdale Investment Management's largest Q4 2014 buy was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.
  • Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2014, an estimated $12M increase.
  • Hillsdale Investment Management's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $13.5M.
  • Hillsdale Investment Management fully exited Advantage Oil & Gas Ltd in Q4 2014, selling an estimated $5.93M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $388M portfolio in Q4 2014.
  • Hillsdale Investment Management opened 97 new positions and closed 96 in Q4 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.