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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
-0.5%
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
$305M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
101.4%
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$21.2M
2
SU icon
Suncor Energy
SU
+$13.1M
3
MGA icon
Magna International
MGA
+$11.5M
4
IMO icon
Imperial Oil
IMO
+$11.4M
5
GIB icon
CGI
GIB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.71%
2 Financials 18.67%
3 Industrials 12.68%
4 Materials 9.66%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
401
Turkcell
TKC
$4.72B
$63K 0.02%
+4,400
New +$67.8K
AAV
402
DELISTED
Advantage Oil & Gas Ltd
AAV
$63K 0.02%
+15,900
New +$63K
EXC icon
403
Exelon
EXC
$46.2B
$62K 0.02%
+2,804
New +$68K
WCN
404
Waste Connections
WCN
$42B
$62K 0.02%
+2,250
New +$57.8K
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60K 0.02%
+1,100
New +$57.7K
TEO icon
406
Telecom Argentina
TEO
$5.81B
$59K 0.02%
+3,950
New +$61.2K
UN
407
DELISTED
Unilever NV New York Registry Shares
UN
$59K 0.02%
+1,500
New +$61.7K
MCGC
408
DELISTED
MCG CAP CORP
MCGC
$58K 0.02%
+11,100
New +$55.5K
BCIC
409
BCP Investment Corp
BCIC
$96M
$57K 0.02%
+505
New +$53.6K
RAS
410
DELISTED
RAIT Financial Trust
RAS
$57K 0.02%
+7,550
New +$60.7K
TGA
411
DELISTED
Transglobe Energy Corp
TGA
$56K 0.02%
+9,000
New +$66.7K
BPL
412
DELISTED
Buckeye Partners, L.P.
BPL
$56K 0.02%
+800
New +$52K
PETS icon
413
PetMed Express
PETS
$42.3M
$55K 0.02%
+4,350
New +$56.7K
CCUR
414
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$55K 0.02%
+7,250
New +$52.8K
MBT
415
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$55K 0.02%
+2,900
New +$56.7K
OKS
416
DELISTED
Oneok Partners LP
OKS
$54K 0.02%
+1,100
New +$57.8K
SWC
417
DELISTED
Stillwater Mining Co
SWC
$54K 0.02%
+5,000
New +$59.2K
ACCL
418
DELISTED
Accelrys Inc
ACCL
$54K 0.02%
+6,400
New +$56.7K
RPT
419
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$53K 0.02%
+3,400
New +$55.5K
IMAX icon
420
IMAX
IMAX
$2.77B
$52K 0.02%
+2,100
New +$56.2K
PUK icon
421
Prudential
PUK
$34B
$52K 0.02%
+1,650
New +$54.2K
RWT
422
Redwood Trust
RWT
$588M
$52K 0.02%
+3,050
New +$62.9K
TTEK icon
423
Tetra Tech
TTEK
$9.06B
$52K 0.02%
+11,000
New +$58.4K
EQU
424
DELISTED
EQUAL ENERGY LTD COM
EQU
$52K 0.02%
+12,900
New +$48.3K
ASTX
425
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$51K 0.02%
+12,500
New +$67.2K
15 16
17
18 19

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Hillsdale Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hillsdale Investment Management, which disclosed 517 positions worth $305M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Stantec: 998,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q2 2013 buy was Stantec: 998,000 shares worth $21.1M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $305M portfolio in Q2 2013.
  • Hillsdale Investment Management disclosed 517 positions in Q2 2013, its first 13F filing on record.

Based on Hillsdale Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.