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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
+13.4%
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
$336M
AUM Growth
+$30.4M
Cap. Flow
-$980K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.47M
2
CIGI icon
Colliers International
CIGI
+$5.79M
3
CLS icon
Celestica
CLS
+$5.44M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.41M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.85M
2
STN icon
Stantec
STN
+$5.33M
3
ALO
Alio Gold Inc
ALO
+$3.28M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.19M
5
TU icon
Telus
TU
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.95%
4 Technology 9.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
401
DELISTED
Unilever NV New York Registry Shares
UN
$57K 0.02%
1,500
– –
SBR
402
Sabine Royalty Trust
SBR
$1.06B
$56K 0.02%
+1,100
New +$56.9K
CCJ icon
403
Cameco
CCJ
$43.1B
$54K 0.02%
3,000
+1,400
+88% +$28.1K
AXS icon
404
AXIS Capital
AXS
$7.26B
$52K 0.02%
1,200
-6,040
-83% -$266K
BPL
405
DELISTED
Buckeye Partners, L.P.
BPL
$52K 0.02%
800
– –
NNN icon
406
NNN REIT
NNN
$8.79B
$51K 0.02%
1,600
-2,100
-57% -$70K
NNI icon
407
Nelnet
NNI
$4.52B
$50K 0.01%
+1,300
New +$50.2K
SDR
408
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$50K 0.01%
+3,800
New +$52K
PDS
409
Precision Drilling
PDS
$1.08B
$49K 0.01%
+245
New +$48.6K
AOI
410
DELISTED
Alliance One International
AOI
$49K 0.01%
+1,670
New +$56.4K
HP icon
411
Helmerich & Payne
HP
$4.29B
$48K 0.01%
700
– –
CYTK icon
412
Cytokinetics
CYTK
$10.5B
$47K 0.01%
+6,200
New +$66.5K
GRP.U
413
DELISTED
Granite Real Estate Investment Trust
GRP.U
$47K 0.01%
1,300
-100
-7% -$3.46K
OFG icon
414
OFG Bancorp
OFG
$2.23B
$47K 0.01%
+2,900
New +$51.9K
VVTV
415
DELISTED
VALUEVISION MEDIA INC
VVTV
$47K 0.01%
+10,700
New +$56.6K
FBP icon
416
First Bancorp
FBP
$4.46B
$45K 0.01%
+7,900
New +$55.9K
FITB
417
Fifth Third Bancorp
FITB
$52.6B
$45K 0.01%
2,500
– –
MTZ icon
418
MasTec
MTZ
$22.6B
$45K 0.01%
+1,500
New +$49.3K
THD icon
419
iShares MSCI Thailand ETF
THD
$355M
$45K 0.01%
600
+300
+100% +$22.8K
CONN
420
DELISTED
Conn's Inc.
CONN
$45K 0.01%
+900
New +$53.3K
AEPI
421
DELISTED
AEP Industries Inc
AEPI
$45K 0.01%
+600
New +$46.3K
NBIX icon
422
Neurocrine Biosciences
NBIX
$15.9B
$44K 0.01%
+3,900
New +$53.6K
SGA icon
423
Saga Communications
SGA
$64.6M
$44K 0.01%
+1,000
New +$49.1K
HTWR
424
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$44K 0.01%
+600
New +$51.2K
ESC
425
DELISTED
EMERITUS CORP
ESC
$44K 0.01%
+2,400
New +$53.9K
15 16
17
18 19

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NEI
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IUHSA
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Hillsdale Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hillsdale Investment Management held 619 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillsdale Investment Management's Q3 2013 filing shows 102 new, 117 increased, 167 reduced and 104 closed positions. Its largest new stake was Colliers International: 279,422 shares worth $6.33M. The largest sale was Agrium, an estimated $7.85M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q3 2013 buy was Colliers International: 279,422 shares worth $6.33M.
  • Hillsdale Investment Management added most to Canadian Natural Resources in Q3 2013, an estimated $9.47M increase.
  • Hillsdale Investment Management's biggest Q3 2013 reduction was Agrium, cutting an estimated $7.85M.
  • Hillsdale Investment Management fully exited Dominion Diamond Corporation in Q3 2013, selling an estimated $1.48M.
  • Hillsdale Investment Management's ten largest holdings make up 36% of its $336M portfolio in Q3 2013.
  • Hillsdale Investment Management opened 102 new positions and closed 104 in Q3 2013.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Hillsdale Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.