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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
+8.91%
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
$342M
AUM Growth
+$5.75M
Cap. Flow
-$15.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.1M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$9.81M
3
TAHO
Tahoe Resources Inc
TAHO
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.68M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$9.47M
2
GTE icon
Gran Tierra Energy
GTE
+$7.85M
3
CLS icon
Celestica
CLS
+$4.46M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.63M
5
IMO icon
Imperial Oil
IMO
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Energy 17.5%
3 Industrials 13.23%
4 Materials 10.28%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
401
H&R Block
HRB
$6.76B
$78K 0.02%
2,700
– –
MMP
402
DELISTED
Magellan Midstream Partners, L.P.
MMP
$76K 0.02%
1,200
+100
+9% +$5.97K
BT
403
DELISTED
BT Group plc (ADR)
BT
$76K 0.02%
2,400
– –
INTC icon
404
Intel
INTC
$527B
$75K 0.02%
2,900
– –
CYOU
405
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$74K 0.02%
2,300
– –
NVS icon
406
Novartis
NVS
$288B
$72K 0.02%
1,004
-4,241
-81% -$295K
PUK icon
407
Prudential
PUK
$34.5B
$72K 0.02%
1,650
– –
FRX
408
DELISTED
FOREST LABORATORIES INC
FRX
$72K 0.02%
1,200
-800
-40% -$40.3K
MDLZ icon
409
Mondelez International
MDLZ
$81.1B
$71K 0.02%
2,000
+200
+11% +$6.65K
BPL
410
DELISTED
Buckeye Partners, L.P.
BPL
$71K 0.02%
1,000
+200
+25% +$13.5K
TLM
411
DELISTED
TALISMAN ENERGY INC
TLM
$70K 0.02%
6,000
-300
-5% -$3.61K
TRLA
412
DELISTED
TRULIA INC (DEL)
TRLA
$67K 0.02%
+1,900
New +$72K
TWGP
413
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$67K 0.02%
19,900
+17,000
+586% +$69.7K
SKM icon
414
SK Telecom
SKM
$14.1B
$66K 0.02%
1,639
– –
AEM icon
415
Agnico Eagle Mines
AEM
$91.3B
$63K 0.02%
2,400
+2,000
+500% +$53.7K
ERF
416
DELISTED
Enerplus Corporation
ERF
$63K 0.02%
3,475
-303
-8% -$5.29K
SIGM
417
DELISTED
Sigma Designs Inc
SIGM
$63K 0.02%
+13,400
New +$70.6K
GG
418
DELISTED
Goldcorp Inc
GG
$63K 0.02%
2,900
+2,500
+625% +$58.7K
TSM icon
419
TSMC
TSM
$2.23T
$61K 0.02%
3,500
– –
CCUR
420
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$60K 0.02%
7,350
-700
-9% -$5.22K
UN
421
DELISTED
Unilever NV New York Registry Shares
UN
$60K 0.02%
1,500
– –
KKD
422
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$60K 0.02%
3,100
-22,300
-88% -$503K
FUN icon
423
Cedar Fair
FUN
$1.71B
$59K 0.02%
+1,200
New +$55.7K
HP icon
424
Helmerich & Payne
HP
$4.3B
$59K 0.02%
700
– –
BLOX
425
DELISTED
Infoblox Inc
BLOX
$59K 0.02%
+1,800
New +$70.5K
15 16
17
18 19

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Hillsdale Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hillsdale Investment Management held 625 positions worth $342M, up 1.7% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management withdrew a net $15.9M in Q4 2013, closing 93 positions and reducing 181 holdings. Its most notable exit was Foster, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in DOMTAR CORPORATION (New) worth $10.7M.

  • Hillsdale Investment Management's largest Q4 2013 buy was DOMTAR CORPORATION (New): 225,800 shares worth $10.7M.
  • Hillsdale Investment Management added most to Methanex in Q4 2013, an estimated $10.1M increase.
  • Hillsdale Investment Management's biggest Q4 2013 reduction was CGI, cutting an estimated $9.47M.
  • Hillsdale Investment Management fully exited Foster in Q4 2013, selling an estimated $670K.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2013.
  • Hillsdale Investment Management opened 110 new positions and closed 93 in Q4 2013.
  • Hillsdale Investment Management's portfolio value rose 1.7% quarter-over-quarter to $342M.

Based on Hillsdale Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.