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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
+6.3%
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
$357M
AUM Growth
+$14.9M
Cap. Flow
-$981K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$9.75M
2
CIGI icon
Colliers International
CIGI
+$8.44M
3
CAE icon
CAE Inc. Common Shares
CAE
+$7.42M
4
MITL
Mitel Networks Corporation
MITL
+$4.99M
5
VRN
Veren
VRN
+$2.92M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$16.3M
2
SLF icon
Sun Life Financial
SLF
+$8.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.86M
5
MGA icon
Magna International
MGA
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
401
Accenture
ACN
$109B
$80K 0.02%
1,000
– –
LH icon
402
Labcorp
LH
$26.2B
$79K 0.02%
931
-2,212
-70% -$176K
AVGO icon
403
Broadcom
AVGO
$1.99T
$77K 0.02%
+12,000
New +$70.3K
COP icon
404
ConocoPhillips
COP
$150B
$77K 0.02%
1,100
– –
NVS icon
405
Novartis
NVS
$288B
$77K 0.02%
1,004
– –
BT
406
DELISTED
BT Group plc (ADR)
BT
$77K 0.02%
2,400
– –
HP icon
407
Helmerich & Payne
HP
$4.3B
$75K 0.02%
700
– –
INTC icon
408
Intel
INTC
$527B
$75K 0.02%
2,900
– –
CLB icon
409
Core Laboratories
CLB
$569M
$74K 0.02%
+375
New +$70.8K
TLM
410
DELISTED
TALISMAN ENERGY INC
TLM
$74K 0.02%
7,400
+1,400
+23% +$14.9K
AEM icon
411
Agnico Eagle Mines
AEM
$91.3B
$71K 0.02%
2,350
-50
-2% -$1.57K
NTT
412
DELISTED
Nippon Telegraph & Telephone
NTT
$71K 0.02%
2,600
-9,800
-79% -$269K
TAC icon
413
TransAlta
TAC
$3.99B
$70K 0.02%
6,000
-54,100
-90% -$669K
TSM icon
414
TSMC
TSM
$2.23T
$70K 0.02%
3,500
– –
FCX icon
415
Freeport-McMoran
FCX
$93.6B
$69K 0.02%
2,100
– –
NTES icon
416
NetEase
NTES
$78.5B
$69K 0.02%
5,150
+4,500
+692% +$65K
APTV icon
417
Aptiv
APTV
$10.2B
$68K 0.02%
+1,000
New +$63.9K
CHKP icon
418
Check Point Software Technologies
CHKP
$13.7B
$68K 0.02%
+1,000
New +$66.1K
PUK icon
419
Prudential
PUK
$34.5B
$68K 0.02%
1,650
– –
CPB icon
420
Campbell Soup
CPB
$6.94B
$63K 0.02%
1,400
-900
-39% -$38.5K
PRGO icon
421
Perrigo
PRGO
$1.78B
$62K 0.02%
+400
New +$63.1K
CRT
422
Cross Timbers Royalty Trust
CRT
$60.4M
$59K 0.02%
+1,900
New +$57.7K
SCU
423
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$59K 0.02%
425
-365
-46% -$52.7K
GTN icon
424
Gray Television
GTN
$520M
$58K 0.02%
+5,600
New +$63.6K
CLMS
425
DELISTED
Calamos Asset Management, Inc.
CLMS
$58K 0.02%
4,450
-13,150
-75% -$158K
15 16
17
18 19

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Hillsdale Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hillsdale Investment Management held 632 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management's Q1 2014 filing shows 100 new, 120 increased, 160 reduced and 100 closed positions. Its largest new stake was Precision Drilling: 48,435 shares worth $11.6M. The largest sale was Stantec, an estimated $16.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

  • Hillsdale Investment Management's largest Q1 2014 buy was Precision Drilling: 48,435 shares worth $11.6M.
  • Hillsdale Investment Management added most to Colliers International in Q1 2014, an estimated $8.44M increase.
  • Hillsdale Investment Management's biggest Q1 2014 reduction was Stantec, cutting an estimated $16.3M.
  • Hillsdale Investment Management fully exited Alamos Gold in Q1 2014, selling an estimated $1.3M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Hillsdale Investment Management opened 100 new positions and closed 100 in Q1 2014.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Hillsdale Investment Management's 13F filing for Q1 2014, filed 14 May 2014.