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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
+10.4%
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
$440M
AUM Growth
+$83.7M
Cap. Flow
+$52.7M
Cap. Flow %
11.96%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.6M
3
GIB icon
CGI
GIB
+$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.6M
2
IMO icon
Imperial Oil
IMO
+$6.64M
3
PDS
Precision Drilling
PDS
+$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
401
Exelon
EXC
$46.3B
$88K 0.02%
3,365
-841
-20% -$21.4K
LRCX icon
402
Lam Research
LRCX
$410B
$88K 0.02%
13,000
-3,000
-19% -$17.9K
CVC
403
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$88K 0.02%
+5,000
New +$85.5K
AVGO icon
404
Broadcom
AVGO
$1.99T
$86K 0.02%
12,000
– –
HAR
405
DELISTED
Harman International Industries
HAR
$86K 0.02%
800
-300
-27% -$31.9K
UNP icon
406
Union Pacific
UNP
$175B
$85K 0.02%
+850
New +$82.4K
AEE icon
407
Ameren
AEE
$30B
$82K 0.02%
+2,000
New +$79.7K
PEG icon
408
Public Service Enterprise Group
PEG
$37.7B
$82K 0.02%
+2,000
New +$77.7K
HP icon
409
Helmerich & Payne
HP
$4.28B
$81K 0.02%
700
– –
MA icon
410
Mastercard
MA
$488B
$81K 0.02%
1,100
-400
-27% -$29.7K
NTES icon
411
NetEase
NTES
$79.3B
$81K 0.02%
5,150
– –
NVS icon
412
Novartis
NVS
$290B
$81K 0.02%
1,004
– –
TGT icon
413
Target
TGT
$69.4B
$81K 0.02%
1,400
-300
-18% -$17.6K
XOM icon
414
ExxonMobil
XOM
$655B
$81K 0.02%
+800
New +$80.7K
NTT
415
DELISTED
Nippon Telegraph & Telephone
NTT
$81K 0.02%
2,600
– –
BT
416
DELISTED
BT Group plc (ADR)
BT
$79K 0.02%
2,400
– –
CPB icon
417
Campbell Soup
CPB
$6.72B
$78K 0.02%
1,700
+300
+21% +$13.5K
SWN
418
DELISTED
Southwestern Energy Company
SWN
$77K 0.02%
+1,700
New +$78.8K
TSM icon
419
TSMC
TSM
$2.22T
$75K 0.02%
3,500
– –
HAS icon
420
Hasbro
HAS
$13.6B
$74K 0.02%
+1,400
New +$75.6K
TRNS icon
421
Transcat
TRNS
$915M
$74K 0.02%
+7,213
New +$68.8K
LH icon
422
Labcorp
LH
$26B
$72K 0.02%
815
-116
-12% -$10K
SKM icon
423
SK Telecom
SKM
$13.3B
$70K 0.02%
1,639
-7,175
-81% -$280K
APTV icon
424
Aptiv
APTV
$10.1B
$69K 0.02%
1,000
– –
EWH icon
425
iShares MSCI Hong Kong ETF
EWH
$1.21B
$69K 0.02%
3,300
+1,000
+43% +$20.8K
15 16
17
18 19

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Hillsdale Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hillsdale Investment Management held 640 positions worth $440M, up 23% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillsdale Investment Management deployed $52.7M of net new capital in Q2 2014, opening 108 new positions and adding to 117 existing holdings. Its largest new stake was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.

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

On the sell side, the largest reduction was Methanex, an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q2 2014 buy was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.
  • Hillsdale Investment Management added most to Celestica in Q2 2014, an estimated $15.9M increase.
  • Hillsdale Investment Management's biggest Q2 2014 reduction was Methanex, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Primo Water Corporation in Q2 2014, selling an estimated $923K.
  • Hillsdale Investment Management's ten largest holdings make up 35% of its $440M portfolio in Q2 2014.
  • Hillsdale Investment Management opened 108 new positions and closed 104 in Q2 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $440M.

Based on Hillsdale Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.