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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
+5.14%
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
$388M
AUM Growth
+$73.3M
Cap. Flow
+$69.3M
Cap. Flow %
17.86%
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12M
2
DDC
Dominion Diamond Corporation
DDC
+$10M
3
SLF icon
Sun Life Financial
SLF
+$9.87M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.07M
5
BN icon
Brookfield
BN
+$8.01M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
2
MGA icon
Magna International
MGA
+$7.2M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
SU icon
Suncor Energy
SU
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.13%
4 Industrials 9.77%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
401
Entergy
ETR
$50.3B
$87K 0.02%
2,000
-1,200
-38% -$49.8K
PPL
402
PPL Corp
PPL
$26.7B
$87K 0.02%
2,577
-1,718
-40% -$56.1K
UIL
403
DELISTED
UIL HOLDINGS
UIL
$87K 0.02%
2,000
-400
-17% -$16.3K
BKNG icon
404
Booking.com
BKNG
$159B
$86K 0.02%
1,875
– –
EWY icon
405
iShares MSCI South Korea ETF
EWY
$27.2B
$86K 0.02%
1,550
– –
MMM icon
406
3M
MMM
$94.8B
$86K 0.02%
628
+478
+319% +$61.4K
TRNS icon
407
Transcat
TRNS
$915M
$86K 0.02%
8,456
– –
DCM
408
DELISTED
NTT DOCOMO, Inc.
DCM
$86K 0.02%
5,900
-2,500
-30% -$39.3K
AEP icon
409
American Electric Power
AEP
$67.9B
$85K 0.02%
1,400
-800
-36% -$45.8K
K
410
DELISTED
Kellanova
K
$85K 0.02%
1,385
-213
-13% -$12.8K
PCG icon
411
PG&E
PCG
$38.3B
$85K 0.02%
1,600
-700
-30% -$34.7K
CVX icon
412
Chevron
CVX
$386B
$84K 0.02%
750
– –
GLW icon
413
Corning
GLW
$144B
$83K 0.02%
3,600
– –
NVS icon
414
Novartis
NVS
$290B
$83K 0.02%
1,004
– –
PBI icon
415
Pitney Bowes
PBI
$2.28B
$83K 0.02%
3,400
– –
PEG icon
416
Public Service Enterprise Group
PEG
$37.8B
$83K 0.02%
2,000
– –
CA
417
DELISTED
CA, Inc.
CA
$82K 0.02%
+2,700
New +$78.9K
GSK icon
418
GSK
GSK
$101B
$81K 0.02%
1,520
-80
-5% -$4.48K
ITC
419
DELISTED
ITC HOLDINGS CORP
ITC
$81K 0.02%
2,000
-200
-9% -$7.67K
COL
420
DELISTED
Rockwell Collins
COL
$80K 0.02%
+950
New +$78K
CHKP icon
421
Check Point Software Technologies
CHKP
$13.2B
$79K 0.02%
1,000
– –
KDP icon
422
Keurig Dr Pepper
KDP
$40.2B
$79K 0.02%
1,100
-500
-31% -$34.6K
TSM icon
423
TSMC
TSM
$2.23T
$78K 0.02%
3,500
– –
HAS icon
424
Hasbro
HAS
$13.4B
$77K 0.02%
1,400
– –
AGN
425
DELISTED
Allergan plc
AGN
$77K 0.02%
300
– –
15 16
17
18 19

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FIS
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SFM
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EC
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CAU
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NEI
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Hillsdale Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hillsdale Investment Management held 637 positions worth $388M, up 23% from $315M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $69.3M of net new capital in Q4 2014, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $13.5M trimmed.

  • Hillsdale Investment Management's largest Q4 2014 buy was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.
  • Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2014, an estimated $12M increase.
  • Hillsdale Investment Management's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $13.5M.
  • Hillsdale Investment Management fully exited Advantage Oil & Gas Ltd in Q4 2014, selling an estimated $5.93M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $388M portfolio in Q4 2014.
  • Hillsdale Investment Management opened 97 new positions and closed 96 in Q4 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.