We are live on ! Find out more
HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
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
$305M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
101.4%
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$21.2M
2
SU icon
Suncor Energy
SU
+$13.1M
3
MGA icon
Magna International
MGA
+$11.5M
4
IMO icon
Imperial Oil
IMO
+$11.4M
5
GIB icon
CGI
GIB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.71%
2 Financials 18.67%
3 Industrials 12.68%
4 Materials 9.66%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSS
426
DELISTED
CSS Industries, Inc.
CSS
$50K 0.02%
+2,000
New +$54.9K
IMI
427
DELISTED
Intermolecular, Inc.
IMI
$50K 0.02%
+6,900
New +$58.7K
BNCL
428
DELISTED
Beneficial Bancorp, Inc.
BNCL
$50K 0.02%
+6,599
New +$54.2K
ARII
429
DELISTED
American Railcar Industries, Inc.
ARII
$50K 0.02%
+1,500
New +$54K
GRT
430
DELISTED
GLIMCHER REALTY TRUST
GRT
$50K 0.02%
+4,600
New +$54.5K
CIG icon
431
CEMIG Preferred Shares
CIG
$5.64B
$49K 0.02%
+14,022
New +$56.7K
GRP.U
432
DELISTED
Granite Real Estate Investment Trust
GRP.U
$48K 0.02%
+1,400
New +$52.5K
BGG
433
DELISTED
Briggs & Stratton Corp.
BGG
$48K 0.02%
+2,400
New +$53.3K
HW
434
DELISTED
Headwaters Inc
HW
$48K 0.02%
+5,400
New +$55.8K
VTRS icon
435
Viatris
VTRS
$18.7B
$47K 0.02%
+1,500
New +$44.8K
IRWD icon
436
Ironwood Pharmaceuticals
IRWD
$711M
$46K 0.02%
+5,492
New +$66.6K
FITB
437
Fifth Third Bancorp
FITB
$52.2B
$45K 0.01%
+2,500
New +$43.6K
ENOC
438
DELISTED
EnerNOC, Inc.
ENOC
$45K 0.01%
+3,400
New +$53.1K
HP icon
439
Helmerich & Payne
HP
$4.25B
$44K 0.01%
+700
New +$43.1K
UHT
440
Universal Health Realty Income Trust
UHT
$566M
$43K 0.01%
+1,000
New +$51.3K
GEOS icon
441
Geospace Technologies
GEOS
$69.2M
$41K 0.01%
+600
New +$50.1K
MTGE
442
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$41K 0.01%
+2,300
New +$53.2K
OVV icon
443
Ovintiv
OVV
$17.6B
$39K 0.01%
+460
New +$42.6K
TLM
444
DELISTED
TALISMAN ENERGY INC
TLM
$35K 0.01%
+3,100
New +$36K
CCJ icon
445
Cameco
CCJ
$43B
$33K 0.01%
+1,600
New +$32.6K
ERF
446
DELISTED
Enerplus Corporation
ERF
$30K 0.01%
+2,065
New +$29.8K
BGC icon
447
BGC Group
BGC
$4.8B
$29K 0.01%
+7,775
New +$28.3K
THD icon
448
iShares MSCI Thailand ETF
THD
$354M
$24K 0.01%
+300
New +$26.5K
TUR icon
449
iShares MSCI Turkey ETF
TUR
$215M
$24K 0.01%
+400
New +$27.7K
STGW icon
450
Stagwell
STGW
$2.27B
$23K 0.01%
+1,950
New +$22.1K
16 17
18
19 20

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Hillsdale Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hillsdale Investment Management, which disclosed 517 positions worth $305M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Stantec: 998,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q2 2013 buy was Stantec: 998,000 shares worth $21.1M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $305M portfolio in Q2 2013.
  • Hillsdale Investment Management disclosed 517 positions in Q2 2013, its first 13F filing on record.

Based on Hillsdale Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.