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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
+13.4%
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
$336M
AUM Growth
+$30.4M
Cap. Flow
-$980K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.47M
2
CIGI icon
Colliers International
CIGI
+$5.79M
3
CLS icon
Celestica
CLS
+$5.44M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.41M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.85M
2
STN icon
Stantec
STN
+$5.33M
3
ALO
Alio Gold Inc
ALO
+$3.28M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.19M
5
TU icon
Telus
TU
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.95%
4 Technology 9.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
426
Lifecore Biomedical
LFCR
$181M
$43K 0.01%
+3,500
New +$48.8K
DK icon
427
Delek US
DK
$4.12B
$42K 0.01%
2,000
-22,500
-92% -$594K
CTG
428
DELISTED
Computer Task Group, Inc.
CTG
$42K 0.01%
+2,600
New +$51K
FXI icon
429
iShares China Large-Cap ETF
FXI
$4.2B
$41K 0.01%
+1,100
New +$39.1K
TUR icon
430
iShares MSCI Turkey ETF
TUR
$221M
$39K 0.01%
700
+300
+75% +$16.7K
IDX icon
431
VanEck Indonesia Index ETF
IDX
$36.9M
$37K 0.01%
1,600
+1,000
+167% +$25.8K
AUY
432
DELISTED
Yamana Gold, Inc.
AUY
$36K 0.01%
3,500
-9,100
-72% -$95.9K
EWS icon
433
iShares MSCI Singapore ETF
EWS
$1.16B
$35K 0.01%
1,300
+750
+136% +$19.7K
OPCH icon
434
Option Care Health
OPCH
$3.57B
$35K 0.01%
+1,000
New +$54.9K
EIS icon
435
iShares MSCI Israel ETF
EIS
$899M
$32K 0.01%
700
+300
+75% +$13.3K
CCXI
436
DELISTED
ChemoCentryx, Inc.
CCXI
$32K 0.01%
+5,800
New +$62.7K
EWA icon
437
iShares MSCI Australia ETF
EWA
$1.46B
$28K 0.01%
1,100
+500
+83% +$12K
EPOL icon
438
iShares MSCI Poland ETF
EPOL
$825M
$26K 0.01%
+900
New +$24.4K
EWH icon
439
iShares MSCI Hong Kong ETF
EWH
$1.21B
$26K 0.01%
1,300
+600
+86% +$11.6K
EWM icon
440
iShares MSCI Malaysia ETF
EWM
$333M
$24K 0.01%
400
+200
+100% +$12.2K
PWE
441
DELISTED
Penn West Energy Petroleum Ltd
PWE
$24K 0.01%
2,200
+700
+47% +$8.12K
TWGP
442
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20K 0.01%
+2,900
New +$48.6K
IMVP
443
Invesco India ETF
IMVP
$107M
$19K 0.01%
+1,200
New +$19.3K
AIR icon
444
AAR Corp
AIR
$5.96B
$16K ﹤0.01%
600
+300
+100% +$7.67K
EPU icon
445
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$16K ﹤0.01%
+500
New +$16.8K
TECK icon
446
Teck Resources
TECK
$32.4B
$16K ﹤0.01%
600
-3,200
-84% -$80.5K
CYBX
447
DELISTED
CYBERONICS INC
CYBX
$15K ﹤0.01%
300
– –
BPO
448
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$15K ﹤0.01%
800
– –
PFC
449
DELISTED
Premier Financial Corp. Common Stock
PFC
$14K ﹤0.01%
1,200
-30,600
-96% -$398K
WT icon
450
WisdomTree
WT
$3.44B
$13K ﹤0.01%
1,150
-61,900
-98% -$748K
16 17
18
19 20

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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
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IUHSA
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Hillsdale Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hillsdale Investment Management held 619 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillsdale Investment Management's Q3 2013 filing shows 102 new, 117 increased, 167 reduced and 104 closed positions. Its largest new stake was Colliers International: 279,422 shares worth $6.33M. The largest sale was Agrium, an estimated $7.85M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q3 2013 buy was Colliers International: 279,422 shares worth $6.33M.
  • Hillsdale Investment Management added most to Canadian Natural Resources in Q3 2013, an estimated $9.47M increase.
  • Hillsdale Investment Management's biggest Q3 2013 reduction was Agrium, cutting an estimated $7.85M.
  • Hillsdale Investment Management fully exited Dominion Diamond Corporation in Q3 2013, selling an estimated $1.48M.
  • Hillsdale Investment Management's ten largest holdings make up 36% of its $336M portfolio in Q3 2013.
  • Hillsdale Investment Management opened 102 new positions and closed 104 in Q3 2013.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Hillsdale Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.