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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
+8.91%
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
$342M
AUM Growth
+$5.75M
Cap. Flow
-$15.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.1M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$9.81M
3
TAHO
Tahoe Resources Inc
TAHO
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.68M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$9.47M
2
GTE icon
Gran Tierra Energy
GTE
+$7.85M
3
CLS icon
Celestica
CLS
+$4.46M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.63M
5
IMO icon
Imperial Oil
IMO
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Energy 17.5%
3 Industrials 13.23%
4 Materials 10.28%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
426
Cameco
CCJ
$42.6B
$58K 0.02%
2,800
-200
-7% -$3.88K
SPRT
427
DELISTED
support.com, Inc.
SPRT
$58K 0.02%
+5,067
New +$68K
AXS icon
428
AXIS Capital
AXS
$7.32B
$57K 0.02%
1,200
– –
PRLB icon
429
Protolabs
PRLB
$2.21B
$57K 0.02%
+800
New +$62K
AMRI
430
DELISTED
Albany Molecular Research Inc
AMRI
$57K 0.02%
5,650
-20,950
-79% -$253K
NTLS
431
DELISTED
NTELOS HLDGS CORP COM
NTLS
$57K 0.02%
+2,800
New +$56K
GDP
432
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$56K 0.02%
+3,300
New +$70.8K
EGAN icon
433
eGain
EGAN
$205M
$54K 0.02%
+5,300
New +$63.6K
PLKI
434
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$54K 0.02%
+1,400
New +$58.9K
FITB
435
Fifth Third Bancorp
FITB
$52.7B
$53K 0.02%
2,500
– –
PRAA icon
436
PRA Group
PRAA
$774M
$53K 0.02%
+1,000
New +$56.8K
EXPR
437
DELISTED
Express, Inc.
EXPR
$52K 0.02%
+140
New +$61.6K
HOS
438
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$49K 0.01%
+1,000
New +$53.1K
DTLK
439
DELISTED
Datalink Corp
DTLK
$49K 0.01%
+4,500
New +$50.6K
EPL
440
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$48K 0.01%
+1,700
New +$54.4K
EWH icon
441
iShares MSCI Hong Kong ETF
EWH
$1.21B
$47K 0.01%
2,300
+1,000
+77% +$20.4K
EWS icon
442
iShares MSCI Singapore ETF
EWS
$1.16B
$47K 0.01%
1,800
+500
+38% +$13.4K
HGG
443
DELISTED
hhgregg Inc.
HGG
$47K 0.01%
+3,400
New +$54.4K
AREX
444
DELISTED
Approach Resources Inc.
AREX
$46K 0.01%
+2,400
New +$58.9K
LSG
445
DELISTED
LAKE SHORE GOLD CORP
LSG
$46K 0.01%
+100,000
New +$40.2K
FXI icon
446
iShares China Large-Cap ETF
FXI
$4.15B
$42K 0.01%
1,100
– –
EWM icon
447
iShares MSCI Malaysia ETF
EWM
$332M
$41K 0.01%
650
+250
+63% +$15.8K
GRP.U
448
DELISTED
Granite Real Estate Investment Trust
GRP.U
$40K 0.01%
1,100
-200
-15% -$6.91K
EWX icon
449
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$35K 0.01%
+750
New +$35.1K
EIS icon
450
iShares MSCI Israel ETF
EIS
$911M
$34K 0.01%
700
– –
16 17
18
19 20

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IWM
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Hillsdale Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hillsdale Investment Management held 625 positions worth $342M, up 1.7% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management withdrew a net $15.9M in Q4 2013, closing 93 positions and reducing 181 holdings. Its most notable exit was Foster, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in DOMTAR CORPORATION (New) worth $10.7M.

  • Hillsdale Investment Management's largest Q4 2013 buy was DOMTAR CORPORATION (New): 225,800 shares worth $10.7M.
  • Hillsdale Investment Management added most to Methanex in Q4 2013, an estimated $10.1M increase.
  • Hillsdale Investment Management's biggest Q4 2013 reduction was CGI, cutting an estimated $9.47M.
  • Hillsdale Investment Management fully exited Foster in Q4 2013, selling an estimated $670K.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2013.
  • Hillsdale Investment Management opened 110 new positions and closed 93 in Q4 2013.
  • Hillsdale Investment Management's portfolio value rose 1.7% quarter-over-quarter to $342M.

Based on Hillsdale Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.