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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
+6.3%
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
$357M
AUM Growth
+$14.9M
Cap. Flow
-$981K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$9.75M
2
CIGI icon
Colliers International
CIGI
+$8.44M
3
CAE icon
CAE Inc. Common Shares
CAE
+$7.42M
4
MITL
Mitel Networks Corporation
MITL
+$4.99M
5
VRN
Veren
VRN
+$2.92M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$16.3M
2
SLF icon
Sun Life Financial
SLF
+$8.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.86M
5
MGA icon
Magna International
MGA
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
426
Cass Information Systems
CASS
$750M
$57K 0.02%
+1,452
New +$61.7K
FITB
427
Fifth Third Bancorp
FITB
$52.5B
$57K 0.02%
2,500
– –
NXST icon
428
Nexstar Media Group
NXST
$5.81B
$56K 0.02%
+1,500
New +$65K
OB
429
DELISTED
Onebeacon Insurance Group Ltd
OB
$56K 0.02%
+3,600
New +$54.9K
AXS icon
430
AXIS Capital
AXS
$7.3B
$55K 0.02%
1,200
– –
BGC icon
431
BGC Group
BGC
$5.2B
$54K 0.02%
+12,751
New +$54.2K
XOXO
432
DELISTED
Xo Group Inc
XOXO
$54K 0.02%
+5,300
New +$65.4K
NCMI icon
433
National CineMedia
NCMI
$252M
$53K 0.01%
+350
New +$60.4K
CSOD
434
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$53K 0.01%
+1,100
New +$61.4K
FCRD
435
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$52K 0.01%
+3,800
New +$58.4K
DFT
436
DELISTED
DuPont Fabros Technology Inc.
DFT
$52K 0.01%
+2,150
New +$54.1K
BOOM icon
437
DMC Global
BOOM
$153M
$51K 0.01%
2,700
+2,500
+1,250% +$52.8K
SSTK icon
438
Shutterstock
SSTK
$217M
$51K 0.01%
+700
New +$59.1K
AVTA
439
DELISTED
Avantax, Inc. Common Stock
AVTA
$51K 0.01%
+2,600
New +$60.1K
GDOT icon
440
Green Dot
GDOT
$770M
$49K 0.01%
+2,500
New +$55.3K
PDFS icon
441
PDF Solutions
PDFS
$2.13B
$49K 0.01%
+2,700
New +$59.6K
XOMA
442
DELISTED
Xoma
XOMA
$49K 0.01%
+475
New +$69K
RPTP
443
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$49K 0.01%
+4,900
New +$70.8K
CERS icon
444
Cerus
CERS
$572M
$47K 0.01%
+9,800
New +$63K
LMOS
445
DELISTED
Lumos Networks Corp
LMOS
$47K 0.01%
+3,500
New +$59.8K
RNDY
446
DELISTED
ROUNDYS INC COM STK
RNDY
$46K 0.01%
+6,700
New +$50.2K
EWH icon
447
iShares MSCI Hong Kong ETF
EWH
$1.21B
$45K 0.01%
2,300
– –
STGW icon
448
Stagwell
STGW
$2.28B
$45K 0.01%
1,950
-65,675
-97% -$1.57M
CCJ icon
449
Cameco
CCJ
$42.6B
$44K 0.01%
1,900
-900
-32% -$20.1K
VOD icon
450
Vodafone
VOD
$37.5B
$42K 0.01%
1,145
-4,349
-79% -$168K
16 17
18
19 20

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IUHSA
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Hillsdale Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hillsdale Investment Management held 632 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management's Q1 2014 filing shows 100 new, 120 increased, 160 reduced and 100 closed positions. Its largest new stake was Precision Drilling: 48,435 shares worth $11.6M. The largest sale was Stantec, an estimated $16.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

  • Hillsdale Investment Management's largest Q1 2014 buy was Precision Drilling: 48,435 shares worth $11.6M.
  • Hillsdale Investment Management added most to Colliers International in Q1 2014, an estimated $8.44M increase.
  • Hillsdale Investment Management's biggest Q1 2014 reduction was Stantec, cutting an estimated $16.3M.
  • Hillsdale Investment Management fully exited Alamos Gold in Q1 2014, selling an estimated $1.3M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Hillsdale Investment Management opened 100 new positions and closed 100 in Q1 2014.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Hillsdale Investment Management's 13F filing for Q1 2014, filed 14 May 2014.