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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
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
$440M
AUM Growth
+$83.7M
Cap. Flow
+$52.7M
Cap. Flow %
11.96%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.6M
3
GIB icon
CGI
GIB
+$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.6M
2
IMO icon
Imperial Oil
IMO
+$6.64M
3
PDS
Precision Drilling
PDS
+$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
426
Invesco
IVZ
$13.9B
$68K 0.02%
+1,800
New +$65.1K
CHKP icon
427
Check Point Software Technologies
CHKP
$13.1B
$67K 0.02%
1,000
– –
AGN
428
DELISTED
Allergan plc
AGN
$67K 0.02%
+300
New +$62.1K
ELP
429
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$66K 0.02%
+10,750
New +$63.5K
LHO
430
DELISTED
LaSalle Hotel Properties
LHO
$64K 0.01%
+1,800
New +$59.8K
BGC icon
431
BGC Group
BGC
$5.01B
$61K 0.01%
12,751
– –
EPOL icon
432
iShares MSCI Poland ETF
EPOL
$825M
$59K 0.01%
2,000
+1,100
+122% +$33K
KKR icon
433
KKR & Co
KKR
$99B
$58K 0.01%
+2,400
New +$55.9K
IMVP
434
Invesco India ETF
IMVP
$108M
$58K 0.01%
2,700
+1,100
+69% +$22.2K
PRGO icon
435
Perrigo
PRGO
$1.71B
$58K 0.01%
400
– –
SGU icon
436
Star Group
SGU
$417M
$58K 0.01%
+9,300
New +$58.9K
EIS icon
437
iShares MSCI Israel ETF
EIS
$901M
$57K 0.01%
1,100
+400
+57% +$21K
BBD icon
438
Banco Bradesco
BBD
$35B
$56K 0.01%
+9,822
New +$57.4K
OB
439
DELISTED
Onebeacon Insurance Group Ltd
OB
$56K 0.01%
3,600
– –
AXS icon
440
AXIS Capital
AXS
$7.35B
$53K 0.01%
1,200
– –
USAP
441
DELISTED
Universal Stainless & Alloy
USAP
$49K 0.01%
+1,500
New +$48.5K
ENSG icon
442
The Ensign Group
ENSG
$10.6B
$47K 0.01%
+3,207
New +$38.3K
ACHV icon
443
Achieve Life Sciences
ACHV
$686M
$46K 0.01%
+6
New +$73.7K
MTZ icon
444
MasTec
MTZ
$22.7B
$46K 0.01%
+1,500
New +$56.5K
WSTL
445
DELISTED
Westell Technologies Inc
WSTL
$46K 0.01%
+4,650
New +$54.2K
AVD icon
446
American Vanguard Corp
AVD
$63.7M
$45K 0.01%
+3,400
New +$55.6K
CRVL icon
447
CorVel
CRVL
$3.1B
$45K 0.01%
+3,000
New +$46.8K
KELYA icon
448
Kelly Services Class A
KELYA
$530M
$45K 0.01%
+2,600
New +$51.2K
TBBK icon
449
The Bancorp
TBBK
$2.84B
$45K 0.01%
+3,800
New +$59.1K
DORM icon
450
Dorman Products
DORM
$3.99B
$44K 0.01%
+900
New +$49.1K
16 17
18
19 20

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Hillsdale Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hillsdale Investment Management held 640 positions worth $440M, up 23% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillsdale Investment Management deployed $52.7M of net new capital in Q2 2014, opening 108 new positions and adding to 117 existing holdings. Its largest new stake was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.

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

On the sell side, the largest reduction was Methanex, an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q2 2014 buy was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.
  • Hillsdale Investment Management added most to Celestica in Q2 2014, an estimated $15.9M increase.
  • Hillsdale Investment Management's biggest Q2 2014 reduction was Methanex, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Primo Water Corporation in Q2 2014, selling an estimated $923K.
  • Hillsdale Investment Management's ten largest holdings make up 35% of its $440M portfolio in Q2 2014.
  • Hillsdale Investment Management opened 108 new positions and closed 104 in Q2 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $440M.

Based on Hillsdale Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.