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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
+5.14%
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
$388M
AUM Growth
+$73.3M
Cap. Flow
+$69.3M
Cap. Flow %
17.86%
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12M
2
DDC
Dominion Diamond Corporation
DDC
+$10M
3
SLF icon
Sun Life Financial
SLF
+$9.87M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.07M
5
BN icon
Brookfield
BN
+$8.01M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
2
MGA icon
Magna International
MGA
+$7.2M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
SU icon
Suncor Energy
SU
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.13%
4 Industrials 9.77%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
426
ExxonMobil
XOM
$657B
$74K 0.02%
800
– –
BT
427
DELISTED
BT Group plc (ADR)
BT
$74K 0.02%
2,400
– –
APTV icon
428
Aptiv
APTV
$10.1B
$73K 0.02%
1,000
– –
MDLZ icon
429
Mondelez International
MDLZ
$79.4B
$73K 0.02%
2,000
-1,000
-33% -$36.4K
SKM icon
430
SK Telecom
SKM
$13.5B
$73K 0.02%
1,639
– –
IVZ icon
431
Invesco
IVZ
$13.9B
$71K 0.02%
1,800
– –
EWH icon
432
iShares MSCI Hong Kong ETF
EWH
$1.21B
$68K 0.02%
3,300
– –
LH icon
433
Labcorp
LH
$26.2B
$65K 0.02%
698
-699
-50% -$61.7K
WPM icon
434
Wheaton Precious Metals
WPM
$61.3B
$63K 0.02%
3,100
+900
+41% +$17.9K
ELP
435
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$57K 0.01%
10,750
– –
IMVP
436
Invesco India ETF
IMVP
$107M
$57K 0.01%
2,700
– –
CTRX
437
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$57K 0.01%
1,100
+500
+83% +$23.5K
TGT icon
438
Target
TGT
$69.9B
$53K 0.01%
700
-400
-36% -$27K
NTT
439
DELISTED
Nippon Telegraph & Telephone
NTT
$49K 0.01%
1,900
-400
-17% -$11.2K
HP icon
440
Helmerich & Payne
HP
$4.29B
$47K 0.01%
700
– –
CCJ icon
441
Cameco
CCJ
$43.1B
$46K 0.01%
2,800
+1,500
+115% +$25.7K
EPHE icon
442
iShares MSCI Philippines ETF
EPHE
$148M
$46K 0.01%
1,200
– –
OME
443
DELISTED
Omega Protein
OME
$44K 0.01%
+4,200
New +$49.7K
GRP.U
444
DELISTED
Granite Real Estate Investment Trust
GRP.U
$43K 0.01%
1,200
– –
CTP
445
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$43K 0.01%
+2,800
New +$48.9K
FXI icon
446
iShares China Large-Cap ETF
FXI
$4.2B
$42K 0.01%
+1,000
New +$39.5K
AMRI
447
DELISTED
Albany Molecular Research Inc
AMRI
$42K 0.01%
+2,600
New +$47.7K
TUR icon
448
iShares MSCI Turkey ETF
TUR
$221M
$41K 0.01%
750
– –
ARII
449
DELISTED
American Railcar Industries, Inc.
ARII
$41K 0.01%
+800
New +$49K
MFRM
450
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$41K 0.01%
+700
New +$43.6K
16 17
18
19 20

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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
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
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Hillsdale Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hillsdale Investment Management held 637 positions worth $388M, up 23% from $315M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $69.3M of net new capital in Q4 2014, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $13.5M trimmed.

  • Hillsdale Investment Management's largest Q4 2014 buy was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.
  • Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2014, an estimated $12M increase.
  • Hillsdale Investment Management's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $13.5M.
  • Hillsdale Investment Management fully exited Advantage Oil & Gas Ltd in Q4 2014, selling an estimated $5.93M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $388M portfolio in Q4 2014.
  • Hillsdale Investment Management opened 97 new positions and closed 96 in Q4 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.