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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
-0.5%
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
$305M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
101.4%
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$21.2M
2
SU icon
Suncor Energy
SU
+$13.1M
3
MGA icon
Magna International
MGA
+$11.5M
4
IMO icon
Imperial Oil
IMO
+$11.4M
5
GIB icon
CGI
GIB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.71%
2 Financials 18.67%
3 Industrials 12.68%
4 Materials 9.66%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
451
iShares MSCI South Korea ETF
EWY
$25.9B
$19K 0.01%
+350
New +$19.7K
EIS icon
452
iShares MSCI Israel ETF
EIS
$886M
$17K 0.01%
+400
New +$17.8K
IDX icon
453
VanEck Indonesia Index ETF
IDX
$36.1M
$17K 0.01%
+600
New +$18.7K
OCR
454
DELISTED
OMNICARE INC
OCR
$17K 0.01%
+350
New +$15.7K
PWE
455
DELISTED
Penn West Energy Petroleum Ltd
PWE
$16K 0.01%
+1,500
New +$15K
CYBX
456
DELISTED
CYBERONICS INC
CYBX
$16K 0.01%
+300
New +$14.2K
RGA icon
457
Reinsurance Group of America
RGA
$16B
$15K ﹤0.01%
+220
New +$13.9K
EWA icon
458
iShares MSCI Australia ETF
EWA
$1.46B
$14K ﹤0.01%
+600
New +$15.5K
EWS icon
459
iShares MSCI Singapore ETF
EWS
$1.17B
$14K ﹤0.01%
+550
New +$15.2K
EWH icon
460
iShares MSCI Hong Kong ETF
EWH
$1.21B
$13K ﹤0.01%
+700
New +$13.8K
BPO
461
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$13K ﹤0.01%
+800
New +$14.1K
EWM icon
462
iShares MSCI Malaysia ETF
EWM
$331M
$12K ﹤0.01%
+200
New +$12.7K
INGR icon
463
Ingredion
INGR
$6.6B
$12K ﹤0.01%
+190
New +$13.4K
URBN icon
464
Urban Outfitters
URBN
$6.8B
$12K ﹤0.01%
+300
New +$12.4K
GG
465
DELISTED
Goldcorp Inc
GG
$12K ﹤0.01%
+500
New +$14.2K
AEM icon
466
Agnico Eagle Mines
AEM
$92B
$11K ﹤0.01%
+400
New +$12.6K
PKG icon
467
Packaging Corp of America
PKG
$22.9B
$10K ﹤0.01%
+200
New +$9.51K
EGO icon
468
Eldorado Gold
EGO
$10.2B
$9K ﹤0.01%
+300
New +$11.1K
KGC icon
469
Kinross Gold
KGC
$32.3B
$9K ﹤0.01%
+1,800
New +$10.5K
RYAAY icon
470
Ryanair
RYAAY
$30.8B
$9K ﹤0.01%
+414
New +$7.84K
WAB icon
471
Wabtec
WAB
$50.3B
$9K ﹤0.01%
+160
New +$8.43K
COO icon
472
Cooper Companies
COO
$15B
$8K ﹤0.01%
+280
New +$7.87K
HBI
473
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
+600
New +$7.4K
MAN icon
474
ManpowerGroup
MAN
$2.62B
$8K ﹤0.01%
+140
New +$7.7K
MYGN icon
475
Myriad Genetics
MYGN
$308M
$8K ﹤0.01%
+300
New +$8.7K
17 18
19
20 21

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Hillsdale Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hillsdale Investment Management, which disclosed 517 positions worth $305M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Stantec: 998,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q2 2013 buy was Stantec: 998,000 shares worth $21.1M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $305M portfolio in Q2 2013.
  • Hillsdale Investment Management disclosed 517 positions in Q2 2013, its first 13F filing on record.

Based on Hillsdale Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.