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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
+13.4%
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
$336M
AUM Growth
+$30.4M
Cap. Flow
-$980K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.47M
2
CIGI icon
Colliers International
CIGI
+$5.79M
3
CLS icon
Celestica
CLS
+$5.44M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.41M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.85M
2
STN icon
Stantec
STN
+$5.33M
3
ALO
Alio Gold Inc
ALO
+$3.28M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.19M
5
TU icon
Telus
TU
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.95%
4 Technology 9.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
451
Agnico Eagle Mines
AEM
$93.8B
$11K ﹤0.01%
400
– –
URBN icon
452
Urban Outfitters
URBN
$6.63B
$11K ﹤0.01%
300
– –
LL
453
DELISTED
LL Flooring Holdings, Inc.
LL
$11K ﹤0.01%
100
– –
MAN icon
454
ManpowerGroup
MAN
$2.61B
$10K ﹤0.01%
140
– –
WAB icon
455
Wabtec
WAB
$49.9B
$10K ﹤0.01%
160
– –
OA
456
DELISTED
Orbital ATK, Inc.
OA
$10K ﹤0.01%
100
– –
EIHI
457
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$10K ﹤0.01%
+400
New +$8.39K
PGH
458
DELISTED
Pengrowth Energy Corporation
PGH
$10K ﹤0.01%
+1,775
New +$9.96K
GG
459
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
400
-100
-20% -$2.76K
COO icon
460
Cooper Companies
COO
$15B
$9K ﹤0.01%
280
– –
EGO icon
461
Eldorado Gold
EGO
$10.4B
$9K ﹤0.01%
260
-40
-13% -$1.52K
HBI
462
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
600
– –
KGC icon
463
Kinross Gold
KGC
$32.6B
$9K ﹤0.01%
1,800
– –
NKE icon
464
Nike
NKE
$60.1B
$9K ﹤0.01%
240
-12,000
-98% -$392K
USNA icon
465
Usana Health Sciences
USNA
$250M
$9K ﹤0.01%
200
– –
QCOR
466
DELISTED
QUESTCOR PHARMA INC
QCOR
$9K ﹤0.01%
150
– –
TSS
467
DELISTED
Total System Services, Inc.
TSS
$9K ﹤0.01%
+300
New +$8.28K
BEN icon
468
Franklin Resources
BEN
$17.1B
$8K ﹤0.01%
150
-5,700
-97% -$275K
CF icon
469
CF Industries
CF
$18.2B
$8K ﹤0.01%
200
– –
GPN icon
470
Global Payments
GPN
$23.4B
$8K ﹤0.01%
300
– –
ICLR icon
471
Icon
ICLR
$12.9B
$8K ﹤0.01%
200
– –
RGA icon
472
Reinsurance Group of America
RGA
$16.1B
$8K ﹤0.01%
120
-100
-45% -$6.75K
RYAAY icon
473
Ryanair
RYAAY
$30.8B
$8K ﹤0.01%
414
– –
SMP icon
474
Standard Motor Products
SMP
$877M
$8K ﹤0.01%
250
-11,300
-98% -$371K
UTHR icon
475
United Therapeutics
UTHR
$21.9B
$8K ﹤0.01%
100
– –
17 18
19
20 21

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NEI
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IUHSA
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Hillsdale Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hillsdale Investment Management held 619 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillsdale Investment Management's Q3 2013 filing shows 102 new, 117 increased, 167 reduced and 104 closed positions. Its largest new stake was Colliers International: 279,422 shares worth $6.33M. The largest sale was Agrium, an estimated $7.85M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q3 2013 buy was Colliers International: 279,422 shares worth $6.33M.
  • Hillsdale Investment Management added most to Canadian Natural Resources in Q3 2013, an estimated $9.47M increase.
  • Hillsdale Investment Management's biggest Q3 2013 reduction was Agrium, cutting an estimated $7.85M.
  • Hillsdale Investment Management fully exited Dominion Diamond Corporation in Q3 2013, selling an estimated $1.48M.
  • Hillsdale Investment Management's ten largest holdings make up 36% of its $336M portfolio in Q3 2013.
  • Hillsdale Investment Management opened 102 new positions and closed 104 in Q3 2013.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Hillsdale Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.