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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
+8.91%
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
$342M
AUM Growth
+$5.75M
Cap. Flow
-$15.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.1M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$9.81M
3
TAHO
Tahoe Resources Inc
TAHO
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.68M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$9.47M
2
GTE icon
Gran Tierra Energy
GTE
+$7.85M
3
CLS icon
Celestica
CLS
+$4.46M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.63M
5
IMO icon
Imperial Oil
IMO
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Energy 17.5%
3 Industrials 13.23%
4 Materials 10.28%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
451
DELISTED
Potash Corp Of Saskatchewan
POT
$33K 0.01%
1,000
-18,600
-95% -$593K
AEPI
452
DELISTED
AEP Industries Inc
AEPI
$32K 0.01%
600
– –
AUY
453
DELISTED
Yamana Gold, Inc.
AUY
$30K 0.01%
3,500
– –
APFC
454
DELISTED
AMERICAN PACIFIC CORP
APFC
$30K 0.01%
+796
New +$35.3K
CTRX
455
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$29K 0.01%
600
-3,490
-85% -$165K
IMVP
456
Invesco India ETF
IMVP
$108M
$28K 0.01%
1,600
+400
+33% +$6.81K
EPOL icon
457
iShares MSCI Poland ETF
EPOL
$825M
$27K 0.01%
900
– –
EWA icon
458
iShares MSCI Australia ETF
EWA
$1.46B
$27K 0.01%
1,100
– –
EPU icon
459
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$17K 0.01%
500
– –
CTCT
460
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$16K ﹤0.01%
+510
New +$13.4K
WT icon
461
WisdomTree
WT
$3.39B
$15K ﹤0.01%
820
-330
-29% -$4.7K
EQU
462
DELISTED
EQUAL ENERGY LTD COM
EQU
$15K ﹤0.01%
2,880
-22,620
-89% -$111K
KFY icon
463
Korn Ferry
KFY
$4.25B
$14K ﹤0.01%
550
+200
+57% +$4.74K
PWE
464
DELISTED
Penn West Energy Petroleum Ltd
PWE
$14K ﹤0.01%
1,700
-500
-23% -$4.8K
AIR icon
465
AAR Corp
AIR
$5.97B
$13K ﹤0.01%
450
-150
-25% -$4.38K
WAB icon
466
Wabtec
WAB
$50.3B
$12K ﹤0.01%
160
– –
OA
467
DELISTED
Orbital ATK, Inc.
OA
$12K ﹤0.01%
100
– –
CYBX
468
DELISTED
CYBERONICS INC
CYBX
$12K ﹤0.01%
180
-120
-40% -$7.28K
QCOR
469
DELISTED
QUESTCOR PHARMA INC
QCOR
$12K ﹤0.01%
220
+70
+47% +$4.14K
UTHR icon
470
United Therapeutics
UTHR
$22.3B
$11K ﹤0.01%
100
– –
CAH icon
471
Cardinal Health
CAH
$55.1B
$10K ﹤0.01%
150
-5,400
-97% -$330K
GPN icon
472
Global Payments
GPN
$22.5B
$10K ﹤0.01%
300
– –
MCO icon
473
Moody's
MCO
$82.7B
$10K ﹤0.01%
130
-4,100
-97% -$300K
NTES icon
474
NetEase
NTES
$79.3B
$10K ﹤0.01%
650
-21,000
-97% -$295K
SRI icon
475
Stoneridge
SRI
$200M
$10K ﹤0.01%
800
-15,300
-95% -$190K
17 18
19
20 21

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Hillsdale Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hillsdale Investment Management held 625 positions worth $342M, up 1.7% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management withdrew a net $15.9M in Q4 2013, closing 93 positions and reducing 181 holdings. Its most notable exit was Foster, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in DOMTAR CORPORATION (New) worth $10.7M.

  • Hillsdale Investment Management's largest Q4 2013 buy was DOMTAR CORPORATION (New): 225,800 shares worth $10.7M.
  • Hillsdale Investment Management added most to Methanex in Q4 2013, an estimated $10.1M increase.
  • Hillsdale Investment Management's biggest Q4 2013 reduction was CGI, cutting an estimated $9.47M.
  • Hillsdale Investment Management fully exited Foster in Q4 2013, selling an estimated $670K.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2013.
  • Hillsdale Investment Management opened 110 new positions and closed 93 in Q4 2013.
  • Hillsdale Investment Management's portfolio value rose 1.7% quarter-over-quarter to $342M.

Based on Hillsdale Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.