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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
+6.3%
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
$357M
AUM Growth
+$14.9M
Cap. Flow
-$981K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$9.75M
2
CIGI icon
Colliers International
CIGI
+$8.44M
3
CAE icon
CAE Inc. Common Shares
CAE
+$7.42M
4
MITL
Mitel Networks Corporation
MITL
+$4.99M
5
VRN
Veren
VRN
+$2.92M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$16.3M
2
SLF icon
Sun Life Financial
SLF
+$8.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.86M
5
MGA icon
Magna International
MGA
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
451
iShares MSCI Malaysia ETF
EWM
$332M
$41K 0.01%
650
– –
EIG icon
452
Employers Holdings
EIG
$871M
$40K 0.01%
2,000
-14,710
-88% -$341K
CLUB
453
DELISTED
Town Sports International Holdings, Inc.
CLUB
$40K 0.01%
+4,700
New +$48.8K
POT
454
DELISTED
Potash Corp Of Saskatchewan
POT
$40K 0.01%
1,115
+115
+12% +$3.87K
FXI icon
455
iShares China Large-Cap ETF
FXI
$4.16B
$39K 0.01%
1,100
– –
EGAN icon
456
eGain
EGAN
$206M
$37K 0.01%
5,300
– –
EIS icon
457
iShares MSCI Israel ETF
EIS
$909M
$37K 0.01%
700
– –
EWX icon
458
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$36K 0.01%
750
– –
CLS icon
459
Celestica
CLS
$43.8B
$33K 0.01%
3,000
-94,800
-97% -$943K
GRP.U
460
DELISTED
Granite Real Estate Investment Trust
GRP.U
$33K 0.01%
900
-200
-18% -$6.93K
CTRX
461
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$31K 0.01%
700
+100
+17% +$4.81K
IMVP
462
Invesco India ETF
IMVP
$108M
$30K 0.01%
1,600
– –
EWA icon
463
iShares MSCI Australia ETF
EWA
$1.45B
$28K 0.01%
1,100
– –
EPOL icon
464
iShares MSCI Poland ETF
EPOL
$813M
$27K 0.01%
900
– –
AUY
465
DELISTED
Yamana Gold, Inc.
AUY
$26K 0.01%
3,000
-500
-14% -$4.83K
SFR
466
DELISTED
Starwood Waypoint Homes
SFR
$26K 0.01%
+910
New +$25.7K
EWS icon
467
iShares MSCI Singapore ETF
EWS
$1.16B
$24K 0.01%
900
-900
-50% -$22.7K
TECK icon
468
Teck Resources
TECK
$31.3B
$19K 0.01%
900
-18,920
-95% -$439K
MMM icon
469
3M
MMM
$94.2B
$17K ﹤0.01%
+150
New +$16.7K
KFY icon
470
Korn Ferry
KFY
$4.36B
$16K ﹤0.01%
550
– –
QCOR
471
DELISTED
QUESTCOR PHARMA INC
QCOR
$14K ﹤0.01%
220
– –
BBSI icon
472
Barrett Business Services
BBSI
$800M
$13K ﹤0.01%
840
-36,400
-98% -$677K
PWE
473
DELISTED
Penn West Energy Petroleum Ltd
PWE
$13K ﹤0.01%
1,600
-100
-6% -$808
CIR
474
DELISTED
CIRCOR International, Inc
CIR
$12K ﹤0.01%
+170
New +$12.7K
CSCD
475
DELISTED
CASCADE MICROTECH, INC.
CSCD
$12K ﹤0.01%
1,200
-47,200
-98% -$459K
17 18
19
20 21

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SFM
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IUHSA
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IWM
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Hillsdale Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hillsdale Investment Management held 632 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management's Q1 2014 filing shows 100 new, 120 increased, 160 reduced and 100 closed positions. Its largest new stake was Precision Drilling: 48,435 shares worth $11.6M. The largest sale was Stantec, an estimated $16.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

  • Hillsdale Investment Management's largest Q1 2014 buy was Precision Drilling: 48,435 shares worth $11.6M.
  • Hillsdale Investment Management added most to Colliers International in Q1 2014, an estimated $8.44M increase.
  • Hillsdale Investment Management's biggest Q1 2014 reduction was Stantec, cutting an estimated $16.3M.
  • Hillsdale Investment Management fully exited Alamos Gold in Q1 2014, selling an estimated $1.3M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Hillsdale Investment Management opened 100 new positions and closed 100 in Q1 2014.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Hillsdale Investment Management's 13F filing for Q1 2014, filed 14 May 2014.