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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
+10.4%
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
$440M
AUM Growth
+$83.7M
Cap. Flow
+$52.7M
Cap. Flow %
11.96%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.6M
3
GIB icon
CGI
GIB
+$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.6M
2
IMO icon
Imperial Oil
IMO
+$6.64M
3
PDS
Precision Drilling
PDS
+$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPHE icon
451
iShares MSCI Philippines ETF
EPHE
$147M
$44K 0.01%
+1,200
New +$43.6K
EWA icon
452
iShares MSCI Australia ETF
EWA
$1.46B
$44K 0.01%
1,700
+600
+55% +$15.8K
VRA icon
453
Vera Bradley
VRA
$95M
$44K 0.01%
+2,000
New +$52.6K
FRED
454
DELISTED
Fred's Inc
FRED
$44K 0.01%
+2,900
New +$48.6K
RAMP icon
455
LiveRamp
RAMP
$2.3B
$43K 0.01%
+2,000
New +$51.6K
SNAK
456
DELISTED
Inventure Foods, Inc.
SNAK
$43K 0.01%
+3,800
New +$48K
AIQ
457
DELISTED
Alliance Healthcare Services
AIQ
$43K 0.01%
+1,600
New +$47.3K
FNSR
458
DELISTED
Finisar Corp
FNSR
$43K 0.01%
+2,200
New +$52.9K
TUR icon
459
iShares MSCI Turkey ETF
TUR
$215M
$42K 0.01%
+750
New +$40.9K
IMN
460
DELISTED
Imation
IMN
$42K 0.01%
+12,300
New +$50.8K
NILE
461
DELISTED
Blue Nile, Inc.
NILE
$42K 0.01%
+1,500
New +$47.2K
EWM icon
462
iShares MSCI Malaysia ETF
EWM
$331M
$41K 0.01%
650
– –
EWT icon
463
iShares MSCI Taiwan ETF
EWT
$11.2B
$41K 0.01%
+1,300
New +$39K
EWX icon
464
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$38K 0.01%
750
– –
TLM
465
DELISTED
TALISMAN ENERGY INC
TLM
$35K 0.01%
3,300
-4,100
-55% -$42.8K
GRP.U
466
DELISTED
Granite Real Estate Investment Trust
GRP.U
$33K 0.01%
900
– –
BEBE
467
DELISTED
Bebe Stores Inc
BEBE
$33K 0.01%
+1,070
New +$49.6K
TECK icon
468
Teck Resources
TECK
$32.4B
$32K 0.01%
1,400
+500
+56% +$11.2K
CCJ icon
469
Cameco
CCJ
$43B
$25K 0.01%
1,300
-600
-32% -$12.5K
EWS icon
470
iShares MSCI Singapore ETF
EWS
$1.17B
$24K 0.01%
900
– –
EZA icon
471
iShares MSCI South Africa ETF
EZA
$569M
$24K 0.01%
+350
New +$23.8K
CTRX
472
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$22K 0.01%
500
-200
-29% -$8.46K
QCOR
473
DELISTED
QUESTCOR PHARMA INC
QCOR
$20K ﹤0.01%
220
– –
MMM icon
474
3M
MMM
$94.4B
$18K ﹤0.01%
150
– –
KFY icon
475
Korn Ferry
KFY
$4.25B
$16K ﹤0.01%
550
– –
17 18
19
20 21

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Hillsdale Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hillsdale Investment Management held 640 positions worth $440M, up 23% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillsdale Investment Management deployed $52.7M of net new capital in Q2 2014, opening 108 new positions and adding to 117 existing holdings. Its largest new stake was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.

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

On the sell side, the largest reduction was Methanex, an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q2 2014 buy was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.
  • Hillsdale Investment Management added most to Celestica in Q2 2014, an estimated $15.9M increase.
  • Hillsdale Investment Management's biggest Q2 2014 reduction was Methanex, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Primo Water Corporation in Q2 2014, selling an estimated $923K.
  • Hillsdale Investment Management's ten largest holdings make up 35% of its $440M portfolio in Q2 2014.
  • Hillsdale Investment Management opened 108 new positions and closed 104 in Q2 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $440M.

Based on Hillsdale Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.