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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
+5.14%
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
$388M
AUM Growth
+$73.3M
Cap. Flow
+$69.3M
Cap. Flow %
17.86%
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12M
2
DDC
Dominion Diamond Corporation
DDC
+$10M
3
SLF icon
Sun Life Financial
SLF
+$9.87M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.07M
5
BN icon
Brookfield
BN
+$8.01M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
2
MGA icon
Magna International
MGA
+$7.2M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
SU icon
Suncor Energy
SU
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.13%
4 Industrials 9.77%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
451
Cousins Properties
CUZ
$4.86B
$40K 0.01%
+1,240
New +$42.3K
KTOS icon
452
Kratos Defense & Security Solutions
KTOS
$11.9B
$40K 0.01%
+7,900
New +$44.7K
SGNT
453
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$40K 0.01%
+1,600
New +$46.9K
EWT icon
454
iShares MSCI Taiwan ETF
EWT
$11.4B
$39K 0.01%
1,300
– –
HEES
455
DELISTED
H&E Equipment Services
HEES
$39K 0.01%
+1,400
New +$47.5K
SXC icon
456
SunCoke Energy
SXC
$795M
$39K 0.01%
+2,000
New +$42K
CMTL icon
457
Comtech Telecommunications
CMTL
$53.3M
$38K 0.01%
+1,200
New +$43.7K
EWA icon
458
iShares MSCI Australia ETF
EWA
$1.46B
$38K 0.01%
1,700
– –
WNR
459
DELISTED
Western Refining Inc
WNR
$38K 0.01%
+1,000
New +$41.4K
EWX icon
460
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$37K 0.01%
825
– –
PGI
461
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$36K 0.01%
+3,400
New +$37K
EWM icon
462
iShares MSCI Malaysia ETF
EWM
$333M
$35K 0.01%
650
– –
CSH
463
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$34K 0.01%
+1,500
New +$32.7K
B
464
Barrick Mining
B
$68.5B
$25K 0.01%
2,300
+800
+53% +$9.86K
TECK icon
465
Teck Resources
TECK
$32.8B
$25K 0.01%
1,800
-100
-5% -$1.53K
EWS icon
466
iShares MSCI Singapore ETF
EWS
$1.16B
$24K 0.01%
900
– –
EZA icon
467
iShares MSCI South Africa ETF
EZA
$568M
$23K 0.01%
350
– –
SLCA
468
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$23K 0.01%
+900
New +$35.5K
GG
469
DELISTED
Goldcorp Inc
GG
$22K 0.01%
1,200
-4,900
-80% -$100K
KFY icon
470
Korn Ferry
KFY
$4.27B
$16K ﹤0.01%
550
– –
RGA icon
471
Reinsurance Group of America
RGA
$16.1B
$16K ﹤0.01%
180
-3,200
-95% -$267K
CYBX
472
DELISTED
CYBERONICS INC
CYBX
$16K ﹤0.01%
280
+100
+56% +$5.23K
KGC icon
473
Kinross Gold
KGC
$32.8B
$15K ﹤0.01%
5,200
– –
MRVL icon
474
Marvell Technology
MRVL
$199B
$15K ﹤0.01%
1,000
-16,900
-94% -$229K
VET icon
475
Vermilion Energy
VET
$1.73B
$15K ﹤0.01%
300
-12,820
-98% -$666K
17 18
19
20 21

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Hillsdale Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hillsdale Investment Management held 637 positions worth $388M, up 23% from $315M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $69.3M of net new capital in Q4 2014, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $13.5M trimmed.

  • Hillsdale Investment Management's largest Q4 2014 buy was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.
  • Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2014, an estimated $12M increase.
  • Hillsdale Investment Management's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $13.5M.
  • Hillsdale Investment Management fully exited Advantage Oil & Gas Ltd in Q4 2014, selling an estimated $5.93M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $388M portfolio in Q4 2014.
  • Hillsdale Investment Management opened 97 new positions and closed 96 in Q4 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.