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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
-0.5%
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
$305M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
101.4%
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$21.2M
2
SU icon
Suncor Energy
SU
+$13.1M
3
MGA icon
Magna International
MGA
+$11.5M
4
IMO icon
Imperial Oil
IMO
+$11.4M
5
GIB icon
CGI
GIB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.71%
2 Financials 18.67%
3 Industrials 12.68%
4 Materials 9.66%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
476
Thermo Fisher Scientific
TMO
$222B
$8K ﹤0.01%
+100
New +$8.32K
WLK icon
477
Westlake Corp
WLK
$9.99B
$8K ﹤0.01%
+160
New +$7.19K
LL
478
DELISTED
LL Flooring Holdings, Inc.
LL
$8K ﹤0.01%
+100
New +$7.94K
EV
479
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
+200
New +$8.04K
OA
480
DELISTED
Orbital ATK, Inc.
OA
$8K ﹤0.01%
+100
New +$7.58K
HNT
481
DELISTED
HEALTH NET INC
HNT
$8K ﹤0.01%
+240
New +$7.23K
ASI
482
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
$8K ﹤0.01%
+260
New +$6.68K
AIR icon
483
AAR Corp
AIR
$5.95B
$7K ﹤0.01%
+300
New +$5.78K
CAH icon
484
Cardinal Health
CAH
$55.1B
$7K ﹤0.01%
+150
New +$6.85K
CF icon
485
CF Industries
CF
$17.5B
$7K ﹤0.01%
+200
New +$7.47K
FLO icon
486
Flowers Foods
FLO
$1.51B
$7K ﹤0.01%
+330
New +$7.24K
GPN icon
487
Global Payments
GPN
$22.5B
$7K ﹤0.01%
+300
New +$7.01K
ICLR icon
488
Icon
ICLR
$12.9B
$7K ﹤0.01%
+200
New +$6.58K
UNH icon
489
UnitedHealth
UNH
$364B
$7K ﹤0.01%
+100
New +$6.22K
USNA icon
490
Usana Health Sciences
USNA
$259M
$7K ﹤0.01%
+200
New +$6.08K
UTHR icon
491
United Therapeutics
UTHR
$22.3B
$7K ﹤0.01%
+100
New +$6.44K
VRSK icon
492
Verisk Analytics
VRSK
$23.6B
$7K ﹤0.01%
+110
New +$6.57K
ZBH icon
493
Zimmer Biomet
ZBH
$18.3B
$7K ﹤0.01%
+103
New +$7.7K
HRC
494
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
+200
New +$7.03K
DNB
495
DELISTED
Dun & Bradstreet
DNB
$7K ﹤0.01%
+70
New +$6.48K
QCOR
496
DELISTED
QUESTCOR PHARMA INC
QCOR
$7K ﹤0.01%
+150
New +$5.32K
BTI icon
497
British American Tobacco
BTI
$121B
$6K ﹤0.01%
+120
New +$6.61K
LAZ icon
498
Lazard
LAZ
$4.22B
$6K ﹤0.01%
+200
New +$6.69K
LNN icon
499
Lindsay Corp
LNN
$1.16B
$6K ﹤0.01%
+80
New +$6.32K
NTAP icon
500
NetApp
NTAP
$39.1B
$6K ﹤0.01%
+150
New +$5.44K
17 18 19
20
21

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Hillsdale Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hillsdale Investment Management, which disclosed 517 positions worth $305M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Stantec: 998,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q2 2013 buy was Stantec: 998,000 shares worth $21.1M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $305M portfolio in Q2 2013.
  • Hillsdale Investment Management disclosed 517 positions in Q2 2013, its first 13F filing on record.

Based on Hillsdale Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.