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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
+13.4%
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
$336M
AUM Growth
+$30.4M
Cap. Flow
-$980K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.47M
2
CIGI icon
Colliers International
CIGI
+$5.79M
3
CLS icon
Celestica
CLS
+$5.44M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.41M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.85M
2
STN icon
Stantec
STN
+$5.33M
3
ALO
Alio Gold Inc
ALO
+$3.28M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.19M
5
TU icon
Telus
TU
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.95%
4 Technology 9.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
476
Westlake Corp
WLK
$10.1B
$8K ﹤0.01%
160
– –
WST icon
477
West Pharmaceutical
WST
$24.8B
$8K ﹤0.01%
+200
New +$7.63K
ZBH icon
478
Zimmer Biomet
ZBH
$18.7B
$8K ﹤0.01%
103
– –
HNT
479
DELISTED
HEALTH NET INC
HNT
$8K ﹤0.01%
240
– –
GMCR
480
DELISTED
KEURIG GREEN MTN INC
GMCR
$8K ﹤0.01%
+100
New +$7.89K
SHFL
481
DELISTED
SHFL ENTMT INC
SHFL
$8K ﹤0.01%
350
-21,700
-98% -$479K
ASI
482
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
$8K ﹤0.01%
260
– –
ALG icon
483
Alamo Group
ALG
$2.01B
$7K ﹤0.01%
+150
New +$6.76K
IAG icon
484
IAMGOLD
IAG
$10.3B
$7K ﹤0.01%
1,425
+725
+104% +$3.8K
INGR icon
485
Ingredion
INGR
$6.54B
$7K ﹤0.01%
100
-90
-47% -$5.88K
KFY icon
486
Korn Ferry
KFY
$4.28B
$7K ﹤0.01%
+350
New +$6.92K
LAZ icon
487
Lazard
LAZ
$4.24B
$7K ﹤0.01%
200
– –
LNN icon
488
Lindsay Corp
LNN
$1.18B
$7K ﹤0.01%
80
– –
MYGN icon
489
Myriad Genetics
MYGN
$309M
$7K ﹤0.01%
300
– –
SYK icon
490
Stryker
SYK
$133B
$7K ﹤0.01%
100
– –
TJX icon
491
TJX Companies
TJX
$169B
$7K ﹤0.01%
260
-10,600
-98% -$282K
TRV icon
492
Travelers Companies
TRV
$77.2B
$7K ﹤0.01%
80
-3,950
-98% -$327K
UNH icon
493
UnitedHealth
UNH
$364B
$7K ﹤0.01%
100
– –
HRC
494
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
200
– –
DNB
495
DELISTED
Dun & Bradstreet
DNB
$7K ﹤0.01%
70
– –
BRD
496
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$7K ﹤0.01%
12,000
+4,000
+50% +$2.21K
CB
497
DELISTED
CHUBB CORPORATION
CB
$7K ﹤0.01%
80
-2,900
-97% -$251K
BB icon
498
BlackBerry
BB
$5.14B
$6K ﹤0.01%
800
-10,000
-93% -$97.1K
DINO icon
499
HF Sinclair
DINO
$15.6B
$6K ﹤0.01%
150
-4,900
-97% -$213K
KT icon
500
KT
KT
$8.83B
$6K ﹤0.01%
350
-9,800
-97% -$158K
18 19
20
21 22

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SFM
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CAU
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NEI
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IUHSA
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Hillsdale Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hillsdale Investment Management held 619 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillsdale Investment Management's Q3 2013 filing shows 102 new, 117 increased, 167 reduced and 104 closed positions. Its largest new stake was Colliers International: 279,422 shares worth $6.33M. The largest sale was Agrium, an estimated $7.85M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q3 2013 buy was Colliers International: 279,422 shares worth $6.33M.
  • Hillsdale Investment Management added most to Canadian Natural Resources in Q3 2013, an estimated $9.47M increase.
  • Hillsdale Investment Management's biggest Q3 2013 reduction was Agrium, cutting an estimated $7.85M.
  • Hillsdale Investment Management fully exited Dominion Diamond Corporation in Q3 2013, selling an estimated $1.48M.
  • Hillsdale Investment Management's ten largest holdings make up 36% of its $336M portfolio in Q3 2013.
  • Hillsdale Investment Management opened 102 new positions and closed 104 in Q3 2013.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Hillsdale Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.