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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
+8.91%
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
$342M
AUM Growth
+$5.75M
Cap. Flow
-$15.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.1M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$9.81M
3
TAHO
Tahoe Resources Inc
TAHO
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.68M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$9.47M
2
GTE icon
Gran Tierra Energy
GTE
+$7.85M
3
CLS icon
Celestica
CLS
+$4.46M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.63M
5
IMO icon
Imperial Oil
IMO
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Energy 17.5%
3 Industrials 13.23%
4 Materials 10.28%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
476
Westlake Corp
WLK
$10.1B
$10K ﹤0.01%
160
– –
KROO
477
DELISTED
IQ Australia Small Cap ETF
KROO
$10K ﹤0.01%
+550
New +$10.6K
BEN icon
478
Franklin Resources
BEN
$17.1B
$9K ﹤0.01%
150
– –
CF icon
479
CF Industries
CF
$18.2B
$9K ﹤0.01%
200
– –
MPC icon
480
Marathon Petroleum
MPC
$97.8B
$9K ﹤0.01%
200
-8,000
-98% -$308K
NKE icon
481
Nike
NKE
$60.1B
$9K ﹤0.01%
240
– –
ANDV
482
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
150
-4,400
-97% -$229K
LSI
483
DELISTED
LSI CORPORATION
LSI
$9K ﹤0.01%
800
-36,600
-98% -$312K
BRD
484
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$9K ﹤0.01%
12,000
– –
NTAP icon
485
NetApp
NTAP
$39.6B
$8K ﹤0.01%
200
+50
+33% +$2.03K
OII icon
486
Oceaneering
OII
$5.08B
$8K ﹤0.01%
100
+20
+25% +$1.62K
ROST icon
487
Ross Stores
ROST
$79.6B
$8K ﹤0.01%
220
-11,000
-98% -$413K
TJX icon
488
TJX Companies
TJX
$169B
$8K ﹤0.01%
260
– –
VLO icon
489
Valero Energy
VLO
$95.1B
$8K ﹤0.01%
150
– –
GAP
490
The Gap Inc
GAP
$7.29B
$8K ﹤0.01%
200
-8,200
-98% -$321K
HRC
491
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
200
– –
CEO
492
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
40
+10
+33% +$1.99K
ARLP icon
493
Alliance Resource Partners
ARLP
$3.23B
$7K ﹤0.01%
180
-10,500
-98% -$395K
BAX icon
494
Baxter International
BAX
$13.9B
$7K ﹤0.01%
184
-7,180
-98% -$260K
CSCO icon
495
Cisco
CSCO
$488B
$7K ﹤0.01%
300
-13,900
-98% -$308K
DDS icon
496
Dillards
DDS
$9.93B
$7K ﹤0.01%
70
-3,100
-98% -$268K
DINO icon
497
HF Sinclair
DINO
$15.6B
$7K ﹤0.01%
150
– –
EGO icon
498
Eldorado Gold
EGO
$10.4B
$7K ﹤0.01%
260
– –
LNN icon
499
Lindsay Corp
LNN
$1.18B
$7K ﹤0.01%
80
– –
RNR icon
500
RenaissanceRe
RNR
$13.2B
$7K ﹤0.01%
70
– –
18 19
20
21 22

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Hillsdale Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hillsdale Investment Management held 625 positions worth $342M, up 1.7% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management withdrew a net $15.9M in Q4 2013, closing 93 positions and reducing 181 holdings. Its most notable exit was Foster, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in DOMTAR CORPORATION (New) worth $10.7M.

  • Hillsdale Investment Management's largest Q4 2013 buy was DOMTAR CORPORATION (New): 225,800 shares worth $10.7M.
  • Hillsdale Investment Management added most to Methanex in Q4 2013, an estimated $10.1M increase.
  • Hillsdale Investment Management's biggest Q4 2013 reduction was CGI, cutting an estimated $9.47M.
  • Hillsdale Investment Management fully exited Foster in Q4 2013, selling an estimated $670K.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2013.
  • Hillsdale Investment Management opened 110 new positions and closed 93 in Q4 2013.
  • Hillsdale Investment Management's portfolio value rose 1.7% quarter-over-quarter to $342M.

Based on Hillsdale Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.