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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
+6.3%
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
$357M
AUM Growth
+$14.9M
Cap. Flow
-$981K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$9.75M
2
CIGI icon
Colliers International
CIGI
+$8.44M
3
CAE icon
CAE Inc. Common Shares
CAE
+$7.42M
4
MITL
Mitel Networks Corporation
MITL
+$4.99M
5
VRN
Veren
VRN
+$2.92M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$16.3M
2
SLF icon
Sun Life Financial
SLF
+$8.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.86M
5
MGA icon
Magna International
MGA
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBX
476
DELISTED
CYBERONICS INC
CYBX
$12K ﹤0.01%
180
– –
OCR
477
DELISTED
OMNICARE INC
OCR
$12K ﹤0.01%
200
-4,100
-95% -$249K
STX icon
478
Seagate
STX
$209B
$11K ﹤0.01%
200
-5,200
-96% -$279K
WLK icon
479
Westlake Corp
WLK
$10.2B
$11K ﹤0.01%
160
– –
GMCR
480
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K ﹤0.01%
100
-3,900
-98% -$387K
CAH icon
481
Cardinal Health
CAH
$53.8B
$10K ﹤0.01%
150
– –
CF icon
482
CF Industries
CF
$17.7B
$10K ﹤0.01%
200
– –
MCO icon
483
Moody's
MCO
$84.6B
$10K ﹤0.01%
130
– –
KROO
484
DELISTED
IQ Australia Small Cap ETF
KROO
$10K ﹤0.01%
550
– –
NKE icon
485
Nike
NKE
$61.2B
$9K ﹤0.01%
240
– –
PHI icon
486
PLDT
PHI
$4.2B
$9K ﹤0.01%
+150
New +$8.99K
TECH icon
487
Bio-Techne
TECH
$11.2B
$9K ﹤0.01%
440
-11,600
-96% -$261K
UTHR icon
488
United Therapeutics
UTHR
$21.5B
$9K ﹤0.01%
100
– –
PVTB
489
DELISTED
PrivateBancorp Inc
PVTB
$9K ﹤0.01%
+300
New +$8.7K
ARLP icon
490
Alliance Resource Partners
ARLP
$3.2B
$8K ﹤0.01%
180
– –
BEN icon
491
Franklin Resources
BEN
$17.2B
$8K ﹤0.01%
150
– –
ROST icon
492
Ross Stores
ROST
$78.6B
$8K ﹤0.01%
220
– –
TJX icon
493
TJX Companies
TJX
$170B
$8K ﹤0.01%
260
– –
TLK icon
494
Telkom Indonesia
TLK
$14.5B
$8K ﹤0.01%
400
– –
UNH icon
495
UnitedHealth
UNH
$358B
$8K ﹤0.01%
100
-1,200
-92% -$90.3K
GAP
496
The Gap Inc
GAP
$7.34B
$8K ﹤0.01%
200
– –
HRC
497
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
200
– –
ANDV
498
DELISTED
Andeavor
ANDV
$8K ﹤0.01%
150
– –
BAX icon
499
Baxter International
BAX
$14B
$7K ﹤0.01%
184
– –
DINO icon
500
HF Sinclair
DINO
$16.3B
$7K ﹤0.01%
150
– –
18 19
20
21 22

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IUHSA
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CIC
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Hillsdale Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hillsdale Investment Management held 632 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management's Q1 2014 filing shows 100 new, 120 increased, 160 reduced and 100 closed positions. Its largest new stake was Precision Drilling: 48,435 shares worth $11.6M. The largest sale was Stantec, an estimated $16.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

  • Hillsdale Investment Management's largest Q1 2014 buy was Precision Drilling: 48,435 shares worth $11.6M.
  • Hillsdale Investment Management added most to Colliers International in Q1 2014, an estimated $8.44M increase.
  • Hillsdale Investment Management's biggest Q1 2014 reduction was Stantec, cutting an estimated $16.3M.
  • Hillsdale Investment Management fully exited Alamos Gold in Q1 2014, selling an estimated $1.3M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Hillsdale Investment Management opened 100 new positions and closed 100 in Q1 2014.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Hillsdale Investment Management's 13F filing for Q1 2014, filed 14 May 2014.