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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
+10.4%
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
$440M
AUM Growth
+$83.7M
Cap. Flow
+$52.7M
Cap. Flow %
11.96%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.6M
3
GIB icon
CGI
GIB
+$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.6M
2
IMO icon
Imperial Oil
IMO
+$6.64M
3
PDS
Precision Drilling
PDS
+$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEO icon
476
Telecom Argentina
TEO
$5.76B
$16K ﹤0.01%
700
-14,700
-95% -$303K
PWE
477
DELISTED
Penn West Energy Petroleum Ltd
PWE
$14K ﹤0.01%
1,400
-200
-13% -$1.85K
KGC icon
478
Kinross Gold
KGC
$32.6B
$13K ﹤0.01%
3,100
+1,800
+138% +$7.32K
WLK icon
479
Westlake Corp
WLK
$10B
$13K ﹤0.01%
160
– –
CIR
480
DELISTED
CIRCOR International, Inc
CIR
$13K ﹤0.01%
170
– –
AUY
481
DELISTED
Yamana Gold, Inc.
AUY
$13K ﹤0.01%
1,600
-1,400
-47% -$11K
OCR
482
DELISTED
OMNICARE INC
OCR
$13K ﹤0.01%
200
– –
GMCR
483
DELISTED
KEURIG GREEN MTN INC
GMCR
$12K ﹤0.01%
100
– –
STX icon
484
Seagate
STX
$199B
$11K ﹤0.01%
200
– –
CYBX
485
DELISTED
CYBERONICS INC
CYBX
$11K ﹤0.01%
180
– –
KROO
486
DELISTED
IQ Australia Small Cap ETF
KROO
$11K ﹤0.01%
550
– –
BBSI icon
487
Barrett Business Services
BBSI
$750M
$10K ﹤0.01%
840
– –
BTE icon
488
Baytex Energy
BTE
$3.06B
$10K ﹤0.01%
+210
New +$8.92K
CAH icon
489
Cardinal Health
CAH
$55.2B
$10K ﹤0.01%
150
– –
EGO icon
490
Eldorado Gold
EGO
$10.4B
$10K ﹤0.01%
260
– –
HD icon
491
Home Depot
HD
$344B
$10K ﹤0.01%
120
-3,500
-97% -$276K
PHI icon
492
PLDT
PHI
$4.22B
$10K ﹤0.01%
150
– –
TECH icon
493
Bio-Techne
TECH
$11.3B
$10K ﹤0.01%
440
– –
AGN
494
DELISTED
Allergan Inc
AGN
$10K ﹤0.01%
60
-2,630
-98% -$409K
BEN icon
495
Franklin Resources
BEN
$17.1B
$9K ﹤0.01%
150
– –
CRUS icon
496
Cirrus Logic
CRUS
$6.12B
$9K ﹤0.01%
400
+250
+167% +$5.47K
NKE icon
497
Nike
NKE
$60.3B
$9K ﹤0.01%
240
– –
ANDV
498
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
150
– –
A icon
499
Agilent Technologies
A
$41.9B
$8K ﹤0.01%
196
-5,871
-97% -$236K
BB icon
500
BlackBerry
BB
$5.19B
$8K ﹤0.01%
800
– –
18 19
20
21 22

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Hillsdale Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hillsdale Investment Management held 640 positions worth $440M, up 23% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillsdale Investment Management deployed $52.7M of net new capital in Q2 2014, opening 108 new positions and adding to 117 existing holdings. Its largest new stake was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.

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

On the sell side, the largest reduction was Methanex, an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q2 2014 buy was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.
  • Hillsdale Investment Management added most to Celestica in Q2 2014, an estimated $15.9M increase.
  • Hillsdale Investment Management's biggest Q2 2014 reduction was Methanex, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Primo Water Corporation in Q2 2014, selling an estimated $923K.
  • Hillsdale Investment Management's ten largest holdings make up 35% of its $440M portfolio in Q2 2014.
  • Hillsdale Investment Management opened 108 new positions and closed 104 in Q2 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $440M.

Based on Hillsdale Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.