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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
+5.14%
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
$388M
AUM Growth
+$73.3M
Cap. Flow
+$69.3M
Cap. Flow %
17.86%
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12M
2
DDC
Dominion Diamond Corporation
DDC
+$10M
3
SLF icon
Sun Life Financial
SLF
+$9.87M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.07M
5
BN icon
Brookfield
BN
+$8.01M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
2
MGA icon
Magna International
MGA
+$7.2M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
SU icon
Suncor Energy
SU
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.13%
4 Industrials 9.77%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR
476
DELISTED
OMNICARE INC
OCR
$15K ﹤0.01%
200
– –
TECH icon
477
Bio-Techne
TECH
$11.3B
$14K ﹤0.01%
600
– –
TEO icon
478
Telecom Argentina
TEO
$5.81B
$14K ﹤0.01%
700
– –
TLM
479
DELISTED
TALISMAN ENERGY INC
TLM
$14K ﹤0.01%
1,800
-900
-33% -$5.66K
STX icon
480
Seagate
STX
$199B
$13K ﹤0.01%
200
– –
GMCR
481
DELISTED
KEURIG GREEN MTN INC
GMCR
$13K ﹤0.01%
100
– –
CAH icon
482
Cardinal Health
CAH
$54.5B
$12K ﹤0.01%
150
– –
PDS
483
Precision Drilling
PDS
$1.08B
$12K ﹤0.01%
100
– –
URBN icon
484
Urban Outfitters
URBN
$6.63B
$12K ﹤0.01%
350
+200
+133% +$6.48K
VTG
485
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$12K ﹤0.01%
24,900
– –
ACNT icon
486
Ascent Industries
ACNT
$133M
$11K ﹤0.01%
+600
New +$9.93K
AZN icon
487
AstraZeneca
AZN
$246B
$11K ﹤0.01%
150
– –
ECNS icon
488
iShares MSCI China Small-Cap ETF
ECNS
$66.6M
$11K ﹤0.01%
235
– –
ORCL icon
489
Oracle
ORCL
$442B
$11K ﹤0.01%
250
– –
PKG icon
490
Packaging Corp of America
PKG
$22.8B
$11K ﹤0.01%
140
– –
WDC icon
491
Western Digital
WDC
$157B
$11K ﹤0.01%
132
– –
ANDV
492
DELISTED
Andeavor
ANDV
$11K ﹤0.01%
150
– –
KROO
493
DELISTED
IQ Australia Small Cap ETF
KROO
$11K ﹤0.01%
685
– –
AGN
494
DELISTED
Allergan Inc
AGN
$11K ﹤0.01%
+50
New +$9.94K
BA icon
495
Boeing
BA
$183B
$10K ﹤0.01%
80
-2,400
-97% -$304K
JNPR
496
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
450
-10,650
-96% -$226K
ON icon
497
ON Semiconductor
ON
$32.4B
$10K ﹤0.01%
1,000
-25,600
-96% -$225K
AUY
498
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
2,400
– –
WBC
499
DELISTED
WABCO HOLDINGS INC.
WBC
$10K ﹤0.01%
100
– –
KEG
500
DELISTED
KEY ENERGY SERVICES INC
KEG
$10K ﹤0.01%
6,100
– –
18 19
20
21 22

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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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Hillsdale Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hillsdale Investment Management held 637 positions worth $388M, up 23% from $315M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $69.3M of net new capital in Q4 2014, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $13.5M trimmed.

  • Hillsdale Investment Management's largest Q4 2014 buy was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.
  • Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2014, an estimated $12M increase.
  • Hillsdale Investment Management's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $13.5M.
  • Hillsdale Investment Management fully exited Advantage Oil & Gas Ltd in Q4 2014, selling an estimated $5.93M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $388M portfolio in Q4 2014.
  • Hillsdale Investment Management opened 97 new positions and closed 96 in Q4 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.