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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
-0.5%
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
$305M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
101.4%
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$21.2M
2
SU icon
Suncor Energy
SU
+$13.1M
3
MGA icon
Magna International
MGA
+$11.5M
4
IMO icon
Imperial Oil
IMO
+$11.4M
5
GIB icon
CGI
GIB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.71%
2 Financials 18.67%
3 Industrials 12.68%
4 Materials 9.66%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
501
NVIDIA
NVDA
$5.26T
$6K ﹤0.01%
+16,000
New +$5.53K
SYK icon
502
Stryker
SYK
$134B
$6K ﹤0.01%
+100
New +$6.64K
PRMW
503
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
+800
New +$7.29K
LHCG
504
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
+300
New +$6.62K
BRCD
505
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6K ﹤0.01%
+1,000
New +$5.59K
ARB
506
DELISTED
ARBITRON INC (NEW)
ARB
$6K ﹤0.01%
+120
New +$5.61K
AMX icon
507
America Movil
AMX
$70B
$5K ﹤0.01%
+250
New +$5.11K
MED icon
508
Medifast
MED
$131M
$5K ﹤0.01%
+200
New +$5.25K
SNBR
509
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
+200
New +$4.28K
BRCM
510
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
+150
New +$5.22K
BRD
511
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$4K ﹤0.01%
+8,000
New +$5.07K
CRUS icon
512
Cirrus Logic
CRUS
$6.06B
$3K ﹤0.01%
+150
New +$2.94K
IAG icon
513
IAMGOLD
IAG
$10.3B
$3K ﹤0.01%
+700
New +$3.73K
BAC icon
514
Bank of America
BAC
$448B
$2K ﹤0.01%
+142
New +$1.81K
GSS
515
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
+900
New +$3.84K
EFA icon
516
iShares MSCI EAFE ETF
EFA
$79.8B
$0 ﹤0.01%
+8
New +$484
GE icon
517
GE Aerospace
GE
$381B
$0 ﹤0.01%
+1
New +$111
17 18 19 20
21

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Hillsdale Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hillsdale Investment Management, which disclosed 517 positions worth $305M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Stantec: 998,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q2 2013 buy was Stantec: 998,000 shares worth $21.1M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $305M portfolio in Q2 2013.
  • Hillsdale Investment Management disclosed 517 positions in Q2 2013, its first 13F filing on record.

Based on Hillsdale Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.