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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
+13.4%
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
$336M
AUM Growth
+$30.4M
Cap. Flow
-$980K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.47M
2
CIGI icon
Colliers International
CIGI
+$5.79M
3
CLS icon
Celestica
CLS
+$5.44M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.41M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.85M
2
STN icon
Stantec
STN
+$5.33M
3
ALO
Alio Gold Inc
ALO
+$3.28M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.19M
5
TU icon
Telus
TU
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.95%
4 Technology 9.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
501
NetApp
NTAP
$40.2B
$6K ﹤0.01%
150
– –
NVDA icon
502
NVIDIA
NVDA
$5.46T
$6K ﹤0.01%
16,000
– –
OII icon
503
Oceaneering
OII
$5.11B
$6K ﹤0.01%
+80
New +$6.43K
RNR icon
504
RenaissanceRe
RNR
$13.3B
$6K ﹤0.01%
70
-2,700
-97% -$236K
TROW icon
505
T. Rowe Price
TROW
$23.7B
$6K ﹤0.01%
80
-4,500
-98% -$333K
PRMW
506
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
800
– –
CEO
507
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
30
-1,200
-98% -$228K
CIG icon
508
CEMIG Preferred Shares
CIG
$5.64B
$5K ﹤0.01%
1,447
-12,575
-90% -$42.7K
VLO icon
509
Valero Energy
VLO
$98.7B
$5K ﹤0.01%
150
-7,200
-98% -$254K
BRCM
510
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
150
– –
CRUS icon
511
Cirrus Logic
CRUS
$6.07B
$3K ﹤0.01%
150
– –
BAC icon
512
Bank of America
BAC
$448B
$2K ﹤0.01%
142
– –
EDIV icon
513
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2K ﹤0.01%
52
-8,325
-99% -$328K
AB icon
514
AllianceBernstein
AB
$3.41B
– –
-3,025
Closed -$63K
AGX icon
515
Argan
AGX
$7.84B
– –
-33,350
Closed -$520K
AMSF icon
516
AMERISAFE
AMSF
$505M
– –
-10,200
Closed -$330K
AMX icon
517
America Movil
AMX
$69.9B
– –
-250
Closed -$5K
AVD icon
518
American Vanguard Corp
AVD
$62.8M
– –
-14,900
Closed -$349K
BTI icon
519
British American Tobacco
BTI
$124B
– –
-120
Closed -$6K
CB icon
520
Chubb
CB
$133B
– –
-3,100
Closed -$277K
CBOE icon
521
Cboe Global Markets
CBOE
$30.7B
– –
-6,500
Closed -$303K
CCEP icon
522
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-6,700
Closed -$236K
CODI icon
523
Compass Diversified
CODI
$925M
– –
-9,100
Closed -$160K
DX
524
Dynex Capital
DX
$3.23B
– –
-3,567
Closed -$109K
EAT icon
525
Brinker International
EAT
$10.2B
– –
-6,600
Closed -$260K
19 20
21
22 23

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IWM
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Hillsdale Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hillsdale Investment Management held 619 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillsdale Investment Management's Q3 2013 filing shows 102 new, 117 increased, 167 reduced and 104 closed positions. Its largest new stake was Colliers International: 279,422 shares worth $6.33M. The largest sale was Agrium, an estimated $7.85M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q3 2013 buy was Colliers International: 279,422 shares worth $6.33M.
  • Hillsdale Investment Management added most to Canadian Natural Resources in Q3 2013, an estimated $9.47M increase.
  • Hillsdale Investment Management's biggest Q3 2013 reduction was Agrium, cutting an estimated $7.85M.
  • Hillsdale Investment Management fully exited Dominion Diamond Corporation in Q3 2013, selling an estimated $1.48M.
  • Hillsdale Investment Management's ten largest holdings make up 36% of its $336M portfolio in Q3 2013.
  • Hillsdale Investment Management opened 102 new positions and closed 104 in Q3 2013.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Hillsdale Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.