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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
+8.91%
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
$342M
AUM Growth
+$5.75M
Cap. Flow
-$15.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.1M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$9.81M
3
TAHO
Tahoe Resources Inc
TAHO
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.68M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$9.47M
2
GTE icon
Gran Tierra Energy
GTE
+$7.85M
3
CLS icon
Celestica
CLS
+$4.46M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.63M
5
IMO icon
Imperial Oil
IMO
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Energy 17.5%
3 Industrials 13.23%
4 Materials 10.28%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
501
TE Connectivity
TEL
$63.3B
$7K ﹤0.01%
130
-5,300
-98% -$279K
TLK icon
502
Telkom Indonesia
TLK
$14.4B
$7K ﹤0.01%
+400
New +$7.56K
TROW icon
503
T. Rowe Price
TROW
$24.3B
$7K ﹤0.01%
80
– –
PGH
504
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
1,205
-570
-32% -$3.58K
BB icon
505
BlackBerry
BB
$5.26B
$6K ﹤0.01%
800
– –
KGC icon
506
Kinross Gold
KGC
$32.3B
$6K ﹤0.01%
1,300
-500
-28% -$2.39K
NVDA icon
507
NVIDIA
NVDA
$5.27T
$6K ﹤0.01%
16,000
– –
URBN icon
508
Urban Outfitters
URBN
$6.8B
$6K ﹤0.01%
150
-150
-50% -$5.62K
PRMW
509
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
800
– –
AEO icon
510
American Eagle Outfitters
AEO
$2.91B
$5K ﹤0.01%
350
-14,700
-98% -$218K
ECNS icon
511
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
$5K ﹤0.01%
+100
New +$4.55K
HBI
512
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
280
-320
-53% -$5.33K
MTRX icon
513
Matrix Service
MTRX
$330M
$5K ﹤0.01%
200
-39,300
-99% -$839K
RGA icon
514
Reinsurance Group of America
RGA
$16B
$5K ﹤0.01%
60
-60
-50% -$4.37K
SMP icon
515
Standard Motor Products
SMP
$889M
$5K ﹤0.01%
130
-120
-48% -$4.13K
SYNA icon
516
Synaptics
SYNA
$4.18B
$5K ﹤0.01%
90
-15,590
-99% -$764K
WST icon
517
West Pharmaceutical
WST
$24.7B
$5K ﹤0.01%
100
-100
-50% -$4.68K
LL
518
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
50
-50
-50% -$5.31K
NUVA
519
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
+150
New +$4.51K
TSS
520
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
140
-160
-53% -$4.92K
BOOM icon
521
DMC Global
BOOM
$157M
$4K ﹤0.01%
+200
New +$4.43K
CIG icon
522
CEMIG Preferred Shares
CIG
$5.64B
$4K ﹤0.01%
1,447
– –
COO icon
523
Cooper Companies
COO
$15B
$4K ﹤0.01%
120
-160
-57% -$5.1K
ICLR icon
524
Icon
ICLR
$12.8B
$4K ﹤0.01%
100
-100
-50% -$3.98K
USNA icon
525
Usana Health Sciences
USNA
$254M
$4K ﹤0.01%
100
-100
-50% -$3.83K
19 20
21
22 23

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Hillsdale Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hillsdale Investment Management held 625 positions worth $342M, up 1.7% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management withdrew a net $15.9M in Q4 2013, closing 93 positions and reducing 181 holdings. Its most notable exit was Foster, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in DOMTAR CORPORATION (New) worth $10.7M.

  • Hillsdale Investment Management's largest Q4 2013 buy was DOMTAR CORPORATION (New): 225,800 shares worth $10.7M.
  • Hillsdale Investment Management added most to Methanex in Q4 2013, an estimated $10.1M increase.
  • Hillsdale Investment Management's biggest Q4 2013 reduction was CGI, cutting an estimated $9.47M.
  • Hillsdale Investment Management fully exited Foster in Q4 2013, selling an estimated $670K.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2013.
  • Hillsdale Investment Management opened 110 new positions and closed 93 in Q4 2013.
  • Hillsdale Investment Management's portfolio value rose 1.7% quarter-over-quarter to $342M.

Based on Hillsdale Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.