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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
+6.3%
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
$357M
AUM Growth
+$14.9M
Cap. Flow
-$981K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$9.75M
2
CIGI icon
Colliers International
CIGI
+$8.44M
3
CAE icon
CAE Inc. Common Shares
CAE
+$7.42M
4
MITL
Mitel Networks Corporation
MITL
+$4.99M
5
VRN
Veren
VRN
+$2.92M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$16.3M
2
SLF icon
Sun Life Financial
SLF
+$8.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.86M
5
MGA icon
Magna International
MGA
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
501
Eldorado Gold
EGO
$10B
$7K ﹤0.01%
260
– –
LNN icon
502
Lindsay Corp
LNN
$1.17B
$7K ﹤0.01%
80
– –
MTRX icon
503
Matrix Service
MTRX
$328M
$7K ﹤0.01%
200
– –
NTAP icon
504
NetApp
NTAP
$40.2B
$7K ﹤0.01%
200
– –
NVDA icon
505
NVIDIA
NVDA
$5.46T
$7K ﹤0.01%
16,000
– –
OII icon
506
Oceaneering
OII
$5.11B
$7K ﹤0.01%
100
– –
RNR icon
507
RenaissanceRe
RNR
$13.3B
$7K ﹤0.01%
70
– –
BB icon
508
BlackBerry
BB
$5.27B
$6K ﹤0.01%
800
– –
NUVA
509
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
150
– –
CEO
510
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
40
– –
CIG icon
511
CEMIG Preferred Shares
CIG
$5.58B
$5K ﹤0.01%
1,446
-1
-0.1% -$3
ECNS icon
512
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
$5K ﹤0.01%
100
– –
EVR icon
513
Evercore
EVR
$12B
$5K ﹤0.01%
+90
New +$5.15K
HBI
514
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
280
– –
ICLR icon
515
Icon
ICLR
$12.9B
$5K ﹤0.01%
100
– –
KGC icon
516
Kinross Gold
KGC
$31.9B
$5K ﹤0.01%
1,300
– –
RGA icon
517
Reinsurance Group of America
RGA
$16.4B
$5K ﹤0.01%
60
– –
SMP icon
518
Standard Motor Products
SMP
$870M
$5K ﹤0.01%
130
– –
SYNA icon
519
Synaptics
SYNA
$4.2B
$5K ﹤0.01%
90
– –
URBN icon
520
Urban Outfitters
URBN
$6.53B
$5K ﹤0.01%
150
– –
VVC
521
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
+130
New +$4.81K
BRCM
522
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
150
– –
AMCX icon
523
AMC Global Media
AMCX
$496M
$4K ﹤0.01%
60
-3,920
-98% -$274K
USNA icon
524
Usana Health Sciences
USNA
$252M
$4K ﹤0.01%
100
– –
WST icon
525
West Pharmaceutical
WST
$24.4B
$4K ﹤0.01%
100
– –
19 20
21
22 23

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IUHSA
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Hillsdale Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hillsdale Investment Management held 632 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management's Q1 2014 filing shows 100 new, 120 increased, 160 reduced and 100 closed positions. Its largest new stake was Precision Drilling: 48,435 shares worth $11.6M. The largest sale was Stantec, an estimated $16.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

  • Hillsdale Investment Management's largest Q1 2014 buy was Precision Drilling: 48,435 shares worth $11.6M.
  • Hillsdale Investment Management added most to Colliers International in Q1 2014, an estimated $8.44M increase.
  • Hillsdale Investment Management's biggest Q1 2014 reduction was Stantec, cutting an estimated $16.3M.
  • Hillsdale Investment Management fully exited Alamos Gold in Q1 2014, selling an estimated $1.3M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Hillsdale Investment Management opened 100 new positions and closed 100 in Q1 2014.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Hillsdale Investment Management's 13F filing for Q1 2014, filed 14 May 2014.