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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
+10.4%
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
$440M
AUM Growth
+$83.7M
Cap. Flow
+$52.7M
Cap. Flow %
11.96%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.6M
3
GIB icon
CGI
GIB
+$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.6M
2
IMO icon
Imperial Oil
IMO
+$6.64M
3
PDS
Precision Drilling
PDS
+$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
501
Nomura Holdings
NMR
$28.6B
$8K ﹤0.01%
1,200
-34,700
-97% -$222K
OII icon
502
Oceaneering
OII
$5.05B
$8K ﹤0.01%
100
– –
SYK icon
503
Stryker
SYK
$134B
$8K ﹤0.01%
100
-3,300
-97% -$269K
SYNA icon
504
Synaptics
SYNA
$4.18B
$8K ﹤0.01%
90
– –
TLK icon
505
Telkom Indonesia
TLK
$14.4B
$8K ﹤0.01%
400
– –
UNH icon
506
UnitedHealth
UNH
$361B
$8K ﹤0.01%
100
– –
GAP
507
The Gap Inc
GAP
$7.55B
$8K ﹤0.01%
200
– –
BAX icon
508
Baxter International
BAX
$14.3B
$7K ﹤0.01%
184
– –
DINO icon
509
HF Sinclair
DINO
$15.2B
$7K ﹤0.01%
150
– –
HBI
510
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
280
– –
MTRX icon
511
Matrix Service
MTRX
$330M
$7K ﹤0.01%
200
– –
NTAP icon
512
NetApp
NTAP
$38.9B
$7K ﹤0.01%
200
– –
NVDA icon
513
NVIDIA
NVDA
$5.27T
$7K ﹤0.01%
16,000
– –
RNR icon
514
RenaissanceRe
RNR
$13.2B
$7K ﹤0.01%
70
– –
ROST icon
515
Ross Stores
ROST
$80.8B
$7K ﹤0.01%
220
– –
TJX icon
516
TJX Companies
TJX
$172B
$7K ﹤0.01%
260
– –
CEO
517
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
40
– –
SMP icon
518
Standard Motor Products
SMP
$889M
$6K ﹤0.01%
130
– –
VVC
519
DELISTED
Vectren Corporation
VVC
$6K ﹤0.01%
130
– –
ECNS icon
520
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
$5K ﹤0.01%
100
– –
EVR icon
521
Evercore
EVR
$11.7B
$5K ﹤0.01%
90
– –
ICLR icon
522
Icon
ICLR
$12.8B
$5K ﹤0.01%
100
– –
LPLA icon
523
LPL Financial
LPLA
$29.2B
$5K ﹤0.01%
100
-4,700
-98% -$228K
MPWR icon
524
Monolithic Power Systems
MPWR
$68.9B
$5K ﹤0.01%
+120
New +$4.65K
RGA icon
525
Reinsurance Group of America
RGA
$16B
$5K ﹤0.01%
60
– –
19 20
21
22 23

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Hillsdale Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hillsdale Investment Management held 640 positions worth $440M, up 23% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillsdale Investment Management deployed $52.7M of net new capital in Q2 2014, opening 108 new positions and adding to 117 existing holdings. Its largest new stake was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.

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

On the sell side, the largest reduction was Methanex, an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q2 2014 buy was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.
  • Hillsdale Investment Management added most to Celestica in Q2 2014, an estimated $15.9M increase.
  • Hillsdale Investment Management's biggest Q2 2014 reduction was Methanex, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Primo Water Corporation in Q2 2014, selling an estimated $923K.
  • Hillsdale Investment Management's ten largest holdings make up 35% of its $440M portfolio in Q2 2014.
  • Hillsdale Investment Management opened 108 new positions and closed 104 in Q2 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $440M.

Based on Hillsdale Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.