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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
+5.14%
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
$388M
AUM Growth
+$73.3M
Cap. Flow
+$69.3M
Cap. Flow %
17.86%
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12M
2
DDC
Dominion Diamond Corporation
DDC
+$10M
3
SLF icon
Sun Life Financial
SLF
+$9.87M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.07M
5
BN icon
Brookfield
BN
+$8.01M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
2
MGA icon
Magna International
MGA
+$7.2M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
SU icon
Suncor Energy
SU
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.13%
4 Industrials 9.77%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
501
Agnico Eagle Mines
AEM
$93.9B
$9K ﹤0.01%
350
-20,200
-98% -$526K
BB icon
502
BlackBerry
BB
$5.2B
$9K ﹤0.01%
800
– –
CRUS icon
503
Cirrus Logic
CRUS
$6.14B
$9K ﹤0.01%
400
– –
LHX icon
504
L3Harris
LHX
$53.5B
$9K ﹤0.01%
120
– –
PHI icon
505
PLDT
PHI
$4.23B
$9K ﹤0.01%
150
– –
QSR icon
506
Restaurant Brands International
QSR
$26B
$9K ﹤0.01%
+240
New +$9.22K
SMCI icon
507
Super Micro Computer
SMCI
$24.1B
$9K ﹤0.01%
2,500
– –
SYK icon
508
Stryker
SYK
$133B
$9K ﹤0.01%
100
– –
TJX icon
509
TJX Companies
TJX
$170B
$9K ﹤0.01%
260
– –
BEN icon
510
Franklin Resources
BEN
$17.1B
$8K ﹤0.01%
150
– –
CSCO icon
511
Cisco
CSCO
$487B
$8K ﹤0.01%
300
-9,800
-97% -$253K
EGO icon
512
Eldorado Gold
EGO
$10.4B
$8K ﹤0.01%
260
– –
NVDA icon
513
NVIDIA
NVDA
$5.41T
$8K ﹤0.01%
16,000
– –
AXON
514
Axon Enterprise
AXON
$48.3B
$7K ﹤0.01%
250
– –
TROW icon
515
T. Rowe Price
TROW
$23.7B
$7K ﹤0.01%
80
-3,500
-98% -$285K
RAD
516
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
45
– –
NUVA
517
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
150
– –
LVS icon
518
Las Vegas Sands
LVS
$29.6B
$6K ﹤0.01%
100
– –
OII icon
519
Oceaneering
OII
$5.11B
$6K ﹤0.01%
100
– –
SSL icon
520
Sasol
SSL
$7.37B
$6K ﹤0.01%
160
– –
SYNA icon
521
Synaptics
SYNA
$4.29B
$6K ﹤0.01%
90
– –
MNK
522
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
62
– –
VVC
523
DELISTED
Vectren Corporation
VVC
$6K ﹤0.01%
130
– –
SHLM
524
DELISTED
Schulman (A.) Inc
SHLM
$6K ﹤0.01%
150
-17,950
-99% -$649K
PPP
525
DELISTED
Primero Mining Corp
PPP
$6K ﹤0.01%
1,450
– –
19 20
21
22 23

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SLG
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TGA
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EPIM
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BB
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GCM
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CI
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OCM
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GCM
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Hillsdale Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hillsdale Investment Management held 637 positions worth $388M, up 23% from $315M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $69.3M of net new capital in Q4 2014, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $13.5M trimmed.

  • Hillsdale Investment Management's largest Q4 2014 buy was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.
  • Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2014, an estimated $12M increase.
  • Hillsdale Investment Management's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $13.5M.
  • Hillsdale Investment Management fully exited Advantage Oil & Gas Ltd in Q4 2014, selling an estimated $5.93M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $388M portfolio in Q4 2014.
  • Hillsdale Investment Management opened 97 new positions and closed 96 in Q4 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.