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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
+13.4%
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
$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
EFA icon
526
iShares MSCI EAFE ETF
EFA
$80.1B
$0 ﹤0.01%
8
– –
EGHT icon
527
8x8 Inc
EGHT
$295M
– –
-70,400
Closed -$580K
EPR icon
528
EPR Properties
EPR
$4.64B
– –
-3,400
Closed -$171K
ERIC icon
529
Ericsson
ERIC
$33.5B
– –
-20,950
Closed -$236K
EXP icon
530
Eagle Materials
EXP
$6.45B
– –
-3,500
Closed -$232K
FLO icon
531
Flowers Foods
FLO
$1.5B
– –
-330
Closed -$7K
FWRD icon
532
Forward Air
FWRD
$647M
– –
-14,400
Closed -$551K
GE icon
533
GE Aerospace
GE
$380B
$0 ﹤0.01%
1
– –
GEO icon
534
The GEO Group
GEO
$4.1B
– –
-7,425
Closed -$168K
GEOS icon
535
Geospace Technologies
GEOS
$67M
– –
-600
Closed -$41K
GOOG icon
536
Alphabet (Google) Class C
GOOG
$4.17T
– –
-4,015
Closed -$88K
HURN icon
537
Huron Consulting
HURN
$2.37B
– –
-7,400
Closed -$342K
HYS icon
538
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-6,550
Closed -$672K
IFF icon
539
International Flavors & Fragrances
IFF
$21.6B
– –
-3,400
Closed -$256K
IMAX icon
540
IMAX
IMAX
$2.78B
– –
-2,100
Closed -$52K
INFY icon
541
Infosys
INFY
$49.3B
– –
-36,000
Closed -$185K
IRWD icon
542
Ironwood Pharmaceuticals
IRWD
$725M
– –
-5,492
Closed -$46K
JJSF icon
543
J&J Snack Foods
JJSF
$1.66B
– –
-3,700
Closed -$288K
JLL icon
544
Jones Lang LaSalle
JLL
$16.8B
– –
-2,900
Closed -$264K
KKR icon
545
KKR & Co
KKR
$98.9B
– –
-16,180
Closed -$318K
LUMN icon
546
Lumen
LUMN
$6.53B
– –
-4,750
Closed -$168K
MAT icon
547
Mattel
MAT
$4.28B
– –
-2,100
Closed -$95K
MED icon
548
Medifast
MED
$131M
– –
-200
Closed -$5K
MFA
549
MFA Financial
MFA
$926M
– –
-4,700
Closed -$159K
MHK icon
550
Mohawk Industries
MHK
$9.2B
– –
-2,300
Closed -$259K
20 21
22
23 24

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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.