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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
HNT
526
DELISTED
HEALTH NET INC
HNT
$4K ﹤0.01%
120
-120
-50% -$3.59K
BRCM
527
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
150
– –
CRUS icon
528
Cirrus Logic
CRUS
$6.11B
$3K ﹤0.01%
150
– –
WW
529
DELISTED
WW International
WW
$3K ﹤0.01%
100
-4,600
-98% -$160K
BAC icon
530
Bank of America
BAC
$448B
$2K ﹤0.01%
142
– –
EFA icon
531
iShares MSCI EAFE ETF
EFA
$79.9B
$1K ﹤0.01%
8
– –
AAP icon
532
Advance Auto Parts
AAP
$3.19B
– –
-3,390
Closed -$280K
ADUS icon
533
Addus HomeCare
ADUS
$2.18B
– –
-15,900
Closed -$461K
AMP icon
534
Ameriprise Financial
AMP
$49.7B
– –
-3,200
Closed -$291K
ANF icon
535
Abercrombie & Fitch
ANF
$5.24B
– –
-5,500
Closed -$195K
ATRO icon
536
Astronics
ATRO
$3.7B
– –
-13,130
Closed -$239K
BAH icon
537
Booz Allen Hamilton
BAH
$9.45B
– –
-14,050
Closed -$271K
BGC icon
538
BGC Group
BGC
$4.83B
– –
-15,861
Closed -$58K
BGFV
539
DELISTED
Big 5 Sporting Goods
BGFV
– –
-20,800
Closed -$335K
BMY icon
540
Bristol-Myers Squibb
BMY
$130B
– –
-1,400
Closed -$65K
CVLT icon
541
Commault Systems
CVLT
$5.78B
– –
-5,000
Closed -$440K
CVS icon
542
CVS Health
CVS
$120B
– –
-5,220
Closed -$296K
CYTK icon
543
Cytokinetics
CYTK
$10.6B
– –
-6,200
Closed -$47K
DIOD icon
544
Diodes
DIOD
$4.75B
– –
-23,300
Closed -$571K
DK icon
545
Delek US
DK
$3.92B
– –
-2,000
Closed -$42K
EDIV icon
546
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-52
Closed -$2K
EFSC icon
547
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-33,100
Closed -$559K
ELV icon
548
Elevance Health
ELV
$84.7B
– –
-3,600
Closed -$301K
EMLC icon
549
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-4,355
Closed -$212K
EWBC icon
550
East-West Bancorp
EWBC
$18.2B
– –
-8,800
Closed -$281K
20 21
22
23 24

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TGA
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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.