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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
WT icon
526
WisdomTree
WT
$3.44B
$4K ﹤0.01%
320
-500
-61% -$7.64K
HNT
527
DELISTED
HEALTH NET INC
HNT
$4K ﹤0.01%
120
– –
CRUS icon
528
Cirrus Logic
CRUS
$6.08B
$3K ﹤0.01%
150
– –
BAC icon
529
Bank of America
BAC
$448B
$2K ﹤0.01%
142
– –
BTG icon
530
B2Gold
BTG
$6.7B
$2K ﹤0.01%
+891
New +$2.34K
AEO icon
531
American Eagle Outfitters
AEO
$2.73B
– –
-350
Closed -$5K
AG icon
532
First Majestic Silver
AG
$9.26B
– –
-63,000
Closed -$619K
AGI icon
533
Alamos Gold
AGI
$13.8B
– –
-107,500
Closed -$1.3M
AIR icon
534
AAR Corp
AIR
$5.77B
– –
-450
Closed -$13K
ALL icon
535
Allstate
ALL
$65.9B
– –
-4,300
Closed -$235K
AMN icon
536
AMN Healthcare
AMN
$1.34B
– –
-24,900
Closed -$366K
ARI
537
Apollo Commercial Real Estate
ARI
$886M
– –
-10,650
Closed -$173K
BBY icon
538
Best Buy
BBY
$18B
– –
-6,600
Closed -$263K
BRO icon
539
Brown & Brown
BRO
$24B
– –
-17,400
Closed -$273K
BBBY
540
Bed Bath & Beyond
BBBY
$423M
– –
-23,825
Closed -$551K
CALX icon
541
Calix
CALX
$2.51B
– –
-21,900
Closed -$211K
CI icon
542
Cigna
CI
$73.5B
– –
-1,100
Closed -$96K
COO icon
543
Cooper Companies
COO
$14.9B
– –
-120
Closed -$4K
CSWC icon
544
Capital Southwest
CSWC
$1.61B
– –
-20,430
Closed -$262K
CWCO icon
545
Consolidated Water Co
CWCO
$502M
– –
-33,700
Closed -$475K
CXT icon
546
Crane NXT
CXT
$2.96B
– –
-8,666
Closed -$202K
DDS icon
547
Dillards
DDS
$9.59B
– –
-70
Closed -$7K
DFS
548
DELISTED
Discover Financial Services
DFS
– –
-1,800
Closed -$101K
DGICA icon
549
Donegal Group Class A
DGICA
$696M
– –
-21,400
Closed -$340K
DHX icon
550
DHI Group
DHX
$174M
– –
-24,200
Closed -$175K
20 21
22
23 24

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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.