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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
URBN icon
526
Urban Outfitters
URBN
$6.8B
$5K ﹤0.01%
150
– –
NUVA
527
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
150
– –
CSCD
528
DELISTED
CASCADE MICROTECH, INC.
CSCD
$5K ﹤0.01%
400
-800
-67% -$8.9K
HNT
529
DELISTED
HEALTH NET INC
HNT
$5K ﹤0.01%
120
– –
FBRC
530
DELISTED
FBR & Co. Common Stock
FBRC
$5K ﹤0.01%
170
-23,900
-99% -$628K
UCTT
531
Ultra Clean Holdings
UCTT
$3.9B
$4K ﹤0.01%
450
-45,700
-99% -$437K
WST icon
532
West Pharmaceutical
WST
$24.7B
$4K ﹤0.01%
100
– –
WT icon
533
WisdomTree
WT
$3.33B
$4K ﹤0.01%
320
– –
BAC icon
534
Bank of America
BAC
$448B
$2K ﹤0.01%
142
– –
EFA icon
535
iShares MSCI EAFE ETF
EFA
$79.9B
$1K ﹤0.01%
8
– –
ACN icon
536
Accenture
ACN
$110B
– –
-1,000
Closed -$80K
ALG icon
537
Alamo Group
ALG
$2.07B
– –
-5,350
Closed -$291K
AMCX icon
538
AMC Global Media
AMCX
$486M
– –
-60
Closed -$4K
AMGN icon
539
Amgen
AMGN
$224B
– –
-800
Closed -$99K
AVY icon
540
Avery Dennison
AVY
$13.6B
– –
-1,800
Closed -$91K
AXP icon
541
American Express
AXP
$230B
– –
-2,800
Closed -$252K
BOOM icon
542
DMC Global
BOOM
$157M
– –
-2,700
Closed -$51K
BP icon
543
BP
BP
$111B
– –
-2,873
Closed -$113K
BTG icon
544
B2Gold
BTG
$6.7B
– –
-891
Closed -$2K
CASS icon
545
Cass Information Systems
CASS
$736M
– –
-1,452
Closed -$57K
CBT icon
546
Cabot Corp
CBT
$4.49B
– –
-5,000
Closed -$295K
CERS icon
547
Cerus
CERS
$516M
– –
-9,800
Closed -$47K
CF icon
548
CF Industries
CF
$17.8B
– –
-200
Closed -$10K
CLB icon
549
Core Laboratories
CLB
$570M
– –
-375
Closed -$74K
CNA icon
550
CNA Financial
CNA
$13.8B
– –
-5,800
Closed -$248K
20 21
22
23 24

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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.