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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
CSCD
526
DELISTED
CASCADE MICROTECH, INC.
CSCD
$6K ﹤0.01%
400
– –
TQNT
527
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$6K ﹤0.01%
+200
New +$4.45K
CDW icon
528
CDW
CDW
$16.9B
$5K ﹤0.01%
+150
New +$4.85K
EVR icon
529
Evercore
EVR
$11.7B
$5K ﹤0.01%
90
– –
ICLR icon
530
Icon
ICLR
$12.8B
$5K ﹤0.01%
100
– –
WT icon
531
WisdomTree
WT
$3.39B
$5K ﹤0.01%
320
– –
ARRS
532
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
150
-11,200
-99% -$317K
CIR
533
DELISTED
CIRCOR International, Inc
CIR
$4K ﹤0.01%
70
– –
AHL
534
DELISTED
ASPEN Insurance Holding Limited
AHL
$4K ﹤0.01%
100
– –
ELX
535
DELISTED
EMULEX CORP
ELX
$4K ﹤0.01%
700
– –
FBRC
536
DELISTED
FBR & Co. Common Stock
FBRC
$4K ﹤0.01%
170
– –
BAC icon
537
Bank of America
BAC
$451B
$3K ﹤0.01%
142
– –
EFA icon
538
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
8
– –
GE icon
539
GE Aerospace
GE
$380B
$1K ﹤0.01%
1
– –
CTCM
540
DELISTED
CTC MEDIA INC COM STK
CTCM
$1K ﹤0.01%
300
-22,200
-99% -$124K
A icon
541
Agilent Technologies
A
$42.1B
– –
-196
Closed -$8K
AAON icon
542
Aaon
AAON
$6.98B
– –
-3,000
Closed -$34K
ADP icon
543
Automatic Data Processing
ADP
$106B
– –
-2,848
Closed -$208K
BALL icon
544
Ball Corp
BALL
$16.6B
– –
-7,200
Closed -$228K
BAX icon
545
Baxter International
BAX
$13.9B
– –
-184
Closed -$7K
BTE icon
546
Baytex Energy
BTE
$3.09B
– –
-210
Closed -$8K
COLM icon
547
Columbia Sportswear
COLM
$2.88B
– –
-9,000
Closed -$322K
COP icon
548
ConocoPhillips
COP
$151B
– –
-1,100
Closed -$84K
COR icon
549
Cencora
COR
$61.4B
– –
-3,200
Closed -$247K
CROX icon
550
Crocs
CROX
$6.25B
– –
-2,600
Closed -$33K
20 21
22
23 24

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TGA
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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.