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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
MMS icon
551
Maximus
MMS
$2.81B
– –
-9,600
Closed -$358K
MUX icon
552
McEwen Inc
MUX
$1.18B
– –
-18,560
Closed -$318K
NLY icon
553
Annaly Capital Management
NLY
$17.5B
– –
-1,550
Closed -$78K
ORI icon
554
Old Republic International
ORI
$10.3B
– –
-8,700
Closed -$112K
PHI icon
555
PLDT
PHI
$4.21B
– –
-1,400
Closed -$95K
POOL icon
556
Pool Corp
POOL
$7.27B
– –
-7,100
Closed -$372K
PSX icon
557
Phillips 66
PSX
$89.7B
– –
-4,000
Closed -$236K
BCIC
558
BCP Investment Corp
BCIC
$95.4M
– –
-505
Closed -$57K
RWT
559
Redwood Trust
RWT
$590M
– –
-3,050
Closed -$52K
SAND
560
DELISTED
Sandstorm Gold
SAND
– –
-35,400
Closed -$208K
SCS
561
DELISTED
Steelcase
SCS
– –
-24,200
Closed -$353K
SNBR
562
DELISTED
Sleep Number
SNBR
– –
-200
Closed -$5K
SRDX
563
DELISTED
Surmodics
SRDX
– –
-13,700
Closed -$274K
SSL icon
564
Sasol
SSL
$7.37B
– –
-5,700
Closed -$247K
THC icon
565
Tenet Healthcare
THC
$21.3B
– –
-7,875
Closed -$363K
TMO icon
566
Thermo Fisher Scientific
TMO
$222B
– –
-100
Closed -$8K
TREX icon
567
Trex
TREX
$5B
– –
-30,000
Closed -$178K
TTEK icon
568
Tetra Tech
TTEK
$8.99B
– –
-11,000
Closed -$52K
UHT
569
Universal Health Realty Income Trust
UHT
$574M
– –
-1,000
Closed -$43K
VRSK icon
570
Verisk Analytics
VRSK
$23.4B
– –
-110
Closed -$7K
VRTS icon
571
Virtus Investment Partners
VRTS
$1.11B
– –
-1,500
Closed -$264K
VTRS icon
572
Viatris
VTRS
$18.7B
– –
-1,500
Closed -$47K
WHR icon
573
Whirlpool
WHR
$2.78B
– –
-2,200
Closed -$252K
WMK icon
574
Weis Markets
WMK
$1.77B
– –
-2,000
Closed -$90K
JBTM
575
JBT Marel
JBTM
$6.18B
– –
-8,800
Closed -$185K
21 22
23
24 25

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TGA
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EPIM
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GCM
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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.