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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
FBP icon
551
First Bancorp
FBP
$4.43B
– –
-7,900
Closed -$45K
FIBK icon
552
First Interstate BancSystem
FIBK
$3.62B
– –
-16,500
Closed -$398K
FSLR icon
553
First Solar
FSLR
$25.9B
– –
-6,600
Closed -$265K
FSTR icon
554
Foster
FSTR
$399M
– –
-14,640
Closed -$670K
GE icon
555
GE Aerospace
GE
$382B
$0 ﹤0.01%
1
– –
GPRE icon
556
Green Plains
GPRE
$1.09B
– –
-14,900
Closed -$239K
HTGC icon
557
Hercules Capital
HTGC
$3.12B
– –
-7,400
Closed -$113K
IAG icon
558
IAMGOLD
IAG
$10.4B
– –
-1,425
Closed -$7K
IDX icon
559
VanEck Indonesia Index ETF
IDX
$36.1M
– –
-1,600
Closed -$37K
BRSL
560
Brightstar Lottery PLC
BRSL
$2.07B
– –
-17,700
Closed -$335K
III icon
561
Information Services Group
III
$250M
– –
-61,700
Closed -$255K
INGR icon
562
Ingredion
INGR
$6.6B
– –
-100
Closed -$7K
IRBT
563
DELISTED
iRobot
IRBT
– –
-9,800
Closed -$369K
KT icon
564
KT
KT
$8.83B
– –
-350
Closed -$6K
LFCR icon
565
Lifecore Biomedical
LFCR
$183M
– –
-3,500
Closed -$43K
MTZ icon
566
MasTec
MTZ
$21.9B
– –
-1,500
Closed -$45K
MYGN icon
567
Myriad Genetics
MYGN
$308M
– –
-300
Closed -$7K
NBIX icon
568
Neurocrine Biosciences
NBIX
$16.5B
– –
-3,900
Closed -$44K
NNI icon
569
Nelnet
NNI
$4.48B
– –
-1,300
Closed -$50K
NNN icon
570
NNN REIT
NNN
$8.71B
– –
-1,600
Closed -$51K
OFG icon
571
OFG Bancorp
OFG
$2.22B
– –
-2,900
Closed -$47K
OHI icon
572
Omega Healthcare
OHI
$13.8B
– –
-2,100
Closed -$63K
OPCH icon
573
Option Care Health
OPCH
$3.61B
– –
-1,000
Closed -$35K
PDS
574
Precision Drilling
PDS
$1.07B
– –
-245
Closed -$49K
PETS icon
575
PetMed Express
PETS
$42.3M
– –
-4,100
Closed -$67K
21 22
23
24 25

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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.