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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
EEFT icon
551
Euronet Worldwide
EEFT
$2.78B
– –
-11,630
Closed -$556K
EFA icon
552
iShares MSCI EAFE ETF
EFA
$80.3B
$0 ﹤0.01%
8
– –
EPU icon
553
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
– –
-500
Closed -$17K
EXTR icon
554
Extreme Networks
EXTR
$3.16B
– –
-90,200
Closed -$630K
FC icon
555
Franklin Covey
FC
$227M
– –
-15,100
Closed -$300K
FF icon
556
Future Fuel
FF
$249M
– –
-18,300
Closed -$289K
FUN icon
557
Cedar Fair
FUN
$1.71B
– –
-1,200
Closed -$59K
G icon
558
Genpact
G
$5.78B
– –
-14,000
Closed -$257K
GE icon
559
GE Aerospace
GE
$374B
$0 ﹤0.01%
1
– –
HHS icon
560
Harte-Hanks
HHS
$20.8M
– –
-2,230
Closed -$174K
JOUT icon
561
Johnson Outdoors
JOUT
$512M
– –
-11,900
Closed -$321K
MBWM icon
562
Mercantile Bank Corp
MBWM
$1.06B
– –
-11,600
Closed -$250K
MCY icon
563
Mercury Insurance
MCY
$5.81B
– –
-2,400
Closed -$119K
META icon
564
Meta Platforms (Facebook)
META
$1.52T
– –
-4,980
Closed -$272K
MFA
565
MFA Financial
MFA
$931M
– –
-3,875
Closed -$109K
NHI icon
566
National Health Investors
NHI
$3.5B
– –
-5,700
Closed -$320K
NSP icon
567
Insperity
NSP
$2.05B
– –
-21,600
Closed -$390K
PCH
568
DELISTED
PotlatchDeltic
PCH
– –
-13,000
Closed -$543K
PII icon
569
Polaris
PII
$3.91B
– –
-2,100
Closed -$306K
PRAA icon
570
PRA Group
PRAA
$762M
– –
-1,000
Closed -$53K
PRLB icon
571
Protolabs
PRLB
$2.21B
– –
-800
Closed -$57K
SBUX icon
572
Starbucks
SBUX
$124B
– –
-5,200
Closed -$204K
SCOR icon
573
Comscore
SCOR
$91.6M
– –
-610
Closed -$349K
SNX icon
574
TD Synnex
SNX
$20.4B
– –
-10,000
Closed -$337K
SRI icon
575
Stoneridge
SRI
$201M
– –
-800
Closed -$10K
21 22
23
24 25

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SFM
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EC
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CAU
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IUHSA
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IWM
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CIC
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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.