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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
DAKT icon
551
Daktronics
DAKT
$1.02B
– –
-24,200
Closed -$348K
DECK icon
552
Deckers Outdoor
DECK
$12.8B
– –
-20,400
Closed -$271K
DXPE icon
553
DXP Enterprises
DXPE
$3.03B
– –
-5,600
Closed -$532K
EGAN icon
554
eGain
EGAN
$203M
– –
-5,300
Closed -$37K
EIG icon
555
Employers Holdings
EIG
$871M
– –
-2,000
Closed -$40K
EPR icon
556
EPR Properties
EPR
$4.58B
– –
-3,350
Closed -$179K
FCX icon
557
Freeport-McMoran
FCX
$96.4B
– –
-2,100
Closed -$69K
FITB
558
Fifth Third Bancorp
FITB
$52.2B
– –
-2,500
Closed -$57K
FXI icon
559
iShares China Large-Cap ETF
FXI
$4.25B
– –
-1,100
Closed -$39K
GDOT icon
560
Green Dot
GDOT
$764M
– –
-2,500
Closed -$49K
GE icon
561
GE Aerospace
GE
$382B
$0 ﹤0.01%
1
– –
GM icon
562
General Motors
GM
$78.4B
– –
-2,500
Closed -$86K
GTN icon
563
Gray Television
GTN
$490M
– –
-5,600
Closed -$58K
HNRG icon
564
Hallador Energy
HNRG
$737M
– –
-36,600
Closed -$313K
HRB icon
565
H&R Block
HRB
$5.92B
– –
-2,700
Closed -$82K
HYG icon
566
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,800
Closed -$170K
LECO icon
567
Lincoln Electric
LECO
$15.5B
– –
-3,200
Closed -$230K
LNN icon
568
Lindsay Corp
LNN
$1.17B
– –
-80
Closed -$7K
MCO icon
569
Moody's
MCO
$82.5B
– –
-130
Closed -$10K
MEI icon
570
Methode Electronics
MEI
$595M
– –
-20,600
Closed -$632K
MKTX icon
571
MarketAxess Holdings
MKTX
$5.72B
– –
-7,770
Closed -$460K
MLCO icon
572
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-7,200
Closed -$278K
MODV
573
DELISTED
ModivCare
MODV
– –
-21,700
Closed -$614K
MPAA icon
574
Motorcar Parts of America
MPAA
$236M
– –
-13,000
Closed -$345K
MPC icon
575
Marathon Petroleum
MPC
$94.5B
– –
-6,000
Closed -$261K
21 22
23
24 25

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TGA
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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.