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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
CRT
551
Cross Timbers Royalty Trust
CRT
$59.7M
– –
-4,300
Closed -$137K
CVGI icon
552
Commercial Vehicle Group
CVGI
$130M
– –
-4,700
Closed -$29K
DX
553
Dynex Capital
DX
$3.23B
– –
-7,200
Closed -$175K
EA
554
DELISTED
Electronic Arts
EA
– –
-7,900
Closed -$281K
EIS icon
555
iShares MSCI Israel ETF
EIS
$905M
– –
-1,100
Closed -$56K
EOG icon
556
EOG Resources
EOG
$74.7B
– –
-2,400
Closed -$238K
EPD icon
557
Enterprise Products Partners
EPD
$82.1B
– –
-4,400
Closed -$177K
EPOL icon
558
iShares MSCI Poland ETF
EPOL
$826M
– –
-2,000
Closed -$57K
EQNR icon
559
Equinor
EQNR
$97.1B
– –
-6,750
Closed -$183K
EXC icon
560
Exelon
EXC
$46.3B
– –
-2,664
Closed -$65K
FCBC icon
561
First Community Bankshares
FCBC
$917M
– –
-15,900
Closed -$227K
GGG icon
562
Graco
GGG
$13.3B
– –
-10,800
Closed -$263K
GPK icon
563
Graphic Packaging
GPK
$3.48B
– –
-32,300
Closed -$401K
GPRE icon
564
Green Plains
GPRE
$1.07B
– –
-13,900
Closed -$520K
GTE icon
565
Gran Tierra Energy
GTE
$332M
– –
-1,550
Closed -$86K
GTN icon
566
Gray Television
GTN
$485M
– –
-3,900
Closed -$31K
HLF icon
567
Herbalife
HLF
$1.23B
– –
-200
Closed -$4K
HOPE icon
568
Hope Bancorp
HOPE
$1.82B
– –
-25,800
Closed -$376K
MCHX icon
569
Marchex
MCHX
$78.9M
– –
-8,800
Closed -$37K
MFIC icon
570
MidCap Financial Investment
MFIC
$799M
– –
-9,533
Closed -$234K
MOV icon
571
Movado Group
MOV
$818M
– –
-8,500
Closed -$281K
MTRX icon
572
Matrix Service
MTRX
$335M
– –
-200
Closed -$5K
NDSN icon
573
Nordson
NDSN
$17.4B
– –
-3,400
Closed -$259K
NLY icon
574
Annaly Capital Management
NLY
$17.5B
– –
-5,450
Closed -$233K
NOC icon
575
Northrop Grumman
NOC
$81.5B
– –
-1,890
Closed -$249K
21 22
23
24 25

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SLG
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TGA
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EPIM
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BB
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GCM
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CI
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OCM
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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.