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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
+13.4%
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
$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
TUP
576
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,300
Closed -$256K
BFX
577
DELISTED
BowFlex Inc.
BFX
– –
-94,455
Closed -$821K
RPT
578
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-3,400
Closed -$53K
NUVA
579
DELISTED
NuVasive, Inc.
NUVA
– –
-14,600
Closed -$362K
LHCG
580
DELISTED
LHC Group LLC
LHCG
– –
-300
Closed -$6K
TGA
581
DELISTED
Transglobe Energy Corp
TGA
– –
-9,000
Closed -$56K
MIC
582
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,050
Closed -$110K
GSS
583
DELISTED
Golden Star Resources Ltd.
GSS
– –
-900
Closed -$2K
FFG
584
DELISTED
FBL Financial Group
FFG
– –
-7,200
Closed -$313K
EV
585
DELISTED
Eaton Vance Corp.
EV
– –
-200
Closed -$8K
BGG
586
DELISTED
Briggs & Stratton Corp.
BGG
– –
-2,400
Closed -$48K
CSS
587
DELISTED
CSS Industries, Inc.
CSS
– –
-2,000
Closed -$50K
TYPE
588
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-24,700
Closed -$628K
IMI
589
DELISTED
Intermolecular, Inc.
IMI
– –
-6,900
Closed -$50K
BNCL
590
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-6,599
Closed -$50K
ARII
591
DELISTED
American Railcar Industries, Inc.
ARII
– –
-1,500
Closed -$50K
XRM
592
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-32,000
Closed -$326K
AAV
593
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-15,900
Closed -$63K
GST
594
DELISTED
Gastar Exploration Inc.
GST
– –
-96,200
Closed -$257K
ENOC
595
DELISTED
EnerNOC, Inc.
ENOC
– –
-3,400
Closed -$45K
OKS
596
DELISTED
Oneok Partners LP
OKS
– –
-1,100
Closed -$54K
HW
597
DELISTED
Headwaters Inc
HW
– –
-5,400
Closed -$48K
SWC
598
DELISTED
Stillwater Mining Co
SWC
– –
-5,000
Closed -$54K
HTS
599
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-3,600
Closed -$89K
HERO
600
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-38,400
Closed -$270K
21 22 23
24
25

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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.