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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
IFLN
576
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-29,800
Closed -$561K
PPC icon
577
Pilgrim's Pride
PPC
$6.4B
– –
-17,300
Closed -$290K
PRO
578
DELISTED
PROS Holdings
PRO
– –
-13,900
Closed -$475K
RYAAY icon
579
Ryanair
RYAAY
$30.8B
– –
-414
Closed -$8K
SANM icon
580
Sanmina
SANM
$10.9B
– –
-37,250
Closed -$652K
SGA icon
581
Saga Communications
SGA
$62.7M
– –
-1,000
Closed -$44K
SLM icon
582
SLM Corp
SLM
$5.11B
– –
-31,338
Closed -$279K
THD icon
583
iShares MSCI Thailand ETF
THD
$354M
– –
-600
Closed -$45K
TKC icon
584
Turkcell
TKC
$4.72B
– –
-4,000
Closed -$59K
TPR icon
585
Tapestry
TPR
$32.4B
– –
-4,700
Closed -$256K
TRV icon
586
Travelers Companies
TRV
$78.3B
– –
-80
Closed -$7K
TTC icon
587
Toro Company
TTC
$9.41B
– –
-10,000
Closed -$272K
TUR icon
588
iShares MSCI Turkey ETF
TUR
$215M
– –
-700
Closed -$39K
TYL icon
589
Tyler Technologies
TYL
$13.2B
– –
-5,000
Closed -$437K
UEIC icon
590
Universal Electronics
UEIC
$74.6M
– –
-13,000
Closed -$468K
UVE icon
591
Universal Insurance Holdings
UVE
$1.19B
– –
-49,150
Closed -$347K
VMI icon
592
Valmont Industries
VMI
$9.52B
– –
-1,690
Closed -$235K
WSO icon
593
Watsco Inc
WSO
$13.2B
– –
-3,800
Closed -$358K
XRX icon
594
Xerox
XRX
$423M
– –
-12,220
Closed -$331K
ZBH icon
595
Zimmer Biomet
ZBH
$18.5B
– –
-103
Closed -$8K
PFC
596
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,200
Closed -$14K
CONN
597
DELISTED
Conn's Inc.
CONN
– –
-900
Closed -$45K
PGTI
598
DELISTED
PGT, Inc.
PGTI
– –
-36,500
Closed -$361K
CTG
599
DELISTED
Computer Task Group, Inc.
CTG
– –
-2,600
Closed -$42K
CCXI
600
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-5,800
Closed -$32K
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.