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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
STWD icon
576
Starwood Property Trust
STWD
$6.05B
– –
-5,643
Closed -$126K
TBT icon
577
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-4,450
Closed -$352K
TEF
578
DELISTED
Telefonica
TEF
– –
-9,812
Closed -$118K
UHS icon
579
Universal Health Services
UHS
$10.1B
– –
-3,000
Closed -$244K
UHT
580
Universal Health Realty Income Trust
UHT
$573M
– –
-4,100
Closed -$164K
WAB icon
581
Wabtec
WAB
$50.3B
– –
-160
Closed -$12K
WGO icon
582
Winnebago Industries
WGO
$921M
– –
-11,400
Closed -$313K
WW
583
DELISTED
WW International
WW
– –
-100
Closed -$3K
LL
584
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-50
Closed -$5K
EXPR
585
DELISTED
Express, Inc.
EXPR
– –
-140
Closed -$52K
FGH
586
DELISTED
FG Group Holdings Inc.
FGH
– –
-53,000
Closed -$245K
VMW
587
DELISTED
VMware, Inc
VMW
– –
-3,000
Closed -$269K
SEAC
588
DELISTED
Seachange International Inc
SEAC
– –
-910
Closed -$221K
SPRT
589
DELISTED
support.com, Inc.
SPRT
– –
-5,067
Closed -$58K
EXFO
590
DELISTED
EXFO INC.
EXFO
– –
-163,760
Closed -$780K
MXIM
591
DELISTED
Maxim Integrated Products
MXIM
– –
-9,000
Closed -$251K
TIF
592
DELISTED
Tiffany & Co.
TIF
– –
-3,000
Closed -$278K
CYOU
593
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-2,300
Closed -$74K
PKD
594
DELISTED
Parker Drilling Company
PKD
– –
-2,160
Closed -$263K
HOS
595
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,000
Closed -$49K
AREX
596
DELISTED
Approach Resources Inc.
AREX
– –
-2,400
Closed -$46K
MDSO
597
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,800
Closed -$472K
TIS
598
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-3,800
Closed -$125K
FBNK
599
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-5,922
Closed -$95K
SIGM
600
DELISTED
Sigma Designs Inc
SIGM
– –
-13,400
Closed -$63K
22 23
24
25 26

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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.