We are live on ! Find out more
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
MSFT icon
576
Microsoft
MSFT
$3.74T
– –
-5,500
Closed -$225K
MSTR icon
577
Strategy Inc
MSTR
$37.8B
– –
-29,000
Closed -$335K
NCMI icon
578
National CineMedia
NCMI
$355M
– –
-350
Closed -$53K
NXST icon
579
Nexstar Media Group
NXST
$5.69B
– –
-1,500
Closed -$56K
OSK icon
580
Oshkosh
OSK
$9.62B
– –
-4,660
Closed -$274K
PDFS icon
581
PDF Solutions
PDFS
$2.08B
– –
-2,700
Closed -$49K
PHG icon
582
Philips
PHG
$26.4B
– –
-10,101
Closed -$246K
PPG icon
583
PPG Industries
PPG
$25.8B
– –
-1,000
Closed -$97K
PUK icon
584
Prudential
PUK
$34B
– –
-1,650
Closed -$68K
ROK icon
585
Rockwell Automation
ROK
$49.6B
– –
-2,700
Closed -$336K
SBR
586
Sabine Royalty Trust
SBR
$1.06B
– –
-4,550
Closed -$225K
SSTK icon
587
Shutterstock
SSTK
$200M
– –
-700
Closed -$51K
STGW icon
588
Stagwell
STGW
$2.27B
– –
-1,950
Closed -$45K
TGNA
589
DELISTED
TEGNA Inc
TGNA
– –
-5,926
Closed -$86K
THG icon
590
Hanover Insurance
THG
$7.73B
– –
-4,000
Closed -$246K
TREE icon
591
LendingTree
TREE
$443M
– –
-11,700
Closed -$363K
TZOO icon
592
Travelzoo
TZOO
$73.2M
– –
-25,400
Closed -$582K
UFCS icon
593
United Fire Group
UFCS
$1.39B
– –
-13,200
Closed -$401K
UI icon
594
Ubiquiti
UI
$34.7B
– –
-8,100
Closed -$368K
USNA icon
595
Usana Health Sciences
USNA
$254M
– –
-100
Closed -$4K
UTHR icon
596
United Therapeutics
UTHR
$22.1B
– –
-100
Closed -$9K
VOD icon
597
Vodafone
VOD
$36.7B
– –
-1,145
Closed -$42K
XOMA
598
DELISTED
Xoma
XOMA
– –
-475
Closed -$49K
PRMW
599
DELISTED
Primo Water Corporation
PRMW
– –
-108,800
Closed -$923K
VGR
600
DELISTED
Vector Group Ltd.
VGR
– –
-7,284
Closed -$83K
22 23
24
25 26

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.