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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
NTCT icon
576
NETSCOUT
NTCT
$2.88B
– –
-8,400
Closed -$385K
NUS icon
577
Nu Skin
NUS
$242M
– –
-100
Closed -$5K
PAA icon
578
Plains All American Pipeline
PAA
$16.3B
– –
-2,700
Closed -$159K
PATK icon
579
Patrick Industries
PATK
$2.75B
– –
-30,038
Closed -$377K
PBT
580
Permian Basin Royalty Trust
PBT
$1.56B
– –
-13,800
Closed -$187K
PCY icon
581
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-12,275
Closed -$349K
PKOH icon
582
Park-Ohio Holdings
PKOH
$713M
– –
-700
Closed -$34K
PLXS icon
583
Plexus
PLXS
$7.48B
– –
-9,800
Closed -$362K
RNR icon
584
RenaissanceRe
RNR
$13.2B
– –
-70
Closed -$7K
SEM
585
DELISTED
Select Medical
SEM
– –
-80,365
Closed -$521K
SFNC icon
586
Simmons First National
SFNC
$3.42B
– –
-18,800
Closed -$362K
SMP icon
587
Standard Motor Products
SMP
$891M
– –
-130
Closed -$4K
SRDX
588
DELISTED
Surmodics
SRDX
– –
-10,900
Closed -$198K
TEL icon
589
TE Connectivity
TEL
$62.5B
– –
-130
Closed -$7K
TLK icon
590
Telkom Indonesia
TLK
$14.4B
– –
-400
Closed -$10K
TMV icon
591
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
– –
-4,488
Closed -$480K
TWM icon
592
ProShares UltraShort Russell2000
TWM
$41.2M
– –
-498
Closed -$490K
BSIN
593
Big Sky Industrial
BSIN
$70.1M
– –
-1,478
Closed -$283K
UTMD icon
594
Utah Medical Products
UTMD
$231M
– –
-4,400
Closed -$215K
VRNT
595
DELISTED
Verint Systems
VRNT
– –
-9,226
Closed -$261K
WSO icon
596
Watsco Inc
WSO
$13B
– –
-6,100
Closed -$526K
WST icon
597
West Pharmaceutical
WST
$24.6B
– –
-100
Closed -$4K
SWN
598
DELISTED
Southwestern Energy Company
SWN
– –
-1,700
Closed -$59K
ERF
599
DELISTED
Enerplus Corporation
ERF
– –
-3,000
Closed -$57K
MMP
600
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,200
Closed -$101K
22 23
24
25 26

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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.