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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
+13.4%
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
$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
AFOP
601
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-58,200
Closed -$582K
POWR
602
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-22,600
Closed -$340K
SWI
603
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-4,950
Closed -$192K
MCGC
604
DELISTED
MCG CAP CORP
MCGC
– –
-11,100
Closed -$58K
GRT
605
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-4,600
Closed -$50K
CNVR
606
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-21,900
Closed -$541K
EPL
607
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-12,000
Closed -$352K
ACCL
608
DELISTED
Accelrys Inc
ACCL
– –
-6,400
Closed -$54K
APFC
609
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-10,900
Closed -$309K
ASTX
610
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-12,500
Closed -$51K
VLTR
611
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-14,800
Closed -$209K
ARB
612
DELISTED
ARBITRON INC (NEW)
ARB
– –
-120
Closed -$6K
RAS
613
DELISTED
RAIT Financial Trust
RAS
– –
-7,550
Closed -$57K
XL
614
DELISTED
XL Group Ltd.
XL
– –
-8,500
Closed -$258K
MTGE
615
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-2,300
Closed -$41K
TTHI
616
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-85,100
Closed -$274K
SLI
617
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-9,000
Closed -$226K
OB
618
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-7,400
Closed -$107K
DDC
619
DELISTED
Dominion Diamond Corporation
DDC
– –
-104,900
Closed -$1.48M
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.