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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
ALO
601
DELISTED
Alio Gold Inc
ALO
– –
-20,500
Closed -$346K
PCMI
602
DELISTED
PCM, Inc
PCMI
– –
-22,200
Closed -$206K
TWX
603
DELISTED
Time Warner Inc
TWX
– –
-5,006
Closed -$316K
BAA
604
DELISTED
Banro Corporation Common Stock
BAA
– –
-102,649
Closed -$667K
CSC
605
DELISTED
Computer Sciences
CSC
– –
-12,340
Closed -$269K
HTWR
606
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-600
Closed -$44K
UNTD
607
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-1,414
Closed -$79K
RJET
608
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-26,750
Closed -$318K
MDAS
609
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-16,200
Closed -$412K
OWW
610
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-32,900
Closed -$317K
AOI
611
DELISTED
Alliance One International
AOI
– –
-1,670
Closed -$49K
VVTV
612
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-10,700
Closed -$47K
ESC
613
DELISTED
EMERITUS CORP
ESC
– –
-2,400
Closed -$44K
BPO
614
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-800
Closed -$15K
EIHI
615
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-400
Closed -$10K
SHFL
616
DELISTED
SHFL ENTMT INC
SHFL
– –
-350
Closed -$8K
ROCM
617
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-19,900
Closed -$397K
ASI
618
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
– –
-260
Closed -$8K
WCRX
619
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-19,800
Closed -$454K
COV
620
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-4,600
Closed -$280K
REV
621
DELISTED
Revlon, Inc.
REV
– –
-16,100
Closed -$447K
MBT
622
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-2,600
Closed -$58K
SDR
623
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-3,800
Closed -$50K
CB
624
DELISTED
CHUBB CORPORATION
CB
– –
-80
Closed -$7K
DWSN
625
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-2,600
Closed -$84K
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.