We are live on ! Find out more
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
SNI
601
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,800
Closed -$242K
LDR
602
DELISTED
Landauer Inc
LDR
– –
-3,200
Closed -$168K
AMRI
603
DELISTED
Albany Molecular Research Inc
AMRI
– –
-5,650
Closed -$57K
PLKI
604
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-1,400
Closed -$54K
HGG
605
DELISTED
hhgregg Inc.
HGG
– –
-3,400
Closed -$47K
ISIL
606
DELISTED
Intersil Corp
ISIL
– –
-9,700
Closed -$111K
AEPI
607
DELISTED
AEP Industries Inc
AEPI
– –
-600
Closed -$32K
DTLK
608
DELISTED
Datalink Corp
DTLK
– –
-4,500
Closed -$49K
BLOX
609
DELISTED
Infoblox Inc
BLOX
– –
-1,800
Closed -$59K
NTLS
610
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-2,800
Closed -$57K
JAH
611
DELISTED
JARDEN CORPORATION
JAH
– –
-7,500
Closed -$307K
GDP
612
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-3,300
Closed -$56K
TRLA
613
DELISTED
TRULIA INC (DEL)
TRLA
– –
-1,900
Closed -$67K
MDCI
614
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-58,400
Closed -$500K
ARX
615
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-31,400
Closed -$204K
DFZ
616
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-18,900
Closed -$365K
UNS
617
DELISTED
UNS ENERGY CORP COM
UNS
– –
-2,000
Closed -$120K
EQU
618
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-2,880
Closed -$15K
FRX
619
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,200
Closed -$72K
EPL
620
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-1,700
Closed -$48K
BRD
621
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-12,000
Closed -$9K
APFC
622
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-796
Closed -$30K
CRTX
623
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-30,324
Closed -$288K
SNTS
624
DELISTED
SANTARUS INC
SNTS
– –
-25,700
Closed -$821K
TWGP
625
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-19,900
Closed -$67K
22 23 24
25
26

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.