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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
+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
AVTA
601
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,600
Closed -$51K
SCU
602
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-425
Closed -$59K
FCRD
603
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-3,800
Closed -$52K
AUTO
604
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-29,550
Closed -$367K
TREC
605
DELISTED
Trecora Resources
TREC
– –
-53,250
Closed -$578K
FOE
606
DELISTED
Ferro Corporation
FOE
– –
-32,200
Closed -$440K
CSOD
607
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,100
Closed -$53K
FFG
608
DELISTED
FBL Financial Group
FFG
– –
-6,100
Closed -$264K
JE
609
DELISTED
Just Energy Group Inc
JE
– –
-904
Closed -$240K
CLUB
610
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-4,700
Closed -$40K
LTS
611
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-199,000
Closed -$601K
VIAB
612
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,100
Closed -$93K
ORIT
613
DELISTED
Oritani Financial Corp. New
ORIT
– –
-19,400
Closed -$307K
ACET
614
DELISTED
Aceto Corp
ACET
– –
-34,850
Closed -$700K
SPA
615
DELISTED
Sparton
SPA
– –
-10,500
Closed -$307K
XOXO
616
DELISTED
Xo Group Inc
XOXO
– –
-5,300
Closed -$54K
SYNT
617
DELISTED
Syntel Inc
SYNT
– –
-8,800
Closed -$396K
MON
618
DELISTED
Monsanto Co
MON
– –
-2,300
Closed -$262K
OA
619
DELISTED
Orbital ATK, Inc.
OA
– –
-1,760
Closed -$250K
FIG
620
DELISTED
Fortress Investment Group Llc
FIG
– –
-35,000
Closed -$259K
LMOS
621
DELISTED
Lumos Networks Corp
LMOS
– –
-3,500
Closed -$47K
SHOR
622
DELISTED
ShoreTel, Inc.
SHOR
– –
-41,400
Closed -$356K
DFT
623
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-2,150
Closed -$52K
CDI
624
DELISTED
CDI Corp.
CDI
– –
-20,000
Closed -$343K
CLMS
625
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-4,450
Closed -$58K
22 23 24
25
26

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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.