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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
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
$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
RBCN
601
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-750
Closed -$32K
DRE
602
DELISTED
Duke Realty Corp.
DRE
– –
-15,000
Closed -$258K
HNP
603
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-1,350
Closed -$59K
HRC
604
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,700
Closed -$278K
MLPY
605
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-16,300
Closed -$318K
RNET
606
DELISTED
RigNet, Inc.
RNET
– –
-900
Closed -$36K
ZAGG
607
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-46,300
Closed -$258K
RTN
608
DELISTED
Raytheon Company
RTN
– –
-90
Closed -$9K
MNI
609
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-930
Closed -$31K
CRR
610
DELISTED
Carbo Ceramics Inc.
CRR
– –
-400
Closed -$24K
BPL
611
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,400
Closed -$111K
TOWR
612
DELISTED
Tower International, Inc.
TOWR
– –
-1,200
Closed -$30K
PES
613
DELISTED
Pioneer Energy Services Corp.
PES
– –
-22,700
Closed -$318K
SIR
614
DELISTED
SELECT INCOME REIT
SIR
– –
-3,185
Closed -$34K
AAV
615
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-1,167,400
Closed -$5.93M
CHFN
616
DELISTED
Charter Financial Corp
CHFN
– –
-28,800
Closed -$308K
FIG
617
DELISTED
Fortress Investment Group Llc
FIG
– –
-38,800
Closed -$267K
SFR
618
DELISTED
Starwood Waypoint Homes
SFR
– –
-5,760
Closed -$150K
BXE
619
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-50,012
Closed -$1.54M
PWE
620
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-2,000
Closed -$14K
IRG
621
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-5,200
Closed -$31K
HAR
622
DELISTED
Harman International Industries
HAR
– –
-800
Closed -$78K
APOL
623
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-8,600
Closed -$216K
NRF
624
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,850
Closed -$65K
PSG
625
DELISTED
Performance Sports Group Ltd.
PSG
– –
-27,476
Closed -$447K
22 23 24
25
26

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SFM
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CAU
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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.