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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
IM
626
DELISTED
Ingram Micro
IM
– –
-11,300
Closed -$334K
AMSG
627
DELISTED
Amsurg Corp
AMSG
– –
-4,500
Closed -$212K
SMT
628
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-13,590
Closed -$652K
CKP
629
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-24,000
Closed -$322K
IO
630
DELISTED
ION Geophysical Corporation
IO
– –
-4,087
Closed -$258K
RNDY
631
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-6,700
Closed -$46K
IGTE
632
DELISTED
IGATE CORPORATION
IGTE
– –
-10,000
Closed -$315K
BKYF
633
DELISTED
BK KY FINL CORP
BKYF
– –
-7,600
Closed -$285K
LSI
634
DELISTED
LSI CORPORATION
LSI
– –
-22,800
Closed -$252K
CA
635
DELISTED
CA, Inc.
CA
– –
-2,960
Closed -$92K
CHL
636
DELISTED
China Mobile Limited
CHL
– –
-5,050
Closed -$230K
RPTP
637
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-4,900
Closed -$49K
DDC
638
DELISTED
Dominion Diamond Corporation
DDC
– –
-45,000
Closed -$605K
GKNT
639
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-17,500
Closed -$245K
POM
640
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-10,100
Closed -$207K
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.