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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
-0.5%
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
$305M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
101.4%
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$21.2M
2
SU icon
Suncor Energy
SU
+$13.1M
3
MGA icon
Magna International
MGA
+$11.5M
4
IMO icon
Imperial Oil
IMO
+$11.4M
5
GIB icon
CGI
GIB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.71%
2 Financials 18.67%
3 Industrials 12.68%
4 Materials 9.66%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
51
Delek US
DK
$3.92B
$705K 0.23%
+24,500
New +$860K
AXON
52
Axon Enterprise
AXON
$50.9B
$689K 0.23%
+80,900
New +$707K
HYLD
53
DELISTED
High Yield ETF
HYLD
$681K 0.22%
+13,650
New +$703K
MODV
54
DELISTED
ModivCare
MODV
$676K 0.22%
+23,240
New +$522K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$672K 0.22%
+6,550
New +$686K
FBRC
56
DELISTED
FBR & Co. Common Stock
FBRC
$668K 0.22%
+26,550
New +$584K
LLY icon
57
Eli Lilly
LLY
$1.09T
$667K 0.22%
+13,570
New +$738K
SNTS
58
DELISTED
SANTARUS INC
SNTS
$667K 0.22%
+31,700
New +$637K
FSTR icon
59
Foster
FSTR
$407M
$638K 0.21%
+14,790
New +$645K
TYPE
60
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$628K 0.21%
+24,700
New +$575K
TZOO icon
61
Travelzoo
TZOO
$73.9M
$611K 0.2%
+22,400
New +$584K
RAD
62
DELISTED
Rite Aid Corporation
RAD
$604K 0.2%
+10,565
New +$551K
NOA
63
North American Construction
NOA
$404M
$591K 0.19%
+139,600
New +$587K
BBBY
64
Bed Bath & Beyond
BBBY
$421M
$589K 0.19%
+27,818
New +$466K
CAE icon
65
CAE Inc. Common Shares
CAE
$8.69B
$588K 0.19%
+56,700
New +$587K
PZN
66
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$585K 0.19%
+89,800
New +$567K
MTRX icon
67
Matrix Service
MTRX
$330M
$584K 0.19%
+37,500
New +$589K
AFOP
68
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$582K 0.19%
+58,200
New +$523K
EGHT icon
69
8x8 Inc
EGHT
$316M
$580K 0.19%
+70,400
New +$531K
PCH
70
DELISTED
PotlatchDeltic
PCH
$566K 0.19%
+14,000
New +$642K
SYNA icon
71
Synaptics
SYNA
$4.18B
$566K 0.19%
+14,680
New +$587K
PGX icon
72
Invesco Preferred ETF
PGX
$3.76B
$554K 0.18%
+38,850
New +$572K
FWRD icon
73
Forward Air
FWRD
$635M
$551K 0.18%
+14,400
New +$546K
LO
74
DELISTED
LORILLARD INC COM STK
LO
$546K 0.18%
+12,500
New +$535K
AZN icon
75
AstraZeneca
AZN
$249B
$545K 0.18%
+11,520
New +$587K
1 2
3
4 5

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Hillsdale Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hillsdale Investment Management, which disclosed 517 positions worth $305M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Stantec: 998,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q2 2013 buy was Stantec: 998,000 shares worth $21.1M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $305M portfolio in Q2 2013.
  • Hillsdale Investment Management disclosed 517 positions in Q2 2013, its first 13F filing on record.

Based on Hillsdale Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.