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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
+13.4%
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
$336M
AUM Growth
+$30.4M
Cap. Flow
-$980K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.47M
2
CIGI icon
Colliers International
CIGI
+$5.79M
3
CLS icon
Celestica
CLS
+$5.44M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.41M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.85M
2
STN icon
Stantec
STN
+$5.33M
3
ALO
Alio Gold Inc
ALO
+$3.28M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.19M
5
TU icon
Telus
TU
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.95%
4 Technology 9.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQNT
51
DELISTED
Inteliquent, Inc.
IQNT
$717K 0.21%
+74,200
New +$591K
EVC icon
52
Entravision Communication
EVC
$850M
$713K 0.21%
120,900
+47,500
+65% +$275K
HYLD
53
DELISTED
High Yield ETF
HYLD
$710K 0.21%
13,800
+150
+1% +$7.68K
TAC icon
54
TransAlta
TAC
$3.95B
$699K 0.21%
53,900
+2,200
+4% +$29.7K
FBRC
55
DELISTED
FBR & Co. Common Stock
FBRC
$698K 0.21%
26,050
-500
-2% -$14K
WAL icon
56
Western Alliance Bancorporation
WAL
$8.89B
$695K 0.21%
+36,700
New +$641K
SYNA icon
57
Synaptics
SYNA
$4.18B
$694K 0.21%
15,680
+1,000
+7% +$40.9K
CPLA
58
DELISTED
Capella Education Company
CPLA
$686K 0.2%
12,120
+4,700
+63% +$243K
BBSI icon
59
Barrett Business Services
BBSI
$761M
$681K 0.2%
40,440
-280
-0.7% -$4.57K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.75B
$679K 0.2%
27,500
-2,700
-9% -$67K
FNV icon
61
Franco-Nevada
FNV
$46.4B
$679K 0.2%
15,000
-29,500
-66% -$1.25M
SNLN
62
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$677K 0.2%
+34,000
New +$682K
SNTS
63
DELISTED
SANTARUS INC
SNTS
$671K 0.2%
29,700
-2,000
-6% -$47.6K
FSTR icon
64
Foster
FSTR
$397M
$670K 0.2%
14,640
-150
-1% -$6.69K
IDT icon
65
IDT Corp
IDT
$1.63B
$669K 0.2%
53,385
-11,444
-18% -$139K
MODV
66
DELISTED
ModivCare
MODV
$667K 0.2%
23,240
– –
BAA
67
DELISTED
Banro Corporation Common Stock
BAA
$667K 0.2%
102,649
-97,761
-49% -$789K
EEV icon
68
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.88M
$664K 0.2%
3,000
+1,400
+88% +$338K
TBT icon
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$662K 0.2%
+8,800
New +$679K
ITG
70
DELISTED
Investment Technology Group Inc
ITG
$656K 0.2%
41,750
+17,500
+72% +$277K
SANM icon
71
Sanmina
SANM
$10.9B
$652K 0.19%
37,250
+24,250
+187% +$397K
ACET
72
DELISTED
Aceto Corp
ACET
$650K 0.19%
+41,600
New +$637K
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
$612K 0.18%
19,600
-18,200
-48% -$603K
PZN
74
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$609K 0.18%
89,800
– –
JNJ icon
75
Johnson & Johnson
JNJ
$626B
$607K 0.18%
7,000
+1,850
+36% +$166K
1 2
3
4 5

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Hillsdale Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hillsdale Investment Management held 619 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillsdale Investment Management's Q3 2013 filing shows 102 new, 117 increased, 167 reduced and 104 closed positions. Its largest new stake was Colliers International: 279,422 shares worth $6.33M. The largest sale was Agrium, an estimated $7.85M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q3 2013 buy was Colliers International: 279,422 shares worth $6.33M.
  • Hillsdale Investment Management added most to Canadian Natural Resources in Q3 2013, an estimated $9.47M increase.
  • Hillsdale Investment Management's biggest Q3 2013 reduction was Agrium, cutting an estimated $7.85M.
  • Hillsdale Investment Management fully exited Dominion Diamond Corporation in Q3 2013, selling an estimated $1.48M.
  • Hillsdale Investment Management's ten largest holdings make up 36% of its $336M portfolio in Q3 2013.
  • Hillsdale Investment Management opened 102 new positions and closed 104 in Q3 2013.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Hillsdale Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.