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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
+8.91%
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
$342M
AUM Growth
+$5.75M
Cap. Flow
-$15.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.1M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$9.81M
3
TAHO
Tahoe Resources Inc
TAHO
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.68M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$9.47M
2
GTE icon
Gran Tierra Energy
GTE
+$7.85M
3
CLS icon
Celestica
CLS
+$4.46M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.63M
5
IMO icon
Imperial Oil
IMO
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Energy 17.5%
3 Industrials 13.23%
4 Materials 10.28%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBL
51
DELISTED
GAMCO Investors, Inc.
GBL
$887K 0.26%
18,941
+7,762
+69% +$320K
WPM icon
52
Wheaton Precious Metals
WPM
$61B
$864K 0.25%
42,800
-23,200
-35% -$504K
BBSI icon
53
Barrett Business Services
BBSI
$761M
$863K 0.25%
37,240
-3,200
-8% -$65.3K
EEV icon
54
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.88M
$849K 0.25%
4,220
+1,220
+41% +$252K
OTEX icon
55
Open Text
OTEX
$5.81B
$837K 0.25%
36,400
+28,800
+379% +$595K
CRL icon
56
Charles River Laboratories
CRL
$13.5B
$833K 0.24%
15,700
+5,100
+48% +$256K
WAL icon
57
Western Alliance Bancorporation
WAL
$8.89B
$828K 0.24%
34,700
-2,000
-5% -$43.6K
TMH
58
DELISTED
Team Health Holdings Inc
TMH
$824K 0.24%
18,100
-1,500
-8% -$66.7K
SNTS
59
DELISTED
SANTARUS INC
SNTS
$821K 0.24%
25,700
-4,000
-13% -$112K
AXON
60
Axon Enterprise
AXON
$51.7B
$812K 0.24%
51,150
-19,750
-28% -$321K
ITG
61
DELISTED
Investment Technology Group Inc
ITG
$812K 0.24%
39,470
-2,280
-5% -$41.1K
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$16.1B
$804K 0.24%
6,352
-50
-0.8% -$5.17K
CPLA
63
DELISTED
Capella Education Company
CPLA
$799K 0.23%
12,030
-90
-0.7% -$5.63K
PGX icon
64
Invesco Preferred ETF
PGX
$3.76B
$794K 0.23%
59,050
+20,200
+52% +$275K
EXFO
65
DELISTED
EXFO INC.
EXFO
$780K 0.23%
+163,760
New +$853K
TAC icon
66
TransAlta
TAC
$3.95B
$763K 0.22%
60,100
+6,200
+12% +$82.2K
EVC icon
67
Entravision Communication
EVC
$850M
$731K 0.21%
120,000
-900
-0.7% -$5.58K
SYA
68
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$712K 0.21%
37,550
+17,350
+86% +$323K
CWEI
69
DELISTED
Clayton Williams Energy, Inc.
CWEI
$703K 0.21%
+8,580
New +$634K
IQNT
70
DELISTED
Inteliquent, Inc.
IQNT
$698K 0.2%
61,200
-13,000
-18% -$146K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.75B
$684K 0.2%
27,500
– –
RAD
72
DELISTED
Rite Aid Corporation
RAD
$683K 0.2%
6,750
-3,815
-36% -$406K
SNLN
73
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$678K 0.2%
34,000
– –
DOX icon
74
Amdocs
DOX
$6.1B
$668K 0.2%
16,200
+1,500
+10% +$59K
FNV icon
75
Franco-Nevada
FNV
$46.4B
$652K 0.19%
16,000
+1,000
+7% +$42K
1 2
3
4 5

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Hillsdale Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hillsdale Investment Management held 625 positions worth $342M, up 1.7% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management withdrew a net $15.9M in Q4 2013, closing 93 positions and reducing 181 holdings. Its most notable exit was Foster, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in DOMTAR CORPORATION (New) worth $10.7M.

  • Hillsdale Investment Management's largest Q4 2013 buy was DOMTAR CORPORATION (New): 225,800 shares worth $10.7M.
  • Hillsdale Investment Management added most to Methanex in Q4 2013, an estimated $10.1M increase.
  • Hillsdale Investment Management's biggest Q4 2013 reduction was CGI, cutting an estimated $9.47M.
  • Hillsdale Investment Management fully exited Foster in Q4 2013, selling an estimated $670K.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2013.
  • Hillsdale Investment Management opened 110 new positions and closed 93 in Q4 2013.
  • Hillsdale Investment Management's portfolio value rose 1.7% quarter-over-quarter to $342M.

Based on Hillsdale Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.