We are live on ! Find out more
HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
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
$357M
AUM Growth
+$14.9M
Cap. Flow
-$981K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$9.75M
2
CIGI icon
Colliers International
CIGI
+$8.44M
3
CAE icon
CAE Inc. Common Shares
CAE
+$7.42M
4
MITL
Mitel Networks Corporation
MITL
+$4.99M
5
VRN
Veren
VRN
+$2.92M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$16.3M
2
SLF icon
Sun Life Financial
SLF
+$8.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.86M
5
MGA icon
Magna International
MGA
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZN
51
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$862K 0.24%
73,250
-7,550
-9% -$85.6K
WAL icon
52
Western Alliance Bancorporation
WAL
$8.89B
$854K 0.24%
34,700
– –
RAD
53
DELISTED
Rite Aid Corporation
RAD
$846K 0.24%
6,750
– –
AXON
54
Axon Enterprise
AXON
$51.7B
$844K 0.24%
46,150
-5,000
-10% -$89.4K
ZBRA icon
55
Zebra Technologies
ZBRA
$18.1B
$834K 0.23%
12,010
+4,430
+58% +$272K
NTUS
56
DELISTED
Natus Medical Inc
NTUS
$821K 0.23%
31,820
+7,500
+31% +$189K
EVC icon
57
Entravision Communication
EVC
$852M
$804K 0.23%
120,000
– –
CWEI
58
DELISTED
Clayton Williams Energy, Inc.
CWEI
$800K 0.22%
7,080
-1,500
-17% -$128K
ITG
59
DELISTED
Investment Technology Group Inc
ITG
$797K 0.22%
39,470
– –
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$16B
$795K 0.22%
21,200
+7,800
+58% +$269K
EEV icon
61
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.88M
$784K 0.22%
3,885
-335
-8% -$75.1K
WPM icon
62
Wheaton Precious Metals
WPM
$61B
$777K 0.22%
34,250
-8,550
-20% -$202K
GBL
63
DELISTED
GAMCO Investors, Inc.
GBL
$769K 0.22%
18,384
-557
-3% -$24.3K
CPLA
64
DELISTED
Capella Education Company
CPLA
$760K 0.21%
12,030
– –
PPP
65
DELISTED
Primero Mining Corp
PPP
$744K 0.21%
102,650
-293,050
-74% -$1.81M
IQNT
66
DELISTED
Inteliquent, Inc.
IQNT
$729K 0.2%
50,200
-11,000
-18% -$137K
ACET
67
DELISTED
Aceto Corp
ACET
$700K 0.2%
34,850
-3,000
-8% -$61.2K
SYA
68
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$685K 0.19%
34,550
-3,000
-8% -$58K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.75B
$682K 0.19%
27,500
– –
SNLN
70
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$677K 0.19%
34,000
– –
FSM icon
71
Fortuna Silver Mines
FSM
$3.21B
$660K 0.19%
179,100
-737,772
-80% -$2.86M
SMT
72
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$652K 0.18%
13,590
+6,521
+92% +$205K
BN icon
73
Brookfield
BN
$110B
$647K 0.18%
67,851
-54,246
-44% -$494K
MEI icon
74
Methode Electronics
MEI
$595M
$632K 0.18%
20,600
-6,000
-23% -$198K
PRFT
75
DELISTED
Perficient Inc
PRFT
$630K 0.18%
34,750
+11,900
+52% +$243K
1 2
3
4 5

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Hillsdale Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hillsdale Investment Management held 632 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management's Q1 2014 filing shows 100 new, 120 increased, 160 reduced and 100 closed positions. Its largest new stake was Precision Drilling: 48,435 shares worth $11.6M. The largest sale was Stantec, an estimated $16.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

  • Hillsdale Investment Management's largest Q1 2014 buy was Precision Drilling: 48,435 shares worth $11.6M.
  • Hillsdale Investment Management added most to Colliers International in Q1 2014, an estimated $8.44M increase.
  • Hillsdale Investment Management's biggest Q1 2014 reduction was Stantec, cutting an estimated $16.3M.
  • Hillsdale Investment Management fully exited Alamos Gold in Q1 2014, selling an estimated $1.3M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Hillsdale Investment Management opened 100 new positions and closed 100 in Q1 2014.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Hillsdale Investment Management's 13F filing for Q1 2014, filed 14 May 2014.