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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
BIN
51
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$874K 0.2%
34,050
-4,450
-12% -$113K
BEP icon
52
Brookfield Renewable
BEP
$10.2B
$866K 0.2%
+54,981
New +$855K
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$16B
$848K 0.19%
21,470
+270
+1% +$9.69K
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$833K 0.19%
21,900
+20,785
+1,864% +$750K
WAL icon
55
Western Alliance Bancorporation
WAL
$8.87B
$826K 0.19%
34,700
– –
GBL
56
DELISTED
GAMCO Investors, Inc.
GBL
$822K 0.19%
18,384
– –
PZN
57
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$817K 0.19%
73,250
– –
PGX icon
58
Invesco Preferred ETF
PGX
$3.76B
$816K 0.19%
55,800
-7,200
-11% -$104K
BN icon
59
Brookfield
BN
$111B
$814K 0.18%
78,956
+11,105
+16% +$111K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.75B
$811K 0.18%
32,600
+5,100
+19% +$126K
HYLD
61
DELISTED
High Yield ETF
HYLD
$806K 0.18%
15,125
-6,400
-30% -$339K
RAD
62
DELISTED
Rite Aid Corporation
RAD
$805K 0.18%
5,615
-1,135
-17% -$168K
SNLN
63
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$804K 0.18%
40,350
+6,350
+19% +$126K
NTUS
64
DELISTED
Natus Medical Inc
NTUS
$800K 0.18%
31,820
– –
CP icon
65
Canadian Pacific Kansas City
CP
$80.5B
$797K 0.18%
22,000
-45,500
-67% -$1.49M
SYA
66
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$786K 0.18%
34,550
– –
REX icon
67
REX American Resources
REX
$1.44B
$779K 0.18%
+63,720
New +$701K
WDR
68
DELISTED
Waddell & Reed Financial, Inc.
WDR
$772K 0.18%
12,330
-200
-2% -$12.9K
EVC icon
69
Entravision Communication
EVC
$806M
$746K 0.17%
120,000
– –
MFC icon
70
Manulife Financial
MFC
$72.9B
$737K 0.17%
37,100
-76,110
-67% -$1.44M
NJR icon
71
New Jersey Resources
NJR
$5.5B
$715K 0.16%
25,000
+14,800
+145% +$385K
CRL icon
72
Charles River Laboratories
CRL
$13.3B
$711K 0.16%
13,290
-1,000
-7% -$54.9K
HYEM icon
73
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$706K 0.16%
26,725
-10,200
-28% -$265K
SHLM
74
DELISTED
Schulman (A.) Inc
SHLM
$700K 0.16%
18,100
+7,750
+75% +$279K
ALGN icon
75
Align Technology
ALGN
$12.3B
$696K 0.16%
12,420
+4,900
+65% +$255K
1 2
3
4 5

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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.