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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
+5.14%
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
$388M
AUM Growth
+$73.3M
Cap. Flow
+$69.3M
Cap. Flow %
17.86%
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12M
2
DDC
Dominion Diamond Corporation
DDC
+$10M
3
SLF icon
Sun Life Financial
SLF
+$9.87M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.07M
5
BN icon
Brookfield
BN
+$8.01M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
2
MGA icon
Magna International
MGA
+$7.2M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
SU icon
Suncor Energy
SU
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.13%
4 Industrials 9.77%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
51
Global X SuperDividend ETF
SDIV
$1.21B
$1.39M 0.36%
20,100
+16,100
+403% +$1.14M
TAHO
52
DELISTED
Tahoe Resources Inc
TAHO
$1.34M 0.35%
96,580
-62,700
-39% -$1.06M
GIL icon
53
Gildan
GIL
$10.8B
$1.31M 0.34%
46,480
-21,400
-32% -$609K
LO
54
DELISTED
LORILLARD INC COM STK
LO
$1.26M 0.32%
19,970
+13,270
+198% +$821K
IQNT
55
DELISTED
Inteliquent, Inc.
IQNT
$1.2M 0.31%
60,970
+9,270
+18% +$151K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18M 0.3%
29,800
+18,100
+155% +$716K
AGU
57
DELISTED
Agrium
AGU
$1.17M 0.3%
12,325
-6,010
-33% -$563K
CAE icon
58
CAE Inc. Common Shares
CAE
$8.74B
$1.16M 0.3%
89,000
+11,100
+14% +$143K
CPHR
59
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$1.15M 0.3%
+79,440
New +$1.15M
CNQ icon
60
Canadian Natural Resources
CNQ
$98.1B
$1.08M 0.28%
72,275
-829,487
-92% -$13.5M
VZ icon
61
Verizon
VZ
$196B
$1.08M 0.28%
23,093
+19,100
+478% +$934K
RIC
62
DELISTED
Richmont Mines Inc.
RIC
$1.08M 0.28%
340,000
+79,500
+31% +$214K
ANH
63
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.06M 0.27%
201,500
+168,700
+514% +$881K
LHO
64
DELISTED
LaSalle Hotel Properties
LHO
$1.04M 0.27%
25,600
+7,900
+45% +$304K
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.02M 0.26%
+24,050
New +$1.07M
HYEM icon
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.01M 0.26%
44,125
+17,400
+65% +$426K
OCSL icon
67
Oaktree Specialty Lending
OCSL
$1.13B
$984K 0.25%
+40,933
New +$1.06M
SVC
68
Service Properties Trust
SVC
$1.05B
$973K 0.25%
6,324
+5,095
+415% +$751K
PM icon
69
Philip Morris
PM
$290B
$961K 0.25%
11,800
+7,600
+181% +$653K
TAC icon
70
TransAlta
TAC
$3.95B
$944K 0.24%
104,300
-4,000
-4% -$38.4K
MCY icon
71
Mercury Insurance
MCY
$5.86B
$870K 0.22%
15,350
+11,700
+321% +$626K
OSPN icon
72
OneSpan
OSPN
$601M
$847K 0.22%
30,020
-16,900
-36% -$418K
BHC icon
73
Bausch Health
BHC
$2.33B
$826K 0.21%
5,770
+2,700
+88% +$363K
NTUS
74
DELISTED
Natus Medical Inc
NTUS
$822K 0.21%
22,820
-5,000
-18% -$168K
CIM
75
Chimera Investment
CIM
$996M
$818K 0.21%
+17,153
New +$829K
1 2
3
4 5

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Hillsdale Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hillsdale Investment Management held 637 positions worth $388M, up 23% from $315M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $69.3M of net new capital in Q4 2014, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $13.5M trimmed.

  • Hillsdale Investment Management's largest Q4 2014 buy was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.
  • Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2014, an estimated $12M increase.
  • Hillsdale Investment Management's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $13.5M.
  • Hillsdale Investment Management fully exited Advantage Oil & Gas Ltd in Q4 2014, selling an estimated $5.93M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $388M portfolio in Q4 2014.
  • Hillsdale Investment Management opened 97 new positions and closed 96 in Q4 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.