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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
-0.5%
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
$305M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
101.4%
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$21.2M
2
SU icon
Suncor Energy
SU
+$13.1M
3
MGA icon
Magna International
MGA
+$11.5M
4
IMO icon
Imperial Oil
IMO
+$11.4M
5
GIB icon
CGI
GIB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.71%
2 Financials 18.67%
3 Industrials 12.68%
4 Materials 9.66%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
76
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$543K 0.18%
+29,150
New +$564K
PSK icon
77
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$543K 0.18%
+12,500
New +$567K
CNVR
78
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$541K 0.18%
+21,900
New +$596K
BBSI icon
79
Barrett Business Services
BBSI
$768M
$531K 0.17%
+40,720
New +$576K
KKD
80
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$530K 0.17%
+30,400
New +$454K
AGX icon
81
Argan
AGX
$8.19B
$520K 0.17%
+33,350
New +$546K
BGFV
82
DELISTED
Big 5 Sporting Goods
BGFV
$509K 0.17%
+23,200
New +$435K
CHT icon
83
Chunghwa Telecom
CHT
$32.9B
$501K 0.16%
+15,600
New +$496K
MKTX icon
84
MarketAxess Holdings
MKTX
$5.72B
$496K 0.16%
+10,600
New +$455K
CVLT icon
85
Commault Systems
CVLT
$5.82B
$493K 0.16%
+6,500
New +$479K
PPP
86
DELISTED
Primero Mining Corp
PPP
$493K 0.16%
+110,218
New +$592K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$470K 0.15%
+7,891
New +$488K
EVC icon
88
Entravision Communication
EVC
$802M
$451K 0.15%
+73,400
New +$326K
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$16.2B
$443K 0.15%
+6,452
New +$394K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$442K 0.14%
+5,150
New +$437K
WW
91
DELISTED
WW International
WW
$442K 0.14%
+9,600
New +$419K
CFFN icon
92
Capitol Federal Financial
CFFN
$1.09B
$436K 0.14%
+35,900
New +$428K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$436K 0.14%
+3,683
New +$452K
CRL icon
94
Charles River Laboratories
CRL
$13.3B
$435K 0.14%
+10,600
New +$454K
EEFT icon
95
Euronet Worldwide
EEFT
$2.64B
$432K 0.14%
+13,550
New +$406K
OMCL icon
96
Omnicell
OMCL
$1.69B
$429K 0.14%
+20,885
New +$386K
EEV icon
97
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.89M
$417K 0.14%
+1,600
New +$378K
PRO
98
DELISTED
PROS Holdings
PRO
$416K 0.14%
+13,900
New +$387K
CELG
99
DELISTED
Celgene Corp
CELG
$406K 0.13%
+6,940
New +$418K
MDCI
100
DELISTED
MEDICAL ACTION INDS INC
MDCI
$405K 0.13%
+52,550
New +$387K
2 3
4
5 6

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TGA
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EPIM
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BB
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GCM
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OCM
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Hillsdale Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hillsdale Investment Management, which disclosed 517 positions worth $305M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Stantec: 998,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q2 2013 buy was Stantec: 998,000 shares worth $21.1M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $305M portfolio in Q2 2013.
  • Hillsdale Investment Management disclosed 517 positions in Q2 2013, its first 13F filing on record.

Based on Hillsdale Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.