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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
+13.4%
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
$336M
AUM Growth
+$30.4M
Cap. Flow
-$980K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.47M
2
CIGI icon
Colliers International
CIGI
+$5.79M
3
CLS icon
Celestica
CLS
+$5.44M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.41M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.85M
2
STN icon
Stantec
STN
+$5.33M
3
ALO
Alio Gold Inc
ALO
+$3.28M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.19M
5
TU icon
Telus
TU
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.95%
4 Technology 9.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$16.2B
$589K 0.18%
6,402
-50
-0.8% -$4.03K
AZN icon
77
AstraZeneca
AZN
$245B
$585K 0.17%
11,270
-250
-2% -$12.6K
CWCO icon
78
Consolidated Water Co
CWCO
$508M
$584K 0.17%
+39,000
New +$498K
LO
79
DELISTED
LORILLARD INC COM STK
LO
$573K 0.17%
12,800
+300
+2% +$13.2K
DIOD icon
80
Diodes
DIOD
$4.91B
$571K 0.17%
+23,300
New +$606K
TWM icon
81
ProShares UltraShort Russell2000
TWM
$41.4M
$571K 0.17%
493
-96
-16% -$120K
TZOO icon
82
Travelzoo
TZOO
$76M
$568K 0.17%
21,400
-1,000
-4% -$28.7K
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$565K 0.17%
20,675
+8,975
+77% +$243K
BBBY
84
Bed Bath & Beyond
BBBY
$410M
$561K 0.17%
25,156
-2,662
-10% -$60.1K
IFLN
85
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$561K 0.17%
29,800
+650
+2% +$12.3K
EFSC icon
86
Enterprise Financial Services Corp
EFSC
$2.4B
$559K 0.17%
+33,100
New +$575K
PCH
87
DELISTED
PotlatchDeltic
PCH
$556K 0.17%
14,000
– –
DOX icon
88
Amdocs
DOX
$6.01B
$539K 0.16%
14,700
+7,200
+96% +$272K
LMT icon
89
Lockheed Martin
LMT
$138B
$532K 0.16%
4,170
+2,270
+119% +$276K
PGX icon
90
Invesco Preferred ETF
PGX
$3.77B
$532K 0.16%
38,850
– –
MKTX icon
91
MarketAxess Holdings
MKTX
$5.72B
$528K 0.16%
8,800
-1,800
-17% -$96.2K
PSK icon
92
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$511K 0.15%
12,500
– –
EEFT icon
93
Euronet Worldwide
EEFT
$2.58B
$508K 0.15%
12,750
-800
-6% -$28.9K
KKD
94
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$491K 0.15%
25,400
-5,000
-16% -$102K
CRL icon
95
Charles River Laboratories
CRL
$13.6B
$490K 0.15%
10,600
– –
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$486K 0.14%
4,067
+384
+10% +$45.9K
PEGA icon
97
Pegasystems
PEGA
$5.18B
$479K 0.14%
48,120
+920
+2% +$8.41K
SDIV icon
98
Global X SuperDividend ETF
SDIV
$1.21B
$477K 0.14%
6,950
+1,683
+32% +$113K
PRO
99
DELISTED
PROS Holdings
PRO
$475K 0.14%
13,900
– –
BA icon
100
Boeing
BA
$182B
$470K 0.14%
4,000
+300
+8% +$32.3K
2 3
4
5 6

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Hillsdale Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hillsdale Investment Management held 619 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillsdale Investment Management's Q3 2013 filing shows 102 new, 117 increased, 167 reduced and 104 closed positions. Its largest new stake was Colliers International: 279,422 shares worth $6.33M. The largest sale was Agrium, an estimated $7.85M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q3 2013 buy was Colliers International: 279,422 shares worth $6.33M.
  • Hillsdale Investment Management added most to Canadian Natural Resources in Q3 2013, an estimated $9.47M increase.
  • Hillsdale Investment Management's biggest Q3 2013 reduction was Agrium, cutting an estimated $7.85M.
  • Hillsdale Investment Management fully exited Dominion Diamond Corporation in Q3 2013, selling an estimated $1.48M.
  • Hillsdale Investment Management's ten largest holdings make up 36% of its $336M portfolio in Q3 2013.
  • Hillsdale Investment Management opened 102 new positions and closed 104 in Q3 2013.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Hillsdale Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.