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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
+8.91%
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
$342M
AUM Growth
+$5.75M
Cap. Flow
-$15.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.1M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$9.81M
3
TAHO
Tahoe Resources Inc
TAHO
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.68M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$9.47M
2
GTE icon
Gran Tierra Energy
GTE
+$7.85M
3
CLS icon
Celestica
CLS
+$4.46M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.63M
5
IMO icon
Imperial Oil
IMO
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Energy 17.5%
3 Industrials 13.23%
4 Materials 10.28%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$626B
$641K 0.19%
7,000
– –
FBRC
77
DELISTED
FBR & Co. Common Stock
FBRC
$635K 0.19%
24,070
-1,980
-8% -$53.3K
MO icon
78
Altria Group
MO
$109B
$632K 0.19%
16,475
+3,500
+27% +$129K
EXTR icon
79
Extreme Networks
EXTR
$3.14B
$630K 0.18%
90,200
+50,800
+129% +$316K
IDT icon
80
IDT Corp
IDT
$1.63B
$620K 0.18%
49,136
-4,249
-8% -$60K
AG icon
81
First Majestic Silver
AG
$9.35B
$619K 0.18%
63,000
-121,400
-66% -$1.26M
LMT icon
82
Lockheed Martin
LMT
$138B
$590K 0.17%
3,970
-200
-5% -$27.2K
AUTO
83
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$571K 0.17%
37,750
+3,550
+10% +$36.9K
NOA
84
North American Construction
NOA
$415M
$569K 0.17%
97,496
+41,496
+74% +$236K
TZOO icon
85
Travelzoo
TZOO
$73.2M
$563K 0.16%
26,400
+5,000
+23% +$110K
EEFT icon
86
Euronet Worldwide
EEFT
$2.64B
$556K 0.16%
11,630
-1,120
-9% -$50.3K
BBBY
87
Bed Bath & Beyond
BBBY
$407M
$551K 0.16%
23,825
-1,331
-5% -$26.9K
NTUS
88
DELISTED
Natus Medical Inc
NTUS
$547K 0.16%
24,320
-3,380
-12% -$65.3K
TWM icon
89
ProShares UltraShort Russell2000
TWM
$41.4M
$545K 0.16%
566
+73
+15% +$78K
PCH
90
DELISTED
PotlatchDeltic
PCH
$543K 0.16%
13,000
-1,000
-7% -$40.5K
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$542K 0.16%
20,075
-600
-3% -$16.4K
PRFT
92
DELISTED
Perficient Inc
PRFT
$535K 0.16%
22,850
+650
+3% +$13.3K
WBMD
93
DELISTED
WebMD Health Corp.
WBMD
$533K 0.16%
13,500
– –
EIG icon
94
Employers Holdings
EIG
$871M
$529K 0.15%
+16,710
New +$517K
MKTX icon
95
MarketAxess Holdings
MKTX
$5.72B
$520K 0.15%
7,770
-1,030
-12% -$67.7K
TECK icon
96
Teck Resources
TECK
$32.4B
$516K 0.15%
19,820
+19,220
+3,203% +$496K
MODV
97
DELISTED
ModivCare
MODV
$513K 0.15%
19,960
-3,280
-14% -$90.8K
PLXS icon
98
Plexus
PLXS
$7.2B
$511K 0.15%
11,800
– –
MDCI
99
DELISTED
MEDICAL ACTION INDS INC
MDCI
$500K 0.15%
58,400
-5,550
-9% -$40K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$495K 0.14%
4,067
– –
2 3
4
5 6

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Hillsdale Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hillsdale Investment Management held 625 positions worth $342M, up 1.7% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management withdrew a net $15.9M in Q4 2013, closing 93 positions and reducing 181 holdings. Its most notable exit was Foster, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in DOMTAR CORPORATION (New) worth $10.7M.

  • Hillsdale Investment Management's largest Q4 2013 buy was DOMTAR CORPORATION (New): 225,800 shares worth $10.7M.
  • Hillsdale Investment Management added most to Methanex in Q4 2013, an estimated $10.1M increase.
  • Hillsdale Investment Management's biggest Q4 2013 reduction was CGI, cutting an estimated $9.47M.
  • Hillsdale Investment Management fully exited Foster in Q4 2013, selling an estimated $670K.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2013.
  • Hillsdale Investment Management opened 110 new positions and closed 93 in Q4 2013.
  • Hillsdale Investment Management's portfolio value rose 1.7% quarter-over-quarter to $342M.

Based on Hillsdale Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.