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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
+6.3%
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
$357M
AUM Growth
+$14.9M
Cap. Flow
-$981K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$9.75M
2
CIGI icon
Colliers International
CIGI
+$8.44M
3
CAE icon
CAE Inc. Common Shares
CAE
+$7.42M
4
MITL
Mitel Networks Corporation
MITL
+$4.99M
5
VRN
Veren
VRN
+$2.92M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$16.3M
2
SLF icon
Sun Life Financial
SLF
+$8.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.86M
5
MGA icon
Magna International
MGA
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRC
76
DELISTED
FBR & Co. Common Stock
FBRC
$622K 0.17%
24,070
– –
MODV
77
DELISTED
ModivCare
MODV
$614K 0.17%
21,700
+1,740
+9% +$46.2K
UCTT
78
Ultra Clean Holdings
UCTT
$4.13B
$607K 0.17%
46,150
+19,900
+76% +$248K
DDC
79
DELISTED
Dominion Diamond Corporation
DDC
$605K 0.17%
+45,000
New +$636K
LTS
80
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$601K 0.17%
199,000
+114,800
+136% +$323K
JNJ icon
81
Johnson & Johnson
JNJ
$629B
$589K 0.17%
6,000
-1,000
-14% -$92.7K
LMT icon
82
Lockheed Martin
LMT
$138B
$583K 0.16%
3,570
-400
-10% -$62.8K
TZOO icon
83
Travelzoo
TZOO
$76M
$582K 0.16%
25,400
-1,000
-4% -$22.7K
IDT icon
84
IDT Corp
IDT
$1.61B
$578K 0.16%
49,136
– –
TREC
85
DELISTED
Trecora Resources
TREC
$578K 0.16%
+53,250
New +$635K
TMH
86
DELISTED
Team Health Holdings Inc
TMH
$564K 0.16%
12,600
-5,500
-30% -$247K
PCY icon
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$562K 0.16%
20,075
– –
STRA icon
88
Strategic Education
STRA
$1.78B
$557K 0.16%
12,000
+3,000
+33% +$123K
NUS icon
89
Nu Skin
NUS
$244M
$550K 0.15%
6,640
-500
-7% -$43.9K
DXPE icon
90
DXP Enterprises
DXPE
$3.02B
$532K 0.15%
+5,600
New +$563K
PSK icon
91
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$530K 0.15%
12,500
– –
WHG icon
92
Westwood Holdings Group
WHG
$185M
$527K 0.15%
+8,413
New +$493K
DOX icon
93
Amdocs
DOX
$6.06B
$516K 0.14%
11,100
-5,100
-31% -$223K
OMCL icon
94
Omnicell
OMCL
$1.67B
$512K 0.14%
17,885
– –
SDIV icon
95
Global X SuperDividend ETF
SDIV
$1.21B
$512K 0.14%
6,950
– –
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$504K 0.14%
4,067
– –
JAZZ icon
97
Jazz Pharmaceuticals
JAZZ
$16.3B
$500K 0.14%
3,602
-2,750
-43% -$414K
LCI
98
DELISTED
Lannett Company, Inc.
LCI
$486K 0.14%
3,403
+1,058
+45% +$164K
PLXS icon
99
Plexus
PLXS
$7.37B
$473K 0.13%
11,800
– –
MKTX icon
100
MarketAxess Holdings
MKTX
$5.72B
$460K 0.13%
7,770
– –
2 3
4
5 6

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Hillsdale Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hillsdale Investment Management held 632 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management's Q1 2014 filing shows 100 new, 120 increased, 160 reduced and 100 closed positions. Its largest new stake was Precision Drilling: 48,435 shares worth $11.6M. The largest sale was Stantec, an estimated $16.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

  • Hillsdale Investment Management's largest Q1 2014 buy was Precision Drilling: 48,435 shares worth $11.6M.
  • Hillsdale Investment Management added most to Colliers International in Q1 2014, an estimated $8.44M increase.
  • Hillsdale Investment Management's biggest Q1 2014 reduction was Stantec, cutting an estimated $16.3M.
  • Hillsdale Investment Management fully exited Alamos Gold in Q1 2014, selling an estimated $1.3M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Hillsdale Investment Management opened 100 new positions and closed 100 in Q1 2014.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Hillsdale Investment Management's 13F filing for Q1 2014, filed 14 May 2014.