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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
+10.4%
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
$440M
AUM Growth
+$83.7M
Cap. Flow
+$52.7M
Cap. Flow %
11.96%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.6M
3
GIB icon
CGI
GIB
+$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.6M
2
IMO icon
Imperial Oil
IMO
+$6.64M
3
PDS
Precision Drilling
PDS
+$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEI
76
DELISTED
Clayton Williams Energy, Inc.
CWEI
$690K 0.16%
5,025
-2,055
-29% -$263K
PRFT
77
DELISTED
Perficient Inc
PRFT
$677K 0.15%
34,750
– –
SEM
78
DELISTED
Select Medical
SEM
$675K 0.15%
80,365
+41,389
+106% +$321K
ISIL
79
DELISTED
Intersil Corp
ISIL
$672K 0.15%
+44,920
New +$612K
IQNT
80
DELISTED
Inteliquent, Inc.
IQNT
$669K 0.15%
48,200
-2,000
-4% -$29.2K
ITG
81
DELISTED
Investment Technology Group Inc
ITG
$666K 0.15%
39,470
– –
TWM icon
82
ProShares UltraShort Russell2000
TWM
$41.4M
$664K 0.15%
771
-510
-40% -$485K
GPRE icon
83
Green Plains
GPRE
$1.09B
$654K 0.15%
+19,900
New +$585K
PFBC icon
84
Preferred Bank
PFBC
$1.26B
$637K 0.14%
26,956
+10,800
+67% +$251K
TMH
85
DELISTED
Team Health Holdings Inc
TMH
$629K 0.14%
12,600
– –
WSO icon
86
Watsco Inc
WSO
$13.2B
$627K 0.14%
+6,100
New +$617K
FBIZ icon
87
First Business Financial Services
FBIZ
$597M
$621K 0.14%
26,400
+19,162
+265% +$443K
IDT icon
88
IDT Corp
IDT
$1.63B
$604K 0.14%
49,136
– –
CPLA
89
DELISTED
Capella Education Company
CPLA
$600K 0.14%
11,030
-1,000
-8% -$57.3K
CHT icon
90
Chunghwa Telecom
CHT
$32.9B
$590K 0.13%
18,400
+3,600
+24% +$113K
AXON
91
Axon Enterprise
AXON
$51.7B
$578K 0.13%
43,450
-2,700
-6% -$40.1K
STRA icon
92
Strategic Education
STRA
$1.81B
$578K 0.13%
11,000
-1,000
-8% -$50.6K
LCI
93
DELISTED
Lannett Company, Inc.
LCI
$576K 0.13%
2,903
-500
-15% -$78.6K
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$546K 0.12%
12,500
– –
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$16.1B
$530K 0.12%
3,602
– –
OMCL icon
96
Omnicell
OMCL
$1.68B
$513K 0.12%
17,885
– –
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$509K 0.12%
4,067
– –
WHG icon
98
Westwood Holdings Group
WHG
$182M
$505K 0.11%
8,413
– –
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$2.47B
$499K 0.11%
+17,200
New +$497K
LYV icon
100
Live Nation Entertainment
LYV
$42.7B
$496K 0.11%
20,100
– –
2 3
4
5 6

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Hillsdale Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hillsdale Investment Management held 640 positions worth $440M, up 23% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillsdale Investment Management deployed $52.7M of net new capital in Q2 2014, opening 108 new positions and adding to 117 existing holdings. Its largest new stake was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.

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

On the sell side, the largest reduction was Methanex, an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q2 2014 buy was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.
  • Hillsdale Investment Management added most to Celestica in Q2 2014, an estimated $15.9M increase.
  • Hillsdale Investment Management's biggest Q2 2014 reduction was Methanex, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Primo Water Corporation in Q2 2014, selling an estimated $923K.
  • Hillsdale Investment Management's ten largest holdings make up 35% of its $440M portfolio in Q2 2014.
  • Hillsdale Investment Management opened 108 new positions and closed 104 in Q2 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $440M.

Based on Hillsdale Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.