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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
+5.14%
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
$388M
AUM Growth
+$73.3M
Cap. Flow
+$69.3M
Cap. Flow %
17.86%
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12M
2
DDC
Dominion Diamond Corporation
DDC
+$10M
3
SLF icon
Sun Life Financial
SLF
+$9.87M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.07M
5
BN icon
Brookfield
BN
+$8.01M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
2
MGA icon
Magna International
MGA
+$7.2M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
SU icon
Suncor Energy
SU
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.13%
4 Industrials 9.77%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
76
Strategic Education
STRA
$1.81B
$817K 0.21%
11,000
– –
CRAI icon
77
CRA International
CRAI
$1.06B
$815K 0.21%
26,880
-1,000
-4% -$29.4K
CPLA
78
DELISTED
Capella Education Company
CPLA
$810K 0.21%
10,530
– –
BKCC
79
DELISTED
BlackRock Capital Investment Corporation
BKCC
$799K 0.21%
+97,400
New +$838K
SU icon
80
Suncor Energy
SU
$74B
$793K 0.2%
24,980
-126,100
-83% -$4.17M
VRN
81
DELISTED
Veren
VRN
$774K 0.2%
35,234
-18,379
-34% -$501K
CTCT
82
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$771K 0.2%
21,010
+1,000
+5% +$32.8K
HRZN icon
83
Horizon Technology Finance
HRZN
$328M
$753K 0.19%
+53,800
New +$748K
PFBC icon
84
Preferred Bank
PFBC
$1.27B
$752K 0.19%
26,956
– –
RAI
85
DELISTED
Reynolds American Inc
RAI
$751K 0.19%
23,360
+17,600
+306% +$557K
IDT icon
86
IDT Corp
IDT
$1.63B
$745K 0.19%
51,969
– –
OHI icon
87
Omega Healthcare
OHI
$13.8B
$742K 0.19%
+19,000
New +$720K
BEP icon
88
Brookfield Renewable
BEP
$10.3B
$739K 0.19%
44,848
-49,258
-52% -$803K
ZBRA icon
89
Zebra Technologies
ZBRA
$18.1B
$736K 0.19%
9,510
– –
MPWR icon
90
Monolithic Power Systems
MPWR
$68.9B
$730K 0.19%
14,670
– –
TMH
91
DELISTED
Team Health Holdings Inc
TMH
$725K 0.19%
12,600
– –
LXP icon
92
LXP Industrial Trust
LXP
$3.58B
$720K 0.19%
13,120
+10,140
+340% +$546K
RIOM
93
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$715K 0.18%
294,500
-36,000
-11% -$86.3K
PVTB
94
DELISTED
PrivateBancorp Inc
PVTB
$705K 0.18%
21,100
+8,500
+67% +$266K
WAL icon
95
Western Alliance Bancorporation
WAL
$8.89B
$701K 0.18%
25,200
– –
BLT
96
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$698K 0.18%
+39,710
New +$635K
AGNC icon
97
AGNC Investment
AGNC
$12.9B
$696K 0.18%
31,900
+20,900
+190% +$471K
RGP icon
98
Resources Connection
RGP
$144M
$695K 0.18%
42,250
– –
PZN
99
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$693K 0.18%
73,250
– –
PNFP icon
100
Pinnacle Financial Partners Inc
PNFP
$16B
$691K 0.18%
17,470
-1,000
-5% -$37.6K
2 3
4
5 6

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TGA
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GCM
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OCM
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Hillsdale Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hillsdale Investment Management held 637 positions worth $388M, up 23% from $315M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $69.3M of net new capital in Q4 2014, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $13.5M trimmed.

  • Hillsdale Investment Management's largest Q4 2014 buy was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.
  • Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2014, an estimated $12M increase.
  • Hillsdale Investment Management's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $13.5M.
  • Hillsdale Investment Management fully exited Advantage Oil & Gas Ltd in Q4 2014, selling an estimated $5.93M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $388M portfolio in Q4 2014.
  • Hillsdale Investment Management opened 97 new positions and closed 96 in Q4 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.