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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
-0.5%
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
$305M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$21.2M |
| 2 |
Suncor Energy
SU
|
+$13.1M |
| 3 |
Magna International
MGA
|
+$11.5M |
| 4 |
Imperial Oil
IMO
|
+$11.4M |
| 5 |
CGI
GIB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.71% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 12.68% |
| 4 | Materials | 9.66% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCRX
101
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $405K | 0.13% |
+20,350
| New | +$345K |
|
102
Qualcomm
QCOM
$170B
| $398K | 0.13% |
+6,520
| New | +$416K |
|
103
Standard Motor Products
SMP
$891M
| $397K | 0.13% |
+11,550
| New | +$367K |
|
104
Ross Stores
ROST
$81.6B
| $396K | 0.13% |
+12,220
| New | +$391K |
|
105
Pegasystems
PEGA
$5.45B
| $391K | 0.13% |
+47,200
| New | +$348K |
|
|
SHFL
106
DELISTED
SHFL ENTMT INC
SHFL
| $391K | 0.13% |
+22,050
| New | +$363K |
|
107
Nike
NKE
$60.7B
| $390K | 0.13% |
+12,240
| New | +$381K |
|
|
GBL
108
DELISTED
GAMCO Investors, Inc.
GBL
| $389K | 0.13% |
+13,036
| New | +$367K |
|
109
Kroger
KR
$34.3B
| $387K | 0.13% |
+22,400
| New | +$381K |
|
110
Verizon
VZ
$196B
| $385K | 0.13% |
+7,650
| New | +$390K |
|
|
CKP
111
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $383K | 0.13% |
+27,000
| New | +$343K |
|
112
AT&T
T
$167B
| $381K | 0.12% |
+14,233
| New | +$395K |
|
113
Boeing
BA
$185B
| $379K | 0.12% |
+3,700
| New | +$352K |
|
|
NTUS
114
DELISTED
Natus Medical Inc
NTUS
| $378K | 0.12% |
+27,700
| New | +$377K |
|
115
Tyler Technologies
TYL
$13.2B
| $377K | 0.12% |
+5,500
| New | +$357K |
|
116
Microsoft
MSFT
$3.73T
| $373K | 0.12% |
+10,800
| New | +$354K |
|
117
Pool Corp
POOL
$7.36B
| $372K | 0.12% |
+7,100
| New | +$360K |
|
|
GAP
118
The Gap Inc
GAP
$7.57B
| $371K | 0.12% |
+8,900
| New | +$350K |
|
119
Universal Electronics
UEIC
$74.1M
| $366K | 0.12% |
+13,000
| New | +$323K |
|
120
Tenet Healthcare
THC
$20.9B
| $363K | 0.12% |
+7,875
| New | +$353K |
|
|
NUVA
121
DELISTED
NuVasive, Inc.
NUVA
| $362K | 0.12% |
+14,600
| New | +$319K |
|
|
PFC
122
DELISTED
Premier Financial Corp. Common Stock
PFC
| $359K | 0.12% |
+31,800
| New | +$361K |
|
123
Maximus
MMS
$2.86B
| $358K | 0.12% |
+9,600
| New | +$367K |
|
|
REV
124
DELISTED
Revlon, Inc.
REV
| $355K | 0.12% |
+16,100
| New | +$324K |
|
|
SCS
125
DELISTED
Steelcase
SCS
| $353K | 0.12% |
+24,200
| New | +$327K |
|
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Hillsdale Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hillsdale Investment Management, which disclosed 517 positions worth $305M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Stantec: 998,000 shares worth $21.1M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Industrials.
- Hillsdale Investment Management's largest Q2 2013 buy was Stantec: 998,000 shares worth $21.1M.
- Hillsdale Investment Management's ten largest holdings make up 37% of its $305M portfolio in Q2 2013.
- Hillsdale Investment Management disclosed 517 positions in Q2 2013, its first 13F filing on record.
Based on Hillsdale Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.