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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
+13.4%
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
$336M
AUM Growth
+$30.4M
Cap. Flow
-$980K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.47M
2
CIGI icon
Colliers International
CIGI
+$5.79M
3
CLS icon
Celestica
CLS
+$5.44M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.41M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.85M
2
STN icon
Stantec
STN
+$5.33M
3
ALO
Alio Gold Inc
ALO
+$3.28M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.19M
5
TU icon
Telus
TU
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.95%
4 Technology 9.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
101
Universal Electronics
UEIC
$74.6M
$468K 0.14%
13,000
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$464K 0.14%
7,569
-322
-4% -$19.7K
ADUS icon
103
Addus HomeCare
ADUS
$2.18B
$461K 0.14%
15,900
– –
CELG
104
DELISTED
Celgene Corp
CELG
$458K 0.14%
5,940
-1,000
-14% -$70.1K
GBL
105
DELISTED
GAMCO Investors, Inc.
GBL
$457K 0.14%
11,179
-1,857
-14% -$61.6K
WCRX
106
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$454K 0.14%
19,800
-550
-3% -$11.6K
CKP
107
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$451K 0.13%
27,000
– –
REV
108
DELISTED
Revlon, Inc.
REV
$447K 0.13%
16,100
– –
MO icon
109
Altria Group
MO
$109B
$446K 0.13%
12,975
+3,150
+32% +$111K
CVLT icon
110
Commault Systems
CVLT
$5.78B
$440K 0.13%
5,000
-1,500
-23% -$126K
QCOM icon
111
Qualcomm
QCOM
$171B
$439K 0.13%
6,520
– –
PLXS icon
112
Plexus
PLXS
$7.2B
$438K 0.13%
+11,800
New +$401K
TYL icon
113
Tyler Technologies
TYL
$13.2B
$437K 0.13%
5,000
-500
-9% -$38.5K
MDSO
114
DELISTED
Medidata Solutions, Inc.
MDSO
$435K 0.13%
8,800
+1,400
+19% +$61.7K
SYNT
115
DELISTED
Syntel Inc
SYNT
$433K 0.13%
+10,800
New +$392K
FNSR
116
DELISTED
Finisar Corp
FNSR
$430K 0.13%
+19,000
New +$392K
MDCI
117
DELISTED
MEDICAL ACTION INDS INC
MDCI
$425K 0.13%
63,950
+11,400
+22% +$80.3K
OMCL icon
118
Omnicell
OMCL
$1.68B
$424K 0.13%
17,885
-3,000
-14% -$66.9K
MDAS
119
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$412K 0.12%
16,200
+2,000
+14% +$44.7K
ROST icon
120
Ross Stores
ROST
$80.8B
$408K 0.12%
11,220
-1,000
-8% -$34.1K
PRFT
121
DELISTED
Perficient Inc
PRFT
$408K 0.12%
22,200
– –
KR icon
122
Kroger
KR
$34.5B
$407K 0.12%
20,200
-2,200
-10% -$42.3K
NSP icon
123
Insperity
NSP
$1.94B
$406K 0.12%
21,600
+3,000
+16% +$50.6K
PNFP icon
124
Pinnacle Financial Partners Inc
PNFP
$16B
$399K 0.12%
13,400
– –
FIBK icon
125
First Interstate BancSystem
FIBK
$3.62B
$398K 0.12%
16,500
– –
3 4
5
6 7

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Hillsdale Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hillsdale Investment Management held 619 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillsdale Investment Management's Q3 2013 filing shows 102 new, 117 increased, 167 reduced and 104 closed positions. Its largest new stake was Colliers International: 279,422 shares worth $6.33M. The largest sale was Agrium, an estimated $7.85M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q3 2013 buy was Colliers International: 279,422 shares worth $6.33M.
  • Hillsdale Investment Management added most to Canadian Natural Resources in Q3 2013, an estimated $9.47M increase.
  • Hillsdale Investment Management's biggest Q3 2013 reduction was Agrium, cutting an estimated $7.85M.
  • Hillsdale Investment Management fully exited Dominion Diamond Corporation in Q3 2013, selling an estimated $1.48M.
  • Hillsdale Investment Management's ten largest holdings make up 36% of its $336M portfolio in Q3 2013.
  • Hillsdale Investment Management opened 102 new positions and closed 104 in Q3 2013.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Hillsdale Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.