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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
+8.91%
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
$342M
AUM Growth
+$5.75M
Cap. Flow
-$15.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.1M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$9.81M
3
TAHO
Tahoe Resources Inc
TAHO
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.68M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$9.47M
2
GTE icon
Gran Tierra Energy
GTE
+$7.85M
3
CLS icon
Celestica
CLS
+$4.46M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.63M
5
IMO icon
Imperial Oil
IMO
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Energy 17.5%
3 Industrials 13.23%
4 Materials 10.28%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
101
Pegasystems
PEGA
$5.44B
$493K 0.14%
40,120
-8,000
-17% -$87.7K
PSK icon
102
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$493K 0.14%
12,500
– –
SDIV icon
103
Global X SuperDividend ETF
SDIV
$1.21B
$489K 0.14%
6,950
– –
UI icon
104
Ubiquiti
UI
$34.7B
$487K 0.14%
10,600
– –
GSK icon
105
GSK
GSK
$102B
$486K 0.14%
7,280
+1,320
+22% +$85.6K
IGTE
106
DELISTED
IGATE CORPORATION
IGTE
$482K 0.14%
12,000
+1,000
+9% +$33.3K
ARQ icon
107
Arq
ARQ
$97.4M
$477K 0.14%
17,600
+2,000
+13% +$46.7K
FOE
108
DELISTED
Ferro Corporation
FOE
$477K 0.14%
37,200
– –
CWCO icon
109
Consolidated Water Co
CWCO
$517M
$475K 0.14%
33,700
-5,300
-14% -$74.7K
MDSO
110
DELISTED
Medidata Solutions, Inc.
MDSO
$472K 0.14%
7,800
-1,000
-11% -$55.4K
OMCL icon
111
Omnicell
OMCL
$1.68B
$457K 0.13%
17,885
– –
FNSR
112
DELISTED
Finisar Corp
FNSR
$454K 0.13%
19,000
– –
CSCD
113
DELISTED
CASCADE MICROTECH, INC.
CSCD
$451K 0.13%
+48,400
New +$493K
NFBK
114
DELISTED
Northfield Bancorp
NFBK
$444K 0.13%
+33,600
New +$428K
CFFN icon
115
Capitol Federal Financial
CFFN
$1.09B
$436K 0.13%
36,000
+6,500
+22% +$80.4K
PM icon
116
Philip Morris
PM
$290B
$436K 0.13%
5,000
+400
+9% +$34.9K
PNFP icon
117
Pinnacle Financial Partners Inc
PNFP
$16B
$436K 0.13%
13,400
– –
HOPE icon
118
Hope Bancorp
HOPE
$1.82B
$428K 0.13%
25,800
– –
MCD icon
119
McDonald's
MCD
$194B
$422K 0.12%
4,350
+1,000
+30% +$96.1K
MA icon
120
Mastercard
MA
$492B
$418K 0.12%
5,000
+3,500
+233% +$260K
CELG
121
DELISTED
Celgene Corp
CELG
$417K 0.12%
4,940
-1,000
-17% -$79.1K
ZBRA icon
122
Zebra Technologies
ZBRA
$18.1B
$410K 0.12%
7,580
-80
-1% -$4.01K
SAPE
123
DELISTED
SAPIENT CORP
SAPE
$406K 0.12%
+23,400
New +$372K
SYNT
124
DELISTED
Syntel Inc
SYNT
$400K 0.12%
8,800
-2,000
-19% -$86.6K
LYV icon
125
Live Nation Entertainment
LYV
$42.7B
$397K 0.12%
20,100
+2,000
+11% +$37.5K
3 4
5
6 7

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Hillsdale Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hillsdale Investment Management held 625 positions worth $342M, up 1.7% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management withdrew a net $15.9M in Q4 2013, closing 93 positions and reducing 181 holdings. Its most notable exit was Foster, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in DOMTAR CORPORATION (New) worth $10.7M.

  • Hillsdale Investment Management's largest Q4 2013 buy was DOMTAR CORPORATION (New): 225,800 shares worth $10.7M.
  • Hillsdale Investment Management added most to Methanex in Q4 2013, an estimated $10.1M increase.
  • Hillsdale Investment Management's biggest Q4 2013 reduction was CGI, cutting an estimated $9.47M.
  • Hillsdale Investment Management fully exited Foster in Q4 2013, selling an estimated $670K.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2013.
  • Hillsdale Investment Management opened 110 new positions and closed 93 in Q4 2013.
  • Hillsdale Investment Management's portfolio value rose 1.7% quarter-over-quarter to $342M.

Based on Hillsdale Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.