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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
+6.3%
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
$357M
AUM Growth
+$14.9M
Cap. Flow
-$981K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$9.75M
2
CIGI icon
Colliers International
CIGI
+$8.44M
3
CAE icon
CAE Inc. Common Shares
CAE
+$7.42M
4
MITL
Mitel Networks Corporation
MITL
+$4.99M
5
VRN
Veren
VRN
+$2.92M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$16.3M
2
SLF icon
Sun Life Financial
SLF
+$8.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.86M
5
MGA icon
Magna International
MGA
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
101
American States Water
AWR
$3.47B
$459K 0.13%
14,200
+2,000
+16% +$58.6K
UCB
102
United Community Banks
UCB
$4.36B
$458K 0.13%
23,600
+6,000
+34% +$107K
CHT icon
103
Chunghwa Telecom
CHT
$32.9B
$454K 0.13%
14,800
+2,800
+23% +$84.4K
VG
104
DELISTED
Vonage Holdings Corporation
VG
$447K 0.13%
104,800
– –
TBI
105
Trueblue
TBI
$310M
$445K 0.12%
15,200
– –
MO icon
106
Altria Group
MO
$109B
$443K 0.12%
11,825
-4,650
-28% -$169K
HOPE icon
107
Hope Bancorp
HOPE
$1.82B
$442K 0.12%
25,800
– –
FOE
108
DELISTED
Ferro Corporation
FOE
$440K 0.12%
32,200
-5,000
-13% -$66.3K
LYV icon
109
Live Nation Entertainment
LYV
$42.7B
$437K 0.12%
20,100
– –
MCD icon
110
McDonald's
MCD
$194B
$436K 0.12%
4,450
+100
+2% +$9.56K
ARQ icon
111
Arq
ARQ
$99.1M
$432K 0.12%
17,600
– –
VZ icon
112
Verizon
VZ
$196B
$423K 0.12%
8,893
+6,443
+263% +$305K
BSIN
113
Big Sky Industrial
BSIN
$74.8M
$422K 0.12%
1,478
+400
+37% +$93.9K
PFBC icon
114
Preferred Bank
PFBC
$1.27B
$419K 0.12%
16,156
– –
MKL icon
115
Markel Group
MKL
$22.8B
$417K 0.12%
+700
New +$399K
AGX icon
116
Argan
AGX
$8.11B
$410K 0.12%
+13,800
New +$397K
PM icon
117
Philip Morris
PM
$290B
$409K 0.11%
5,000
– –
CLCT
118
DELISTED
Collectors Universe
CLCT
$408K 0.11%
21,700
+4,600
+27% +$87.2K
UFCS icon
119
United Fire Group
UFCS
$1.39B
$401K 0.11%
13,200
+4,000
+43% +$112K
SAPE
120
DELISTED
SAPIENT CORP
SAPE
$399K 0.11%
23,400
– –
AVAV icon
121
AeroVironment
AVAV
$9.92B
$398K 0.11%
+9,900
New +$323K
SYNT
122
DELISTED
Syntel Inc
SYNT
$396K 0.11%
8,800
– –
WBMD
123
DELISTED
WebMD Health Corp.
WBMD
$393K 0.11%
9,500
-4,000
-30% -$180K
ALGN icon
124
Align Technology
ALGN
$12.3B
$389K 0.11%
+7,520
New +$421K
CHFN
125
DELISTED
Charter Financial Corp
CHFN
$388K 0.11%
+35,900
New +$384K
3 4
5
6 7

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Hillsdale Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hillsdale Investment Management held 632 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management's Q1 2014 filing shows 100 new, 120 increased, 160 reduced and 100 closed positions. Its largest new stake was Precision Drilling: 48,435 shares worth $11.6M. The largest sale was Stantec, an estimated $16.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

  • Hillsdale Investment Management's largest Q1 2014 buy was Precision Drilling: 48,435 shares worth $11.6M.
  • Hillsdale Investment Management added most to Colliers International in Q1 2014, an estimated $8.44M increase.
  • Hillsdale Investment Management's biggest Q1 2014 reduction was Stantec, cutting an estimated $16.3M.
  • Hillsdale Investment Management fully exited Alamos Gold in Q1 2014, selling an estimated $1.3M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Hillsdale Investment Management opened 100 new positions and closed 100 in Q1 2014.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Hillsdale Investment Management's 13F filing for Q1 2014, filed 14 May 2014.