We are live on ! Find out more
HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
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
$440M
AUM Growth
+$83.7M
Cap. Flow
+$52.7M
Cap. Flow %
11.96%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.6M
3
GIB icon
CGI
GIB
+$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.6M
2
IMO icon
Imperial Oil
IMO
+$6.64M
3
PDS
Precision Drilling
PDS
+$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
101
Nu Skin
NUS
$236M
$491K 0.11%
6,640
– –
LMT icon
102
Lockheed Martin
LMT
$137B
$477K 0.11%
2,970
-600
-17% -$97.5K
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$475K 0.11%
5,780
+3,280
+131% +$253K
AWR icon
104
American States Water
AWR
$3.44B
$472K 0.11%
14,200
– –
EPV icon
105
ProShares UltraShort FTSE Europe
EPV
$10.2M
$469K 0.11%
+1,794
New +$482K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$467K 0.11%
+11,700
New +$461K
VZ icon
107
Verizon
VZ
$197B
$460K 0.1%
9,393
+500
+6% +$24.2K
MKL icon
108
Markel Group
MKL
$22.9B
$459K 0.1%
700
– –
WBMD
109
DELISTED
WebMD Health Corp.
WBMD
$459K 0.1%
9,500
– –
PFE icon
110
Pfizer
PFE
$151B
$451K 0.1%
16,021
+10,762
+205% +$307K
MCD icon
111
McDonald's
MCD
$193B
$448K 0.1%
4,450
– –
AGX icon
112
Argan
AGX
$8.23B
$440K 0.1%
11,800
-2,000
-14% -$60K
DCM
113
DELISTED
NTT DOCOMO, Inc.
DCM
$432K 0.1%
25,250
+15,400
+156% +$251K
PM icon
114
Philip Morris
PM
$291B
$430K 0.1%
5,100
+100
+2% +$8.61K
BHE icon
115
Benchmark Electronics
BHE
$2.96B
$428K 0.1%
+16,800
New +$395K
CHFN
116
DELISTED
Charter Financial Corp
CHFN
$428K 0.1%
38,600
+2,700
+8% +$29.3K
WTM icon
117
White Mountains Insurance
WTM
$5.02B
$426K 0.1%
700
+100
+17% +$59.6K
CLCT
118
DELISTED
Collectors Universe
CLCT
$426K 0.1%
21,750
+50
+0.2% +$1.06K
PEGA icon
119
Pegasystems
PEGA
$5.46B
$424K 0.1%
40,120
– –
PLXS icon
120
Plexus
PLXS
$7.25B
$424K 0.1%
9,800
-2,000
-17% -$83.6K
SMCI icon
121
Super Micro Computer
SMCI
$20.4B
$423K 0.1%
167,500
– –
TBI
122
Trueblue
TBI
$315M
$419K 0.1%
15,200
– –
PATK icon
123
Patrick Industries
PATK
$2.8B
$415K 0.09%
+30,038
New +$361K
MSCC
124
DELISTED
Microsemi Corp
MSCC
$415K 0.09%
15,500
– –
HOPE icon
125
Hope Bancorp
HOPE
$1.81B
$412K 0.09%
25,800
– –
3 4
5
6 7

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Hillsdale Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hillsdale Investment Management held 640 positions worth $440M, up 23% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillsdale Investment Management deployed $52.7M of net new capital in Q2 2014, opening 108 new positions and adding to 117 existing holdings. Its largest new stake was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.

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

On the sell side, the largest reduction was Methanex, an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q2 2014 buy was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.
  • Hillsdale Investment Management added most to Celestica in Q2 2014, an estimated $15.9M increase.
  • Hillsdale Investment Management's biggest Q2 2014 reduction was Methanex, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Primo Water Corporation in Q2 2014, selling an estimated $923K.
  • Hillsdale Investment Management's ten largest holdings make up 35% of its $440M portfolio in Q2 2014.
  • Hillsdale Investment Management opened 108 new positions and closed 104 in Q2 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $440M.

Based on Hillsdale Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.