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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
+5.14%
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
$388M
AUM Growth
+$73.3M
Cap. Flow
+$69.3M
Cap. Flow %
17.86%
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12M
2
DDC
Dominion Diamond Corporation
DDC
+$10M
3
SLF icon
Sun Life Financial
SLF
+$9.87M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.07M
5
BN icon
Brookfield
BN
+$8.01M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
2
MGA icon
Magna International
MGA
+$7.2M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
SU icon
Suncor Energy
SU
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.13%
4 Industrials 9.77%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
101
DELISTED
LogMein, Inc.
LOGM
$671K 0.17%
13,600
-500
-4% -$24K
SIGI icon
102
Selective Insurance
SIGI
$5.6B
$668K 0.17%
+24,600
New +$627K
ALGN icon
103
Align Technology
ALGN
$12.3B
$666K 0.17%
11,920
– –
DOC icon
104
Healthpeak Properties
DOC
$14.1B
$659K 0.17%
16,443
+9,992
+155% +$396K
GBL
105
DELISTED
GAMCO Investors, Inc.
GBL
$649K 0.17%
13,556
-4,828
-26% -$215K
USPH icon
106
US Physical Therapy
USPH
$1.22B
$642K 0.17%
15,300
-500
-3% -$19.7K
ISIL
107
DELISTED
Intersil Corp
ISIL
$636K 0.16%
43,920
-1,000
-2% -$13.3K
PLCM
108
DELISTED
POLYCOM INC
PLCM
$633K 0.16%
46,880
– –
BX icon
109
Blackstone
BX
$118B
$624K 0.16%
18,801
+15,082
+406% +$472K
CALM icon
110
Cal-Maine
CALM
$3.87B
$624K 0.16%
15,980
-2,000
-11% -$85.1K
GEO icon
111
The GEO Group
GEO
$4.18B
$609K 0.16%
+22,650
New +$591K
SANM icon
112
Sanmina
SANM
$10.9B
$598K 0.15%
+25,420
New +$581K
WDR
113
DELISTED
Waddell & Reed Financial, Inc.
WDR
$592K 0.15%
11,890
+60
+0.5% +$2.86K
NJR icon
114
New Jersey Resources
NJR
$5.55B
$581K 0.15%
19,000
-1,000
-5% -$28.4K
AVGO icon
115
Broadcom
AVGO
$1.98T
$575K 0.15%
57,200
+10,200
+22% +$91.1K
EPR icon
116
EPR Properties
EPR
$4.58B
$571K 0.15%
+9,900
New +$550K
TWO
117
Two Harbors Investment
TWO
$1.26B
$571K 0.15%
7,125
+5,025
+239% +$408K
GARS
118
DELISTED
Garrison Capital Inc.
GARS
$563K 0.15%
+39,000
New +$572K
SAFT icon
119
Safety Insurance
SAFT
$1.52B
$560K 0.14%
8,750
+5,300
+154% +$318K
WHG icon
120
Westwood Holdings Group
WHG
$182M
$551K 0.14%
8,913
– –
CP icon
121
Canadian Pacific Kansas City
CP
$80.8B
$539K 0.14%
14,000
-3,500
-20% -$139K
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
$536K 0.14%
+8,250
New +$527K
MAIN icon
123
Main Street Capital
MAIN
$5.52B
$535K 0.14%
+18,300
New +$565K
BPY
124
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$533K 0.14%
23,420
+1,225
+6% +$27.6K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$529K 0.14%
4,567
+1,067
+30% +$127K
3 4
5
6 7

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SLG
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TGA
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BB
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GCM
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CI
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OCM
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Hillsdale Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hillsdale Investment Management held 637 positions worth $388M, up 23% from $315M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $69.3M of net new capital in Q4 2014, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $13.5M trimmed.

  • Hillsdale Investment Management's largest Q4 2014 buy was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.
  • Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2014, an estimated $12M increase.
  • Hillsdale Investment Management's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $13.5M.
  • Hillsdale Investment Management fully exited Advantage Oil & Gas Ltd in Q4 2014, selling an estimated $5.93M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $388M portfolio in Q4 2014.
  • Hillsdale Investment Management opened 97 new positions and closed 96 in Q4 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.