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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
-0.5%
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
$305M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
101.4%
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$21.2M
2
SU icon
Suncor Energy
SU
+$13.1M
3
MGA icon
Magna International
MGA
+$11.5M
4
IMO icon
Imperial Oil
IMO
+$11.4M
5
GIB icon
CGI
GIB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.71%
2 Financials 18.67%
3 Industrials 12.68%
4 Materials 9.66%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
126
DELISTED
Microsemi Corp
MSCC
$353K 0.12%
+15,500
New +$331K
AMGN icon
127
Amgen
AMGN
$224B
$352K 0.12%
+3,570
New +$370K
EPL
128
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$352K 0.12%
+12,000
New +$370K
AVD icon
129
American Vanguard Corp
AVD
$61.5M
$349K 0.11%
+14,900
New +$434K
MCO icon
130
Moody's
MCO
$82.8B
$349K 0.11%
+5,730
New +$348K
PNFP icon
131
Pinnacle Financial Partners Inc
PNFP
$16.1B
$345K 0.11%
+13,400
New +$330K
STX icon
132
Seagate
STX
$186B
$345K 0.11%
+7,700
New +$310K
MO icon
133
Altria Group
MO
$108B
$344K 0.11%
+9,825
New +$353K
FIBK icon
134
First Interstate BancSystem
FIBK
$3.63B
$342K 0.11%
+16,500
New +$326K
HURN icon
135
Huron Consulting
HURN
$2.46B
$342K 0.11%
+7,400
New +$315K
NTT
136
DELISTED
Nippon Telegraph & Telephone
NTT
$341K 0.11%
+13,100
New +$325K
POWR
137
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$340K 0.11%
+22,600
New +$310K
ITG
138
DELISTED
Investment Technology Group Inc
ITG
$339K 0.11%
+24,250
New +$300K
SDIV icon
139
Global X SuperDividend ETF
SDIV
$1.21B
$338K 0.11%
+5,267
New +$363K
TROW icon
140
T. Rowe Price
TROW
$24.4B
$335K 0.11%
+4,580
New +$342K
CA
141
DELISTED
CA, Inc.
CA
$334K 0.11%
+11,660
New +$312K
ZBRA icon
142
Zebra Technologies
ZBRA
$18.1B
$333K 0.11%
+7,660
New +$349K
AXS icon
143
AXIS Capital
AXS
$7.39B
$331K 0.11%
+7,240
New +$318K
SKM icon
144
SK Telecom
SKM
$12.9B
$331K 0.11%
+9,870
New +$324K
AMSF icon
145
AMERISAFE
AMSF
$523M
$330K 0.11%
+10,200
New +$341K
AWR icon
146
American States Water
AWR
$3.46B
$327K 0.11%
+12,200
New +$333K
MPC icon
147
Marathon Petroleum
MPC
$93.3B
$327K 0.11%
+9,200
New +$367K
XRM
148
DELISTED
Xerium Technologies Inc (new)
XRM
$326K 0.11%
+32,000
New +$287K
CVX icon
149
Chevron
CVX
$385B
$325K 0.11%
+2,750
New +$332K
EDIV icon
150
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$325K 0.11%
+8,377
New +$365K
4 5
6
7 8

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SLG
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TGA
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EPIM
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hillsdale Investment Management, which disclosed 517 positions worth $305M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Stantec: 998,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q2 2013 buy was Stantec: 998,000 shares worth $21.1M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $305M portfolio in Q2 2013.
  • Hillsdale Investment Management disclosed 517 positions in Q2 2013, its first 13F filing on record.

Based on Hillsdale Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.