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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
+13.4%
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
$336M
AUM Growth
+$30.4M
Cap. Flow
-$980K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.47M
2
CIGI icon
Colliers International
CIGI
+$5.79M
3
CLS icon
Celestica
CLS
+$5.44M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.41M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.85M
2
STN icon
Stantec
STN
+$5.33M
3
ALO
Alio Gold Inc
ALO
+$3.28M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.19M
5
TU icon
Telus
TU
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.95%
4 Technology 9.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$290B
$398K 0.12%
4,600
+2,600
+130% +$227K
ROCM
127
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$397K 0.12%
19,900
– –
ARLP icon
128
Alliance Resource Partners
ARLP
$3.18B
$396K 0.12%
+10,680
New +$402K
NTUS
129
DELISTED
Natus Medical Inc
NTUS
$393K 0.12%
27,700
– –
WBMD
130
DELISTED
WebMD Health Corp.
WBMD
$385K 0.11%
13,500
+7,000
+108% +$218K
MSCC
131
DELISTED
Microsemi Corp
MSCC
$376K 0.11%
15,500
– –
DFZ
132
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$375K 0.11%
19,850
+2,450
+14% +$42.4K
DCM
133
DELISTED
NTT DOCOMO, Inc.
DCM
$375K 0.11%
23,150
+6,350
+38% +$101K
GSK icon
134
GSK
GSK
$102B
$374K 0.11%
5,960
+2,600
+77% +$167K
MOV icon
135
Movado Group
MOV
$822M
$372K 0.11%
8,500
– –
IBM icon
136
IBM
IBM
$225B
$370K 0.11%
2,092
+1,726
+472% +$314K
IRBT
137
DELISTED
iRobot
IRBT
$369K 0.11%
9,800
+4,000
+69% +$143K
MFC icon
138
Manulife Financial
MFC
$72.7B
$369K 0.11%
22,320
+2,900
+15% +$49.5K
CFFN icon
139
Capitol Federal Financial
CFFN
$1.09B
$367K 0.11%
29,500
-6,400
-18% -$80.1K
NVS icon
140
Novartis
NVS
$294B
$361K 0.11%
5,245
+4,241
+422% +$281K
PGTI
141
DELISTED
PGT, Inc.
PGTI
$361K 0.11%
36,500
– –
SYA
142
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$360K 0.11%
+20,200
New +$360K
OSK icon
143
Oshkosh
OSK
$9.62B
$359K 0.11%
7,330
-500
-6% -$22.2K
WSO icon
144
Watsco Inc
WSO
$13.2B
$358K 0.11%
+3,800
New +$348K
UI icon
145
Ubiquiti
UI
$34.7B
$356K 0.11%
+10,600
New +$284K
HOPE icon
146
Hope Bancorp
HOPE
$1.82B
$355K 0.11%
+25,800
New +$372K
TBI
147
Trueblue
TBI
$310M
$353K 0.11%
+14,700
New +$367K
HD icon
148
Home Depot
HD
$353B
$350K 0.1%
4,620
+1,120
+32% +$86.4K
ZBRA icon
149
Zebra Technologies
ZBRA
$18.1B
$349K 0.1%
7,660
– –
VZ icon
150
Verizon
VZ
$196B
$348K 0.1%
7,450
-200
-3% -$9.76K
4 5
6
7 8

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Hillsdale Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hillsdale Investment Management held 619 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillsdale Investment Management's Q3 2013 filing shows 102 new, 117 increased, 167 reduced and 104 closed positions. Its largest new stake was Colliers International: 279,422 shares worth $6.33M. The largest sale was Agrium, an estimated $7.85M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q3 2013 buy was Colliers International: 279,422 shares worth $6.33M.
  • Hillsdale Investment Management added most to Canadian Natural Resources in Q3 2013, an estimated $9.47M increase.
  • Hillsdale Investment Management's biggest Q3 2013 reduction was Agrium, cutting an estimated $7.85M.
  • Hillsdale Investment Management fully exited Dominion Diamond Corporation in Q3 2013, selling an estimated $1.48M.
  • Hillsdale Investment Management's ten largest holdings make up 36% of its $336M portfolio in Q3 2013.
  • Hillsdale Investment Management opened 102 new positions and closed 104 in Q3 2013.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Hillsdale Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.