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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
AUM
$342M
AUM Growth
+$5.75M
Cap. Flow
-$15.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.1M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$9.81M
3
TAHO
Tahoe Resources Inc
TAHO
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.68M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$9.47M
2
GTE icon
Gran Tierra Energy
GTE
+$7.85M
3
CLS icon
Celestica
CLS
+$4.46M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.63M
5
IMO icon
Imperial Oil
IMO
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Energy 17.74%
3 Industrials 13.23%
4 Materials 10.43%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$157B
$393K 0.12%
2,880
-1,120
-28% -$146K
TBI
127
Trueblue
TBI
$287M
$392K 0.11%
15,200
+500
+3% +$12.5K
NSP icon
128
Insperity
NSP
$1.83B
$390K 0.11%
21,600
– –
SNDK
129
DELISTED
SANDISK CORP
SNDK
$389K 0.11%
5,520
+4,100
+289% +$276K
MSCC
130
DELISTED
Microsemi Corp
MSCC
$387K 0.11%
15,500
– –
USB icon
131
US Bancorp
USB
$92.4B
$384K 0.11%
+9,500
New +$364K
HD icon
132
Home Depot
HD
$293B
$380K 0.11%
4,620
– –
QCOM icon
133
Qualcomm
QCOM
$216B
$380K 0.11%
5,120
-1,400
-21% -$98.7K
CTCM
134
DELISTED
CTC MEDIA INC COM STK
CTCM
$378K 0.11%
27,200
-300
-1% -$3.71K
CKP
135
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$378K 0.11%
24,000
-3,000
-11% -$47K
AORT icon
136
Artivion
AORT
$1.1B
$376K 0.11%
33,900
– –
CA
137
DELISTED
CA, Inc.
CA
$376K 0.11%
11,160
-500
-4% -$15.9K
MOV icon
138
Movado Group
MOV
$761M
$374K 0.11%
8,500
– –
CHT icon
139
Chunghwa Telecom
CHT
$35.8B
$372K 0.11%
12,000
+1,900
+19% +$59.3K
AMN icon
140
AMN Healthcare
AMN
$1.34B
$366K 0.11%
24,900
– –
DFZ
141
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$365K 0.11%
18,900
-950
-5% -$18.1K
ABT icon
142
Abbott
ABT
$175B
$360K 0.11%
9,400
-200
-2% -$7.37K
MRVL icon
143
Marvell Technology
MRVL
$235B
$358K 0.1%
24,900
-1,300
-5% -$16.7K
IBM icon
144
IBM
IBM
$212B
$356K 0.1%
1,987
-105
-5% -$18.1K
RAI
145
DELISTED
Reynolds American Inc
RAI
$354K 0.1%
14,160
+1,800
+15% +$45.4K
TBT icon
146
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
$352K 0.1%
4,450
-4,350
-49% -$333K
AWR icon
147
American States Water
AWR
$3.28B
$351K 0.1%
12,200
– –
SCOR icon
148
Comscore
SCOR
$74.6M
$349K 0.1%
610
+100
+20% +$55K
VG
149
DELISTED
Vonage Holdings Corporation
VG
$349K 0.1%
104,800
+8,000
+8% +$26.9K
WMT icon
150
Walmart Inc
WMT
$857B
$346K 0.1%
13,200
+2,700
+26% +$69.7K
4 5
6
7 8

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MGP
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ROTUOC
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Hillsdale Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hillsdale Investment Management held 625 positions worth $342M, up 1.7% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management withdrew a net $15.9M in Q4 2013, closing 93 positions and reducing 181 holdings. Its most notable exit was Foster, an estimated $670K position sold in full.

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

Against the trend, Hillsdale Investment Management opened a new position in DOMTAR CORPORATION (New) worth $10.7M.

  • Hillsdale Investment Management's largest Q4 2013 buy was DOMTAR CORPORATION (New): 225,800 shares worth $10.7M.
  • Hillsdale Investment Management added most to Methanex in Q4 2013, an estimated $10.1M increase.
  • Hillsdale Investment Management's biggest Q4 2013 reduction was CGI, cutting an estimated $9.47M.
  • Hillsdale Investment Management fully exited Foster in Q4 2013, selling an estimated $670K.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2013.
  • Hillsdale Investment Management opened 110 new positions and closed 93 in Q4 2013.
  • Hillsdale Investment Management's portfolio value rose 1.7% quarter-over-quarter to $342M.

Based on Hillsdale Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.