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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
+6.3%
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
$357M
AUM Growth
+$14.9M
Cap. Flow
-$981K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$9.75M
2
CIGI icon
Colliers International
CIGI
+$8.44M
3
CAE icon
CAE Inc. Common Shares
CAE
+$7.42M
4
MITL
Mitel Networks Corporation
MITL
+$4.99M
5
VRN
Veren
VRN
+$2.92M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$16.3M
2
SLF icon
Sun Life Financial
SLF
+$8.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.86M
5
MGA icon
Magna International
MGA
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
126
DELISTED
Microsemi Corp
MSCC
$388K 0.11%
15,500
– –
MOV icon
127
Movado Group
MOV
$806M
$387K 0.11%
8,500
– –
BIIB icon
128
Biogen
BIIB
$30.2B
$376K 0.11%
1,230
+200
+19% +$63.5K
SHLM
129
DELISTED
Schulman (A.) Inc
SHLM
$375K 0.11%
+10,350
New +$355K
LUV icon
130
Southwest Airlines
LUV
$22.1B
$373K 0.1%
15,800
+400
+3% +$8.75K
COLM icon
131
Columbia Sportswear
COLM
$2.86B
$372K 0.1%
+9,000
New +$359K
WIBC
132
DELISTED
WILSHIRE BANCORP INC
WIBC
$371K 0.1%
33,400
+6,000
+22% +$63.1K
UI icon
133
Ubiquiti
UI
$35.3B
$368K 0.1%
8,100
-2,500
-24% -$117K
WMT icon
134
Walmart Inc
WMT
$918B
$367K 0.1%
14,400
+1,200
+9% +$30.1K
AUTO
135
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$367K 0.1%
29,550
-8,200
-22% -$124K
QCOM icon
136
Qualcomm
QCOM
$172B
$364K 0.1%
4,620
-500
-10% -$37.7K
TREE icon
137
LendingTree
TREE
$440M
$363K 0.1%
11,700
+5,000
+75% +$163K
WTM icon
138
White Mountains Insurance
WTM
$5.07B
$360K 0.1%
+600
New +$350K
FL
139
DELISTED
Foot Locker
FL
$357K 0.1%
7,600
-700
-8% -$29.1K
QLGC
140
DELISTED
QLOGIC CORP
QLGC
$357K 0.1%
28,000
– –
SHOR
141
DELISTED
ShoreTel, Inc.
SHOR
$356K 0.1%
41,400
+5,000
+14% +$43.1K
PEGA icon
142
Pegasystems
PEGA
$5.19B
$354K 0.1%
40,120
– –
DAKT icon
143
Daktronics
DAKT
$1.02B
$348K 0.1%
+24,200
New +$347K
ORCL icon
144
Oracle
ORCL
$429B
$346K 0.1%
8,450
– –
MPAA icon
145
Motorcar Parts of America
MPAA
$237M
$345K 0.1%
+13,000
New +$296K
CELG
146
DELISTED
Celgene Corp
CELG
$345K 0.1%
4,940
– –
CDI
147
DELISTED
CDI Corp.
CDI
$343K 0.1%
20,000
+5,000
+33% +$88.8K
TARO
148
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$342K 0.1%
3,080
-220
-7% -$23.9K
BRCD
149
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$341K 0.1%
32,150
-5,000
-13% -$48.2K
AORT icon
150
Artivion
AORT
$1.38B
$338K 0.09%
33,900
– –
4 5
6
7 8

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Hillsdale Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hillsdale Investment Management held 632 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management's Q1 2014 filing shows 100 new, 120 increased, 160 reduced and 100 closed positions. Its largest new stake was Precision Drilling: 48,435 shares worth $11.6M. The largest sale was Stantec, an estimated $16.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

  • Hillsdale Investment Management's largest Q1 2014 buy was Precision Drilling: 48,435 shares worth $11.6M.
  • Hillsdale Investment Management added most to Colliers International in Q1 2014, an estimated $8.44M increase.
  • Hillsdale Investment Management's biggest Q1 2014 reduction was Stantec, cutting an estimated $16.3M.
  • Hillsdale Investment Management fully exited Alamos Gold in Q1 2014, selling an estimated $1.3M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Hillsdale Investment Management opened 100 new positions and closed 100 in Q1 2014.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Hillsdale Investment Management's 13F filing for Q1 2014, filed 14 May 2014.