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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
+10.4%
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
$440M
AUM Growth
+$83.7M
Cap. Flow
+$52.7M
Cap. Flow %
11.96%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.6M
3
GIB icon
CGI
GIB
+$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.6M
2
IMO icon
Imperial Oil
IMO
+$6.64M
3
PDS
Precision Drilling
PDS
+$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
126
HomeTrust Bancshares
HTB
$830M
$408K 0.09%
+25,900
New +$400K
PPP
127
DELISTED
Primero Mining Corp
PPP
$406K 0.09%
50,650
-52,000
-51% -$351K
ARQ icon
128
Arq
ARQ
$97.4M
$404K 0.09%
17,600
– –
TMV icon
129
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$402K 0.09%
+3,328
New +$432K
ADVS
130
DELISTED
Advent Software Inc
ADVS
$401K 0.09%
12,300
+2,000
+19% +$59.2K
T icon
131
AT&T
T
$168B
$400K 0.09%
14,961
+2,383
+19% +$63.8K
LUV icon
132
Southwest Airlines
LUV
$22.3B
$398K 0.09%
14,800
-1,000
-6% -$25.2K
CSGP icon
133
CoStar Group
CSGP
$12.6B
$395K 0.09%
25,000
+10,000
+67% +$162K
THOR
134
DELISTED
THORATEC CORPORATION
THOR
$395K 0.09%
11,330
+2,000
+21% +$66.7K
CALM icon
135
Cal-Maine
CALM
$3.87B
$394K 0.09%
+10,600
New +$348K
OSPN icon
136
OneSpan
OSPN
$601M
$393K 0.09%
+33,920
New +$352K
VG
137
DELISTED
Vonage Holdings Corporation
VG
$393K 0.09%
104,800
– –
TARO
138
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$390K 0.09%
2,780
-300
-10% -$33.3K
SNDK
139
DELISTED
SANDISK CORP
SNDK
$388K 0.09%
3,720
-300
-7% -$27.2K
UCB
140
United Community Banks
UCB
$4.36B
$386K 0.09%
23,600
– –
AKRX
141
DELISTED
Akorn Inc
AKRX
$386K 0.09%
+11,600
New +$304K
FL
142
DELISTED
Foot Locker
FL
$385K 0.09%
7,600
– –
BSIN
143
Big Sky Industrial
BSIN
$74.8M
$384K 0.09%
1,478
– –
SAPE
144
DELISTED
SAPIENT CORP
SAPE
$380K 0.09%
23,400
– –
FFIV icon
145
F5
FFIV
$23.4B
$379K 0.09%
3,400
+1,100
+48% +$118K
KFRC icon
146
Kforce
KFRC
$1.04B
$379K 0.09%
+17,500
New +$381K
GPK icon
147
Graphic Packaging
GPK
$3.54B
$378K 0.09%
32,300
– –
SYBT icon
148
Stock Yards Bancorp
SYBT
$2.6B
$377K 0.09%
+18,900
New +$368K
FCH
149
DELISTED
Felcor Lodging Trust
FCH
$376K 0.09%
+35,800
New +$345K
STRT icon
150
STRATTEC Security
STRT
$349M
$374K 0.09%
+5,800
New +$391K
4 5
6
7 8

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Hillsdale Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hillsdale Investment Management held 640 positions worth $440M, up 23% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillsdale Investment Management deployed $52.7M of net new capital in Q2 2014, opening 108 new positions and adding to 117 existing holdings. Its largest new stake was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.

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

On the sell side, the largest reduction was Methanex, an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q2 2014 buy was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.
  • Hillsdale Investment Management added most to Celestica in Q2 2014, an estimated $15.9M increase.
  • Hillsdale Investment Management's biggest Q2 2014 reduction was Methanex, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Primo Water Corporation in Q2 2014, selling an estimated $923K.
  • Hillsdale Investment Management's ten largest holdings make up 35% of its $440M portfolio in Q2 2014.
  • Hillsdale Investment Management opened 108 new positions and closed 104 in Q2 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $440M.

Based on Hillsdale Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.