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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
+5.14%
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
$388M
AUM Growth
+$73.3M
Cap. Flow
+$69.3M
Cap. Flow %
17.86%
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12M
2
DDC
Dominion Diamond Corporation
DDC
+$10M
3
SLF icon
Sun Life Financial
SLF
+$9.87M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.07M
5
BN icon
Brookfield
BN
+$8.01M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
2
MGA icon
Magna International
MGA
+$7.2M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
SU icon
Suncor Energy
SU
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Miscellaneous 12.89%
3 Materials 12.47%
4 Technology 11.77%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
126
Omnicell
OMCL
$1.54B
$526K 0.14%
15,885
– –
OB
127
DELISTED
Onebeacon Insurance Group Ltd
OB
$510K 0.13%
+31,500
New +$505K
BCIC
128
BCP Investment Corp
BCIC
$85.9M
$506K 0.13%
+7,420
New +$559K
PLNR
129
DELISTED
PLANAR SYSTEMS INC
PLNR
$498K 0.13%
+59,500
New +$344K
LUMN icon
130
Lumen
LUMN
$5.89B
$489K 0.13%
12,350
+7,500
+155% +$300K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$483K 0.12%
7,730
+964
+14% +$62.3K
BSTC
132
DELISTED
BioSpecifics Technologies Corp.
BSTC
$482K 0.12%
12,480
-1,000
-7% -$38.2K
LMT icon
133
Lockheed Martin
LMT
$120B
$476K 0.12%
2,470
-300
-11% -$55.7K
RHI icon
134
Robert Half
RHI
$3.78B
$473K 0.12%
8,100
+1,600
+25% +$86.8K
LUV icon
135
Southwest Airlines
LUV
$20.9B
$461K 0.12%
10,890
+590
+6% +$22K
CRL icon
136
Charles River Laboratories
CRL
$14B
$458K 0.12%
7,190
– –
REX icon
137
REX American Resources
REX
$1.42B
$456K 0.12%
44,160
-3,660
-8% -$40.5K
CVE icon
138
Cenovus Energy
CVE
$57B
$437K 0.11%
21,200
-25,400
-55% -$585K
OVV icon
139
Ovintiv
OVV
$16.6B
$437K 0.11%
6,280
+2,800
+80% +$238K
DOX icon
140
Amdocs
DOX
$6.03B
$425K 0.11%
9,100
– –
ACGL icon
141
Arch Capital
ACGL
$32.3B
$420K 0.11%
+21,300
New +$404K
SYBT icon
142
Stock Yards Bancorp
SYBT
$2.44B
$420K 0.11%
18,900
– –
AKRX
143
DELISTED
Akorn Inc
AKRX
$420K 0.11%
11,600
– –
PEGA icon
144
Pegasystems
PEGA
$5.55B
$417K 0.11%
40,120
– –
DTSI
145
DELISTED
DTS, Inc.
DTSI
$414K 0.11%
13,450
+350
+3% +$10.5K
LCI
146
DELISTED
Lannett Company, Inc.
LCI
$412K 0.11%
2,403
-500
-17% -$92.8K
BCR
147
DELISTED
CR Bard Inc.
BCR
$412K 0.11%
2,470
– –
AMN icon
148
AMN Healthcare
AMN
$1.34B
$410K 0.11%
+20,900
New +$359K
PSEM
149
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$410K 0.11%
+30,300
New +$354K
BUSE icon
150
First Busey Corp
BUSE
$2.48B
$402K 0.1%
20,600
– –
4 5
6
7 8

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SCA
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ZCI
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SS
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MGP
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AA
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ROTUOC
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DSCM
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Hillsdale Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hillsdale Investment Management held 637 positions worth $388M, up 23% from $315M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $69.3M of net new capital in Q4 2014, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $13.5M trimmed.

  • Hillsdale Investment Management's largest Q4 2014 buy was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.
  • Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2014, an estimated $12M increase.
  • Hillsdale Investment Management's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $13.5M.
  • Hillsdale Investment Management fully exited Advantage Oil & Gas Ltd in Q4 2014, selling an estimated $5.93M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $388M portfolio in Q4 2014.
  • Hillsdale Investment Management opened 97 new positions and closed 96 in Q4 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.