We are live on ! Find out more
HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
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
$305M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
101.4%
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$21.2M
2
SU icon
Suncor Energy
SU
+$13.1M
3
MGA icon
Magna International
MGA
+$11.5M
4
IMO icon
Imperial Oil
IMO
+$11.4M
5
GIB icon
CGI
GIB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.71%
2 Financials 18.67%
3 Industrials 12.68%
4 Materials 9.66%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
151
Universal Insurance Holdings
UVE
$1.21B
$325K 0.11%
+45,900
New +$298K
ABT icon
152
Abbott
ABT
$190B
$324K 0.11%
+9,300
New +$341K
TRV icon
153
Travelers Companies
TRV
$78.4B
$322K 0.11%
+4,030
New +$339K
K
154
DELISTED
Kellanova
K
$321K 0.11%
+5,325
New +$321K
EMLC icon
155
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$320K 0.1%
+6,605
New +$351K
PCY icon
156
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$320K 0.1%
+11,700
New +$347K
KKR icon
157
KKR & Co
KKR
$97.1B
$318K 0.1%
+16,180
New +$321K
MUX icon
158
McEwen Inc
MUX
$1.19B
$318K 0.1%
+18,560
New +$413K
RAI
159
DELISTED
Reynolds American Inc
RAI
$318K 0.1%
+13,160
New +$312K
PGTI
160
DELISTED
PGT, Inc.
PGTI
$316K 0.1%
+36,500
New +$287K
MVC
161
DELISTED
MVC Capital, Inc.
MVC
$316K 0.1%
+25,100
New +$322K
AMRI
162
DELISTED
Albany Molecular Research Inc
AMRI
$316K 0.1%
+26,600
New +$288K
ED icon
163
Consolidated Edison
ED
$39.3B
$315K 0.1%
+5,400
New +$324K
ADUS icon
164
Addus HomeCare
ADUS
$2.23B
$314K 0.1%
+15,900
New +$245K
FFG
165
DELISTED
FBL Financial Group
FFG
$313K 0.1%
+7,200
New +$291K
DWSN
166
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$313K 0.1%
+8,500
New +$292K
MFC icon
167
Manulife Financial
MFC
$73.3B
$311K 0.1%
+19,420
New +$294K
SEIC icon
168
SEI Investments
SEIC
$12.6B
$311K 0.1%
+10,950
New +$317K
XRX icon
169
Xerox
XRX
$422M
$310K 0.1%
+12,979
New +$303K
CPLA
170
DELISTED
Capella Education Company
CPLA
$309K 0.1%
+7,420
New +$285K
APFC
171
DELISTED
AMERICAN PACIFIC CORP
APFC
$309K 0.1%
+10,900
New +$280K
CTCM
172
DELISTED
CTC MEDIA INC COM STK
CTCM
$306K 0.1%
+27,500
New +$326K
NTES icon
173
NetEase
NTES
$82.8B
$305K 0.1%
+24,150
New +$282K
CBOE icon
174
Cboe Global Markets
CBOE
$29.7B
$303K 0.1%
+6,500
New +$257K
NVO
175
Novo Nordisk
NVO
$207B
$301K 0.1%
+19,400
New +$323K
5 6
7
8 9

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Hillsdale Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hillsdale Investment Management, which disclosed 517 positions worth $305M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Stantec: 998,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q2 2013 buy was Stantec: 998,000 shares worth $21.1M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $305M portfolio in Q2 2013.
  • Hillsdale Investment Management disclosed 517 positions in Q2 2013, its first 13F filing on record.

Based on Hillsdale Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.