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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
+13.4%
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
$336M
AUM Growth
+$30.4M
Cap. Flow
-$980K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.47M
2
CIGI icon
Colliers International
CIGI
+$5.79M
3
CLS icon
Celestica
CLS
+$5.44M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.41M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.85M
2
STN icon
Stantec
STN
+$5.33M
3
ALO
Alio Gold Inc
ALO
+$3.28M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.19M
5
TU icon
Telus
TU
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.95%
4 Technology 9.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
151
Universal Insurance Holdings
UVE
$1.19B
$347K 0.1%
49,150
+3,250
+7% +$25.1K
ALO
152
DELISTED
Alio Gold Inc
ALO
$346K 0.1%
20,500
-161,120
-89% -$3.28M
CA
153
DELISTED
CA, Inc.
CA
$346K 0.1%
11,660
– –
AMN icon
154
AMN Healthcare
AMN
$1.28B
$343K 0.1%
24,900
+9,000
+57% +$132K
AMRI
155
DELISTED
Albany Molecular Research Inc
AMRI
$343K 0.1%
26,600
– –
FOE
156
DELISTED
Ferro Corporation
FOE
$339K 0.1%
37,200
– –
SEIC icon
157
SEI Investments
SEIC
$12.6B
$338K 0.1%
10,950
– –
GAP
158
The Gap Inc
GAP
$7.55B
$338K 0.1%
8,400
-500
-6% -$21.6K
AWR icon
159
American States Water
AWR
$3.47B
$336K 0.1%
12,200
– –
LYV icon
160
Live Nation Entertainment
LYV
$42.7B
$336K 0.1%
+18,100
New +$308K
NTT
161
DELISTED
Nippon Telegraph & Telephone
NTT
$336K 0.1%
12,900
-200
-2% -$5.23K
BGFV
162
DELISTED
Big 5 Sporting Goods
BGFV
$335K 0.1%
20,800
-2,400
-10% -$47K
BRSL
163
Brightstar Lottery PLC
BRSL
$2.07B
$335K 0.1%
17,700
– –
CVX icon
164
Chevron
CVX
$386B
$334K 0.1%
2,750
– –
CSCO icon
165
Cisco
CSCO
$475B
$333K 0.1%
14,200
+10,000
+238% +$248K
ARQ icon
166
Arq
ARQ
$99.1M
$333K 0.1%
+15,600
New +$321K
XRX icon
167
Xerox
XRX
$423M
$331K 0.1%
12,220
-759
-6% -$19.9K
FF icon
168
Future Fuel
FF
$279M
$329K 0.1%
18,300
+5,000
+38% +$81.9K
NVO
169
Novo Nordisk
NVO
$207B
$328K 0.1%
19,400
– –
MCD icon
170
McDonald's
MCD
$194B
$322K 0.1%
3,350
+1,150
+52% +$112K
BIIB icon
171
Biogen
BIIB
$30.1B
$320K 0.1%
1,330
– –
ABT icon
172
Abbott
ABT
$190B
$319K 0.1%
9,600
+300
+3% +$10.5K
CHT icon
173
Chunghwa Telecom
CHT
$32.9B
$319K 0.1%
10,100
-5,500
-35% -$175K
RJET
174
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$318K 0.09%
26,750
+4,000
+18% +$49.4K
OWW
175
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$317K 0.09%
32,900
– –
5 6
7
8 9

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Hillsdale Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hillsdale Investment Management held 619 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillsdale Investment Management's Q3 2013 filing shows 102 new, 117 increased, 167 reduced and 104 closed positions. Its largest new stake was Colliers International: 279,422 shares worth $6.33M. The largest sale was Agrium, an estimated $7.85M.

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

  • Hillsdale Investment Management's largest Q3 2013 buy was Colliers International: 279,422 shares worth $6.33M.
  • Hillsdale Investment Management added most to Canadian Natural Resources in Q3 2013, an estimated $9.47M increase.
  • Hillsdale Investment Management's biggest Q3 2013 reduction was Agrium, cutting an estimated $7.85M.
  • Hillsdale Investment Management fully exited Dominion Diamond Corporation in Q3 2013, selling an estimated $1.48M.
  • Hillsdale Investment Management's ten largest holdings make up 36% of its $336M portfolio in Q3 2013.
  • Hillsdale Investment Management opened 102 new positions and closed 104 in Q3 2013.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Hillsdale Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.