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
+8.91%
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
$342M
AUM Growth
+$5.75M
(+1.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$10.1M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$9.81M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$1.79M |
| 4 |
Suncor Energy
SU
|
+$1.68M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$9.47M |
| 2 |
Gran Tierra Energy
GTE
|
+$7.85M |
| 3 |
Celestica
CLS
|
+$4.46M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$3.63M |
| 5 |
Imperial Oil
IMO
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.76% |
| 2 | Energy | 17.5% |
| 3 | Industrials | 13.23% |
| 4 | Materials | 10.28% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
151
DELISTED
Foot Locker
FL
| $344K | 0.1% |
8,300
-100
| -1% | -$3.66K |
|
|
THOR
152
DELISTED
THORATEC CORPORATION
THOR
| $341K | 0.1% |
9,330
+1,080
| +13% | +$42.4K |
|
153
Donegal Group Class A
DGICA
$693M
| $340K | 0.1% |
+21,400
| New | +$339K |
|
|
NVO
154
Novo Nordisk
NVO
$207B
| $340K | 0.1% |
18,400
-1,000
| -5% | -$17.4K |
|
|
SHOR
155
DELISTED
ShoreTel, Inc.
SHOR
| $338K | 0.1% |
+36,400
| New | +$274K |
|
|
SIAL
156
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $338K | 0.1% |
3,600
-100
| -3% | -$8.69K |
|
157
TD Synnex
SNX
$20.3B
| $337K | 0.1% |
+10,000
| New | +$318K |
|
|
NTT
158
DELISTED
Nippon Telegraph & Telephone
NTT
| $335K | 0.1% |
12,400
-500
| -4% | -$13.1K |
|
159
Cognizant
CTSH
$26.4B
| $331K | 0.1% |
6,560
| – | – |
|
|
QLGC
160
DELISTED
QLOGIC CORP
QLGC
| $331K | 0.1% |
+28,000
| New | +$326K |
|
|
BRCD
161
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $329K | 0.1% |
37,150
-450
| -1% | -$3.75K |
|
162
Agilent Technologies
A
$42.2B
| $326K | 0.1% |
7,969
-279
| -3% | -$10.6K |
|
|
TARO
163
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $326K | 0.1% |
3,300
-600
| -15% | -$52K |
|
164
Alamo Group
ALG
$2.07B
| $325K | 0.1% |
5,350
+5,200
| +3,467% | +$270K |
|
165
Preferred Bank
PFBC
$1.27B
| $324K | 0.09% |
16,156
+5,000
| +45% | +$98.5K |
|
166
American Financial Group
AFG
$12B
| $323K | 0.09% |
5,600
+900
| +19% | +$50.4K |
|
167
Oracle
ORCL
$419B
| $323K | 0.09% |
8,450
+100
| +1% | +$3.44K |
|
168
Melco Resorts & Entertainment
MLCO
$2.16B
| $322K | 0.09% |
+8,200
| New | +$290K |
|
169
Johnson Outdoors
JOUT
$494M
| $321K | 0.09% |
11,900
+2,000
| +20% | +$54.6K |
|
170
National Health Investors
NHI
$3.44B
| $320K | 0.09% |
+5,700
| New | +$339K |
|
171
Rockwell Automation
ROK
$49.6B
| $319K | 0.09% |
2,700
-200
| -7% | -$22.2K |
|
172
Western Digital
WDC
$151B
| $319K | 0.09% |
5,027
-1,323
| -21% | -$73.9K |
|
173
Packaging Corp of America
PKG
$22.9B
| $318K | 0.09% |
5,020
-280
| -5% | -$17K |
|
|
GKNT
174
DELISTED
GEEKNET INC COM NEW
GKNT
| $317K | 0.09% |
+17,500
| New | +$325K |
|
175
Huntington Ingalls Industries
HII
$12.9B
| $315K | 0.09% |
+3,500
| New | +$271K |
|
Similar funds
MTIM
SLG
TGA
EPIM
BB
GCM
CI
OCM
Hillsdale Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Hillsdale Investment Management held 625 positions worth $342M, up 1.7% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hillsdale Investment Management withdrew a net $15.9M in Q4 2013, closing 93 positions and reducing 181 holdings. Its most notable exit was Foster, an estimated $670K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.
Against the trend, Hillsdale Investment Management opened a new position in DOMTAR CORPORATION (New) worth $10.7M.
- Hillsdale Investment Management's largest Q4 2013 buy was DOMTAR CORPORATION (New): 225,800 shares worth $10.7M.
- Hillsdale Investment Management added most to Methanex in Q4 2013, an estimated $10.1M increase.
- Hillsdale Investment Management's biggest Q4 2013 reduction was CGI, cutting an estimated $9.47M.
- Hillsdale Investment Management fully exited Foster in Q4 2013, selling an estimated $670K.
- Hillsdale Investment Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2013.
- Hillsdale Investment Management opened 110 new positions and closed 93 in Q4 2013.
- Hillsdale Investment Management's portfolio value rose 1.7% quarter-over-quarter to $342M.
Based on Hillsdale Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.