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
+6.3%
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
$357M
AUM Growth
+$14.9M
Cap. Flow
-$981K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$9.75M
2
CIGI icon
Colliers International
CIGI
+$8.44M
3
CAE icon
CAE Inc. Common Shares
CAE
+$7.42M
4
MITL
Mitel Networks Corporation
MITL
+$4.99M
5
VRN
Veren
VRN
+$2.92M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$16.3M
2
SLF icon
Sun Life Financial
SLF
+$8.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.86M
5
MGA icon
Magna International
MGA
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELX
151
DELISTED
EMULEX CORP
ELX
$338K 0.09%
45,700
+10,700
+31% +$78.7K
ROK icon
152
Rockwell Automation
ROK
$49.6B
$336K 0.09%
2,700
– –
MSTR icon
153
Strategy Inc
MSTR
$37.8B
$335K 0.09%
+29,000
New +$362K
IM
154
DELISTED
Ingram Micro
IM
$334K 0.09%
+11,300
New +$303K
THOR
155
DELISTED
THORATEC CORPORATION
THOR
$334K 0.09%
9,330
– –
AGN
156
DELISTED
Allergan Inc
AGN
$334K 0.09%
2,690
– –
SSL icon
157
Sasol
SSL
$7.38B
$333K 0.09%
5,960
– –
T icon
158
AT&T
T
$168B
$333K 0.09%
12,578
+6,223
+98% +$156K
CTSH icon
159
Cognizant
CTSH
$26.4B
$332K 0.09%
6,560
– –
NOC icon
160
Northrop Grumman
NOC
$81.8B
$332K 0.09%
2,690
– –
SLB icon
161
SLB Ltd
SLB
$79.7B
$332K 0.09%
3,400
+100
+3% +$9.05K
MCK icon
162
McKesson
MCK
$105B
$330K 0.09%
1,870
– –
MRVL icon
163
Marvell Technology
MRVL
$191B
$329K 0.09%
20,900
-4,000
-16% -$61.1K
APOL
164
DELISTED
Apollo Education Group Inc Class A
APOL
$329K 0.09%
9,600
-1,000
-9% -$32.5K
GPK icon
165
Graphic Packaging
GPK
$3.54B
$328K 0.09%
+32,300
New +$319K
SKM icon
166
SK Telecom
SKM
$12.9B
$328K 0.09%
8,814
+7,175
+438% +$262K
SNDK
167
DELISTED
SANDISK CORP
SNDK
$326K 0.09%
4,020
-1,500
-27% -$111K
BA icon
168
Boeing
BA
$184B
$324K 0.09%
2,580
-300
-10% -$39.1K
CKP
169
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$322K 0.09%
24,000
– –
LIOX
170
DELISTED
Lionbridge Technologies
LIOX
$321K 0.09%
+47,900
New +$309K
SWKS icon
171
Skyworks Solutions
SWKS
$10.3B
$319K 0.09%
+8,500
New +$279K
LAZ icon
172
Lazard
LAZ
$4.24B
$316K 0.09%
6,710
+110
+2% +$4.95K
HILL
173
DELISTED
DOT HILL SYSTEMS CORP
HILL
$316K 0.09%
81,700
– –
LVS icon
174
Las Vegas Sands
LVS
$29.6B
$315K 0.09%
3,900
+100
+3% +$8.04K
UFPI icon
175
UFP Industries
UFPI
$5.12B
$315K 0.09%
+17,100
New +$304K
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
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
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Hillsdale Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hillsdale Investment Management held 632 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management's Q1 2014 filing shows 100 new, 120 increased, 160 reduced and 100 closed positions. Its largest new stake was Precision Drilling: 48,435 shares worth $11.6M. The largest sale was Stantec, an estimated $16.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

  • Hillsdale Investment Management's largest Q1 2014 buy was Precision Drilling: 48,435 shares worth $11.6M.
  • Hillsdale Investment Management added most to Colliers International in Q1 2014, an estimated $8.44M increase.
  • Hillsdale Investment Management's biggest Q1 2014 reduction was Stantec, cutting an estimated $16.3M.
  • Hillsdale Investment Management fully exited Alamos Gold in Q1 2014, selling an estimated $1.3M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Hillsdale Investment Management opened 100 new positions and closed 100 in Q1 2014.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Hillsdale Investment Management's 13F filing for Q1 2014, filed 14 May 2014.