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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
+10.4%
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
$440M
AUM Growth
+$83.7M
Cap. Flow
+$52.7M
Cap. Flow %
11.96%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.6M
3
GIB icon
CGI
GIB
+$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.6M
2
IMO icon
Imperial Oil
IMO
+$6.64M
3
PDS
Precision Drilling
PDS
+$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WG
151
DELISTED
Willbros Group
WG
$374K 0.09%
+30,250
New +$360K
PIPR icon
152
Piper Sandler
PIPR
$5.4B
$373K 0.08%
+28,800
New +$324K
BIIB icon
153
Biogen
BIIB
$30.3B
$372K 0.08%
1,180
-50
-4% -$15K
COLM icon
154
Columbia Sportswear
COLM
$2.92B
$372K 0.08%
9,000
– –
SFNC icon
155
Simmons First National
SFNC
$3.44B
$370K 0.08%
+18,800
New +$365K
ARRS
156
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$369K 0.08%
+11,350
New +$336K
CRAI icon
157
CRA International
CRAI
$1.06B
$366K 0.08%
+15,900
New +$344K
QCOM icon
158
Qualcomm
QCOM
$170B
$366K 0.08%
4,620
– –
CCC
159
DELISTED
Calgon Carbon Corp
CCC
$366K 0.08%
+16,400
New +$349K
PVTB
160
DELISTED
PrivateBancorp Inc
PVTB
$366K 0.08%
12,600
+12,300
+4,100% +$348K
SWKS icon
161
Skyworks Solutions
SWKS
$10.3B
$364K 0.08%
7,750
-750
-9% -$31.6K
BSTC
162
DELISTED
BioSpecifics Technologies Corp.
BSTC
$363K 0.08%
13,480
+4,000
+42% +$104K
CIG icon
163
CEMIG Preferred Shares
CIG
$5.75B
$361K 0.08%
88,550
+87,104
+6,024% +$331K
BUSE icon
164
First Busey Corp
BUSE
$2.57B
$359K 0.08%
20,600
+3,333
+19% +$56.5K
PCY icon
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$358K 0.08%
12,275
-7,800
-39% -$224K
JNJ icon
166
Johnson & Johnson
JNJ
$625B
$356K 0.08%
3,400
-2,600
-43% -$263K
MOV icon
167
Movado Group
MOV
$829M
$354K 0.08%
8,500
– –
SLB icon
168
SLB Ltd
SLB
$79B
$354K 0.08%
3,000
-400
-12% -$41.2K
GSM icon
169
FerroAtlántica
GSM
$867M
$353K 0.08%
+17,000
New +$342K
GSIG
170
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$350K 0.08%
+27,500
New +$346K
IHY icon
171
VanEck International High Yield Bond ETF
IHY
$43.3M
$348K 0.08%
+12,400
New +$345K
AVAV icon
172
AeroVironment
AVAV
$9.73B
$347K 0.08%
10,900
+1,000
+10% +$33.9K
LAZ icon
173
Lazard
LAZ
$4.28B
$346K 0.08%
6,710
– –
BHI
174
DELISTED
Baker Hughes
BHI
$346K 0.08%
4,650
– –
MSEX icon
175
Middlesex Water
MSEX
$1.1B
$345K 0.08%
16,300
+7,000
+75% +$144K
5 6
7
8 9

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Hillsdale Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hillsdale Investment Management held 640 positions worth $440M, up 23% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillsdale Investment Management deployed $52.7M of net new capital in Q2 2014, opening 108 new positions and adding to 117 existing holdings. Its largest new stake was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.

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

On the sell side, the largest reduction was Methanex, an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q2 2014 buy was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.
  • Hillsdale Investment Management added most to Celestica in Q2 2014, an estimated $15.9M increase.
  • Hillsdale Investment Management's biggest Q2 2014 reduction was Methanex, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Primo Water Corporation in Q2 2014, selling an estimated $923K.
  • Hillsdale Investment Management's ten largest holdings make up 35% of its $440M portfolio in Q2 2014.
  • Hillsdale Investment Management opened 108 new positions and closed 104 in Q2 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $440M.

Based on Hillsdale Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.