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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
AUM
$388M
AUM Growth
+$73.3M
Cap. Flow
+$69.3M
Cap. Flow %
17.86%
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12M
2
DDC
Dominion Diamond Corporation
DDC
+$10M
3
SLF icon
Sun Life Financial
SLF
+$9.87M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.07M
5
BN icon
Brookfield
BN
+$8.01M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
2
MGA icon
Magna International
MGA
+$7.2M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
SU icon
Suncor Energy
SU
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Miscellaneous 12.89%
3 Materials 12.47%
4 Technology 11.77%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$33.6B
$401K 0.1%
1,180
– –
VG
152
DELISTED
Vonage Holdings Corporation
VG
$399K 0.1%
104,800
– –
AGX icon
153
Argan
AGX
$5.11B
$397K 0.1%
11,800
– –
CHT icon
154
Chunghwa Telecom
CHT
$35.8B
$397K 0.1%
13,500
+200
+2% +$5.98K
BIDU icon
155
Baidu
BIDU
$29.8B
$396K 0.1%
1,735
– –
ARLP icon
156
Alliance Resource Partners
ARLP
$3.24B
$395K 0.1%
9,180
+3,600
+65% +$160K
GD icon
157
General Dynamics
GD
$91.1B
$395K 0.1%
+2,870
New +$390K
HNI icon
158
HNI Corp
HNI
$3.41B
$393K 0.1%
+7,700
New +$347K
EGOV
159
DELISTED
NIC Inc
EGOV
$381K 0.1%
21,200
+5,000
+31% +$89.1K
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
$381K 0.1%
8,800
-300
-3% -$12.3K
CGNX icon
161
Cognex
CGNX
$9.87B
$380K 0.1%
18,400
+4,000
+28% +$79.7K
VAC icon
162
Marriott Vacations Worldwide
VAC
$3.54B
$380K 0.1%
+5,100
New +$355K
FFIV icon
163
F5
FFIV
$25.1B
$378K 0.1%
2,900
– –
BHE icon
164
Benchmark Electronics
BHE
$2.96B
$377K 0.1%
14,800
-2,000
-12% -$47K
ADVS
165
DELISTED
Advent Software Inc
ADVS
$377K 0.1%
12,300
– –
MSEX icon
166
Middlesex Water
MSEX
$1.01B
$376K 0.1%
16,300
– –
WBMD
167
DELISTED
WebMD Health Corp.
WBMD
$376K 0.1%
9,500
– –
AFAM
168
DELISTED
Almost Family Inc
AFAM
$376K 0.1%
13,000
+2,000
+18% +$56.1K
EFOR
169
Everforth Inc
EFOR
$1.36B
$375K 0.1%
11,300
+1,000
+10% +$30.1K
ARC
170
DELISTED
ARC Document Solutions, Inc.
ARC
$368K 0.09%
+36,000
New +$346K
TPL icon
171
Texas Pacific Land
TPL
$23.5B
$366K 0.09%
+27,900
New +$459K
FCH
172
DELISTED
Felcor Lodging Trust
FCH
$366K 0.09%
33,800
+6,000
+22% +$61.6K
PIPR icon
173
Piper Sandler
PIPR
$5.11B
$365K 0.09%
25,160
– –
AAPL icon
174
Apple
AAPL
$4.98T
$364K 0.09%
13,184
-1,600
-11% -$43.5K
HCC
175
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$364K 0.09%
+6,800
New +$352K
5 6
7
8 9

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SCA
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ZCI
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SS
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MGP
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AA
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ROTUOC
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DSCM
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Hillsdale Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hillsdale Investment Management held 637 positions worth $388M, up 23% from $315M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $69.3M of net new capital in Q4 2014, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $13.5M trimmed.

  • Hillsdale Investment Management's largest Q4 2014 buy was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.
  • Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2014, an estimated $12M increase.
  • Hillsdale Investment Management's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $13.5M.
  • Hillsdale Investment Management fully exited Advantage Oil & Gas Ltd in Q4 2014, selling an estimated $5.93M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $388M portfolio in Q4 2014.
  • Hillsdale Investment Management opened 97 new positions and closed 96 in Q4 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.