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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
-0.5%
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
$305M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$21.2M |
| 2 |
Suncor Energy
SU
|
+$13.1M |
| 3 |
Magna International
MGA
|
+$11.5M |
| 4 |
Imperial Oil
IMO
|
+$11.4M |
| 5 |
CGI
GIB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.71% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 12.68% |
| 4 | Materials | 9.66% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$188B
| $300K | 0.1% |
+25,600
| New | +$278K |
|
177
CVS Health
CVS
$120B
| $298K | 0.1% |
+5,220
| New | +$302K |
|
178
Macy's
M
$6.47B
| $298K | 0.1% |
+6,200
| New | +$288K |
|
179
Oshkosh
OSK
$9.63B
| $297K | 0.1% |
+7,830
| New | +$301K |
|
180
First Solar
FSLR
$25.7B
| $296K | 0.1% |
+6,600
| New | +$294K |
|
|
BRSL
181
Brightstar Lottery PLC
BRSL
$2.07B
| $296K | 0.1% |
+17,700
| New | +$303K |
|
|
PRFT
182
DELISTED
Perficient Inc
PRFT
| $296K | 0.1% |
+22,200
| New | +$264K |
|
183
Elevance Health
ELV
$85B
| $295K | 0.1% |
+3,600
| New | +$269K |
|
|
FL
184
DELISTED
Foot Locker
FL
| $295K | 0.1% |
+8,400
| New | +$290K |
|
185
PepsiCo
PEP
$188B
| $294K | 0.1% |
+3,600
| New | +$294K |
|
|
ROCM
186
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $293K | 0.1% |
+19,900
| New | +$284K |
|
187
Western Digital
WDC
$152B
| $292K | 0.1% |
+6,218
| New | +$272K |
|
188
DTE Energy
DTE
$28.6B
| $288K | 0.09% |
+5,053
| New | +$298K |
|
189
J&J Snack Foods
JJSF
$1.68B
| $288K | 0.09% |
+3,700
| New | +$281K |
|
190
Movado Group
MOV
$831M
| $288K | 0.09% |
+8,500
| New | +$277K |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $288K | 0.09% |
+4,535
| New | +$266K |
|
192
Southern Company
SO
$106B
| $287K | 0.09% |
+6,500
| New | +$299K |
|
|
MDSO
193
DELISTED
Medidata Solutions, Inc.
MDSO
| $287K | 0.09% |
+7,400
| New | +$241K |
|
|
BT
194
DELISTED
BT Group plc (ADR)
BT
| $287K | 0.09% |
+12,200
| New | +$276K |
|
195
Biogen
BIIB
$30.3B
| $286K | 0.09% |
+1,330
| New | +$284K |
|
196
LyondellBasell Industries
LYB
$20.6B
| $286K | 0.09% |
+4,320
| New | +$273K |
|
197
AMC Global Media
AMCX
$485M
| $284K | 0.09% |
+4,340
| New | +$280K |
|
|
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
| $284K | 0.09% |
+4,600
| New | +$276K |
|
|
DFZ
199
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $283K | 0.09% |
+17,400
| New | +$249K |
|
200
Insperity
NSP
$1.94B
| $282K | 0.09% |
+18,600
| New | +$271K |
|
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Hillsdale Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hillsdale Investment Management, which disclosed 517 positions worth $305M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Stantec: 998,000 shares worth $21.1M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Industrials.
- Hillsdale Investment Management's largest Q2 2013 buy was Stantec: 998,000 shares worth $21.1M.
- Hillsdale Investment Management's ten largest holdings make up 37% of its $305M portfolio in Q2 2013.
- Hillsdale Investment Management disclosed 517 positions in Q2 2013, its first 13F filing on record.
Based on Hillsdale Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.