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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
+13.4%
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
$336M
AUM Growth
+$30.4M
Cap. Flow
-$980K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.47M
2
CIGI icon
Colliers International
CIGI
+$5.79M
3
CLS icon
Celestica
CLS
+$5.44M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.41M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.85M
2
STN icon
Stantec
STN
+$5.33M
3
ALO
Alio Gold Inc
ALO
+$3.28M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.19M
5
TU icon
Telus
TU
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.95%
4 Technology 9.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$20.7B
$316K 0.09%
4,320
– –
TWX
177
DELISTED
Time Warner Inc
TWX
$316K 0.09%
5,006
– –
SIAL
178
DELISTED
SIGMA - ALDRICH CORP
SIAL
$316K 0.09%
+3,700
New +$311K
NTES icon
179
NetEase
NTES
$81.9B
$314K 0.09%
21,650
-2,500
-10% -$34.2K
SNI
180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$312K 0.09%
4,000
– –
ROK icon
181
Rockwell Automation
ROK
$49.6B
$310K 0.09%
+2,900
New +$283K
THOR
182
DELISTED
THORATEC CORPORATION
THOR
$308K 0.09%
8,250
– –
UHS icon
183
Universal Health Services
UHS
$9.94B
$307K 0.09%
4,100
– –
IGTE
184
DELISTED
IGATE CORPORATION
IGTE
$305K 0.09%
+11,000
New +$252K
NOA
185
North American Construction
NOA
$415M
$304K 0.09%
56,000
-83,600
-60% -$419K
WDC icon
186
Western Digital
WDC
$151B
$304K 0.09%
6,350
+132
+2% +$6.52K
VG
187
DELISTED
Vonage Holdings Corporation
VG
$304K 0.09%
96,800
+8,000
+9% +$25.1K
PKG icon
188
Packaging Corp of America
PKG
$22.9B
$303K 0.09%
5,300
+5,100
+2,550% +$276K
BRCD
189
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$303K 0.09%
37,600
+36,600
+3,660% +$262K
A icon
190
Agilent Technologies
A
$42.2B
$302K 0.09%
+8,248
New +$278K
OCR
191
DELISTED
OMNICARE INC
OCR
$302K 0.09%
5,450
+5,100
+1,457% +$272K
ELV icon
192
Elevance Health
ELV
$84.7B
$301K 0.09%
3,600
– –
MRVL icon
193
Marvell Technology
MRVL
$191B
$301K 0.09%
26,200
+600
+2% +$7.4K
RAI
194
DELISTED
Reynolds American Inc
RAI
$301K 0.09%
12,360
-800
-6% -$19.8K
MVC
195
DELISTED
MVC Capital, Inc.
MVC
$299K 0.09%
22,900
-2,200
-9% -$28K
HLIT icon
196
Harmonic Inc
HLIT
$1.24B
$297K 0.09%
+38,700
New +$286K
MCO icon
197
Moody's
MCO
$82.5B
$297K 0.09%
4,230
-1,500
-26% -$98.4K
TECH icon
198
Bio-Techne
TECH
$11.2B
$297K 0.09%
+14,840
New +$282K
CVS icon
199
CVS Health
CVS
$120B
$296K 0.09%
5,220
– –
TARO
200
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$296K 0.09%
+3,900
New +$253K
6 7
8
9 10

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Hillsdale Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hillsdale Investment Management held 619 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillsdale Investment Management's Q3 2013 filing shows 102 new, 117 increased, 167 reduced and 104 closed positions. Its largest new stake was Colliers International: 279,422 shares worth $6.33M. The largest sale was Agrium, an estimated $7.85M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q3 2013 buy was Colliers International: 279,422 shares worth $6.33M.
  • Hillsdale Investment Management added most to Canadian Natural Resources in Q3 2013, an estimated $9.47M increase.
  • Hillsdale Investment Management's biggest Q3 2013 reduction was Agrium, cutting an estimated $7.85M.
  • Hillsdale Investment Management fully exited Dominion Diamond Corporation in Q3 2013, selling an estimated $1.48M.
  • Hillsdale Investment Management's ten largest holdings make up 36% of its $336M portfolio in Q3 2013.
  • Hillsdale Investment Management opened 102 new positions and closed 104 in Q3 2013.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Hillsdale Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.