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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
+8.91%
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
$342M
AUM Growth
+$5.75M
Cap. Flow
-$15.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.1M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$9.81M
3
TAHO
Tahoe Resources Inc
TAHO
+$1.79M
4
SU icon
Suncor Energy
SU
+$1.68M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$9.47M
2
GTE icon
Gran Tierra Energy
GTE
+$7.85M
3
CLS icon
Celestica
CLS
+$4.46M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$3.63M
5
IMO icon
Imperial Oil
IMO
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Energy 17.5%
3 Industrials 13.23%
4 Materials 10.28%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
176
Herbalife
HLF
$1.23B
$315K 0.09%
+8,000
New +$277K
DNB
177
DELISTED
Dun & Bradstreet
DNB
$315K 0.09%
2,570
+2,500
+3,571% +$280K
BIDU icon
178
Baidu
BIDU
$35.9B
$313K 0.09%
+1,760
New +$284K
WGO icon
179
Winnebago Industries
WGO
$927M
$313K 0.09%
+11,400
New +$331K
UCB
180
United Community Banks
UCB
$4.36B
$312K 0.09%
+17,600
New +$291K
STRA icon
181
Strategic Education
STRA
$1.81B
$310K 0.09%
9,000
+4,900
+120% +$190K
LCI
182
DELISTED
Lannett Company, Inc.
LCI
$310K 0.09%
+2,345
New +$248K
LHX icon
183
L3Harris
LHX
$53.3B
$309K 0.09%
4,420
-500
-10% -$31.7K
LO
184
DELISTED
LORILLARD INC COM STK
LO
$309K 0.09%
6,100
-6,700
-52% -$334K
NOC icon
185
Northrop Grumman
NOC
$81.8B
$308K 0.09%
2,690
-300
-10% -$32.1K
MAN icon
186
ManpowerGroup
MAN
$2.62B
$307K 0.09%
3,570
+3,430
+2,450% +$274K
RHI icon
187
Robert Half
RHI
$4.31B
$307K 0.09%
7,300
– –
JAH
188
DELISTED
JARDEN CORPORATION
JAH
$307K 0.09%
+7,500
New +$272K
PII icon
189
Polaris
PII
$3.99B
$306K 0.09%
+2,100
New +$281K
SEIC icon
190
SEI Investments
SEIC
$12.6B
$306K 0.09%
8,800
-2,150
-20% -$71.5K
GNTX icon
191
Gentex
GNTX
$5.04B
$305K 0.09%
+18,500
New +$271K
AAPL icon
192
Apple
AAPL
$4.45T
$304K 0.09%
15,148
+140
+0.9% +$2.65K
STX icon
193
Seagate
STX
$186B
$303K 0.09%
5,400
-1,300
-19% -$64.3K
MCK icon
194
McKesson
MCK
$105B
$302K 0.09%
1,870
– –
MLPY
195
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$302K 0.09%
16,300
+3,300
+25% +$58.6K
GMCR
196
DELISTED
KEURIG GREEN MTN INC
GMCR
$302K 0.09%
4,000
+3,900
+3,900% +$265K
WOOF
197
DELISTED
VCA Inc.
WOOF
$301K 0.09%
9,600
– –
FC icon
198
Franklin Covey
FC
$235M
$300K 0.09%
+15,100
New +$294K
LVS icon
199
Las Vegas Sands
LVS
$29.6B
$300K 0.09%
+3,800
New +$274K
ADM icon
200
Archer Daniels Midland
ADM
$38.8B
$299K 0.09%
+6,900
New +$279K
6 7
8
9 10

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Hillsdale Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hillsdale Investment Management held 625 positions worth $342M, up 1.7% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management withdrew a net $15.9M in Q4 2013, closing 93 positions and reducing 181 holdings. Its most notable exit was Foster, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in DOMTAR CORPORATION (New) worth $10.7M.

  • Hillsdale Investment Management's largest Q4 2013 buy was DOMTAR CORPORATION (New): 225,800 shares worth $10.7M.
  • Hillsdale Investment Management added most to Methanex in Q4 2013, an estimated $10.1M increase.
  • Hillsdale Investment Management's biggest Q4 2013 reduction was CGI, cutting an estimated $9.47M.
  • Hillsdale Investment Management fully exited Foster in Q4 2013, selling an estimated $670K.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2013.
  • Hillsdale Investment Management opened 110 new positions and closed 93 in Q4 2013.
  • Hillsdale Investment Management's portfolio value rose 1.7% quarter-over-quarter to $342M.

Based on Hillsdale Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.