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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
+6.3%
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
$357M
AUM Growth
+$14.9M
Cap. Flow
-$981K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$9.75M
2
CIGI icon
Colliers International
CIGI
+$8.44M
3
CAE icon
CAE Inc. Common Shares
CAE
+$7.42M
4
MITL
Mitel Networks Corporation
MITL
+$4.99M
5
VRN
Veren
VRN
+$2.92M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$16.3M
2
SLF icon
Sun Life Financial
SLF
+$8.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.86M
5
MGA icon
Magna International
MGA
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGTE
176
DELISTED
IGATE CORPORATION
IGTE
$315K 0.09%
10,000
-2,000
-17% -$68.9K
HNRG icon
177
Hallador Energy
HNRG
$746M
$313K 0.09%
36,600
– –
RAI
178
DELISTED
Reynolds American Inc
RAI
$309K 0.09%
11,560
-2,600
-18% -$65.5K
WOOF
179
DELISTED
VCA Inc.
WOOF
$309K 0.09%
9,600
– –
HII icon
180
Huntington Ingalls Industries
HII
$12.8B
$307K 0.09%
3,000
-500
-14% -$48.5K
K
181
DELISTED
Kellanova
K
$307K 0.09%
5,219
+639
+14% +$36.3K
ORIT
182
DELISTED
Oritani Financial Corp. New
ORIT
$307K 0.09%
19,400
+3,000
+18% +$46.9K
SPA
183
DELISTED
Sparton
SPA
$307K 0.09%
10,500
+2,000
+24% +$60.7K
DUK icon
184
Duke Energy
DUK
$96B
$306K 0.09%
4,300
+600
+16% +$41.8K
EMCI
185
DELISTED
EMC INS Group Inc
EMCI
$306K 0.09%
+12,900
New +$263K
CFFN icon
186
Capitol Federal Financial
CFFN
$1.1B
$305K 0.09%
24,300
-11,700
-33% -$143K
HAL icon
187
Halliburton
HAL
$28B
$304K 0.09%
5,160
+160
+3% +$8.54K
WDC icon
188
Western Digital
WDC
$157B
$303K 0.09%
4,366
-661
-13% -$43.2K
NGG icon
189
National Grid
NGG
$81B
$302K 0.08%
4,561
+1,451
+47% +$93.5K
BHI
190
DELISTED
Baker Hughes
BHI
$302K 0.08%
4,650
-500
-10% -$29.6K
ADVS
191
DELISTED
Advent Software Inc
ADVS
$302K 0.08%
10,300
+3,000
+41% +$95.6K
GNTX icon
192
Gentex
GNTX
$4.94B
$301K 0.08%
19,100
+600
+3% +$9.57K
BUSE icon
193
First Busey Corp
BUSE
$2.59B
$300K 0.08%
17,267
+4,334
+34% +$75.4K
CBT icon
194
Cabot Corp
CBT
$4.47B
$295K 0.08%
+5,000
New +$262K
SO icon
195
Southern Company
SO
$106B
$294K 0.08%
6,700
+700
+12% +$29.3K
TEO icon
196
Telecom Argentina
TEO
$5.72B
$294K 0.08%
15,400
-1,000
-6% -$16.5K
METR
197
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$294K 0.08%
13,900
– –
NFBK
198
DELISTED
Northfield Bancorp
NFBK
$293K 0.08%
22,800
-10,800
-32% -$138K
ALG icon
199
Alamo Group
ALG
$2.01B
$291K 0.08%
5,350
– –
SMCI icon
200
Super Micro Computer
SMCI
$23.3B
$291K 0.08%
+167,500
New +$328K
6 7
8
9 10

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Hillsdale Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hillsdale Investment Management held 632 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management's Q1 2014 filing shows 100 new, 120 increased, 160 reduced and 100 closed positions. Its largest new stake was Precision Drilling: 48,435 shares worth $11.6M. The largest sale was Stantec, an estimated $16.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

  • Hillsdale Investment Management's largest Q1 2014 buy was Precision Drilling: 48,435 shares worth $11.6M.
  • Hillsdale Investment Management added most to Colliers International in Q1 2014, an estimated $8.44M increase.
  • Hillsdale Investment Management's biggest Q1 2014 reduction was Stantec, cutting an estimated $16.3M.
  • Hillsdale Investment Management fully exited Alamos Gold in Q1 2014, selling an estimated $1.3M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Hillsdale Investment Management opened 100 new positions and closed 100 in Q1 2014.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Hillsdale Investment Management's 13F filing for Q1 2014, filed 14 May 2014.