We are live on ! Find out more
HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
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
$440M
AUM Growth
+$83.7M
Cap. Flow
+$52.7M
Cap. Flow %
11.96%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.6M
3
GIB icon
CGI
GIB
+$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.6M
2
IMO icon
Imperial Oil
IMO
+$6.64M
3
PDS
Precision Drilling
PDS
+$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
176
Apple
AAPL
$4.43T
$343K 0.08%
14,784
-364
-2% -$7.75K
WIBC
177
DELISTED
WILSHIRE BANCORP INC
WIBC
$343K 0.08%
33,400
– –
EEV icon
178
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.9M
$342K 0.08%
1,940
-1,945
-50% -$364K
PSX icon
179
Phillips 66
PSX
$88.9B
$339K 0.08%
+4,210
New +$347K
WMT icon
180
Walmart Inc
WMT
$896B
$338K 0.08%
13,500
-900
-6% -$23.1K
BRCM
181
DELISTED
BROADCOM CORP CL-A
BRCM
$338K 0.08%
9,100
+8,950
+5,967% +$293K
GG
182
DELISTED
Goldcorp Inc
GG
$338K 0.08%
12,100
+700
+6% +$17.4K
WOOF
183
DELISTED
VCA Inc.
WOOF
$337K 0.08%
9,600
– –
FLEX icon
184
Flex
FLEX
$45.2B
$334K 0.08%
40,075
– –
QLGC
185
DELISTED
QLOGIC CORP
QLGC
$333K 0.08%
33,000
+5,000
+18% +$53.6K
EFOR
186
Everforth Inc
EFOR
$1.34B
$331K 0.08%
+9,300
New +$333K
HAL icon
187
Halliburton
HAL
$28.2B
$331K 0.08%
4,660
-500
-10% -$32K
BIDU icon
188
Baidu
BIDU
$36B
$329K 0.07%
1,760
+300
+21% +$49.1K
UPS icon
189
United Parcel Service
UPS
$88.7B
$329K 0.07%
3,200
+800
+33% +$80.3K
CTCT
190
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$328K 0.07%
10,210
– –
MO icon
191
Altria Group
MO
$108B
$327K 0.07%
7,800
-4,025
-34% -$162K
DUK icon
192
Duke Energy
DUK
$95.9B
$326K 0.07%
4,400
+100
+2% +$7.19K
SSL icon
193
Sasol
SSL
$7.4B
$323K 0.07%
5,460
-500
-8% -$28.4K
UFPI icon
194
UFP Industries
UFPI
$5.12B
$323K 0.07%
20,100
+3,000
+18% +$50.6K
MLPY
195
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$323K 0.07%
16,300
– –
ORCL icon
196
Oracle
ORCL
$417B
$322K 0.07%
7,950
-500
-6% -$20.6K
CTSH icon
197
Cognizant
CTSH
$26.3B
$321K 0.07%
6,560
– –
METR
198
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$321K 0.07%
13,900
– –
CELG
199
DELISTED
Celgene Corp
CELG
$321K 0.07%
3,740
-1,200
-24% -$91.3K
ANIK icon
200
Anika Therapeutics
ANIK
$286M
$320K 0.07%
+6,900
New +$307K
6 7
8
9 10

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Hillsdale Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hillsdale Investment Management held 640 positions worth $440M, up 23% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillsdale Investment Management deployed $52.7M of net new capital in Q2 2014, opening 108 new positions and adding to 117 existing holdings. Its largest new stake was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.

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

On the sell side, the largest reduction was Methanex, an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q2 2014 buy was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.
  • Hillsdale Investment Management added most to Celestica in Q2 2014, an estimated $15.9M increase.
  • Hillsdale Investment Management's biggest Q2 2014 reduction was Methanex, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Primo Water Corporation in Q2 2014, selling an estimated $923K.
  • Hillsdale Investment Management's ten largest holdings make up 35% of its $440M portfolio in Q2 2014.
  • Hillsdale Investment Management opened 108 new positions and closed 104 in Q2 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $440M.

Based on Hillsdale Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.