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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
+5.14%
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
$388M
AUM Growth
+$73.3M
Cap. Flow
+$69.3M
Cap. Flow %
17.86%
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12M
2
DDC
Dominion Diamond Corporation
DDC
+$10M
3
SLF icon
Sun Life Financial
SLF
+$9.87M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.07M
5
BN icon
Brookfield
BN
+$8.01M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
2
MGA icon
Magna International
MGA
+$7.2M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
SU icon
Suncor Energy
SU
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.13%
4 Industrials 9.77%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABAX
176
DELISTED
Abaxis Inc
ABAX
$364K 0.09%
6,400
+1,000
+19% +$53.7K
SHEN icon
177
Shenandoah Telecom
SHEN
$740M
$363K 0.09%
+23,200
New +$328K
SWKS icon
178
Skyworks Solutions
SWKS
$10.3B
$361K 0.09%
4,970
-1,580
-24% -$98K
TYL icon
179
Tyler Technologies
TYL
$13.2B
$361K 0.09%
+3,300
New +$349K
SCLN
180
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$360K 0.09%
+41,100
New +$333K
METR
181
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$360K 0.09%
13,900
-2,000
-13% -$49.1K
CHE icon
182
Chemed
CHE
$7.02B
$359K 0.09%
3,400
– –
EW icon
183
Edwards Lifesciences
EW
$54B
$357K 0.09%
16,800
-1,800
-10% -$36.2K
SAIC icon
184
Saic
SAIC
$5.3B
$357K 0.09%
+7,200
New +$351K
ARQ icon
185
Arq
ARQ
$99.1M
$356K 0.09%
15,600
– –
STRT icon
186
STRATTEC Security
STRT
$349M
$355K 0.09%
4,300
– –
MSCC
187
DELISTED
Microsemi Corp
MSCC
$355K 0.09%
12,500
– –
ALG icon
188
Alamo Group
ALG
$2.07B
$354K 0.09%
+7,300
New +$326K
CNS icon
189
Cohen & Steers
CNS
$4.34B
$353K 0.09%
8,400
– –
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
$353K 0.09%
1,910
-100
-5% -$18.5K
PLOW icon
191
Douglas Dynamics
PLOW
$979M
$348K 0.09%
16,230
-2,000
-11% -$42.9K
MCK icon
192
McKesson
MCK
$105B
$347K 0.09%
1,670
– –
OSIS icon
193
OSI Systems
OSIS
$3.84B
$347K 0.09%
4,900
+500
+11% +$34.1K
AWR icon
194
American States Water
AWR
$3.47B
$346K 0.09%
9,200
-2,000
-18% -$68.8K
CVGW
195
DELISTED
Calavo Growers
CVGW
$345K 0.09%
+7,300
New +$335K
APEX
196
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$345K 0.09%
593
– –
CHRW icon
197
C.H. Robinson
CHRW
$17B
$344K 0.09%
4,600
– –
CMO
198
DELISTED
Capstead Mortgage Corp.
CMO
$344K 0.09%
28,000
-30,400
-52% -$386K
DSGX icon
199
Descartes Systems
DSGX
$6.78B
$343K 0.09%
+23,100
New +$334K
MSL
200
DELISTED
Midsouth Bancorp, Inc.
MSL
$343K 0.09%
19,800
+5,000
+34% +$90.6K
6 7
8
9 10

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Hillsdale Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hillsdale Investment Management held 637 positions worth $388M, up 23% from $315M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $69.3M of net new capital in Q4 2014, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $13.5M trimmed.

  • Hillsdale Investment Management's largest Q4 2014 buy was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.
  • Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2014, an estimated $12M increase.
  • Hillsdale Investment Management's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $13.5M.
  • Hillsdale Investment Management fully exited Advantage Oil & Gas Ltd in Q4 2014, selling an estimated $5.93M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $388M portfolio in Q4 2014.
  • Hillsdale Investment Management opened 97 new positions and closed 96 in Q4 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.