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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
-0.5%
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
$305M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
101.4%
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$21.2M
2
SU icon
Suncor Energy
SU
+$13.1M
3
MGA icon
Magna International
MGA
+$11.5M
4
IMO icon
Imperial Oil
IMO
+$11.4M
5
GIB icon
CGI
GIB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.71%
2 Financials 18.67%
3 Industrials 12.68%
4 Materials 9.66%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
201
American Eagle Outfitters
AEO
$2.93B
$280K 0.09%
+15,350
New +$295K
BRO icon
202
Brown & Brown
BRO
$24B
$280K 0.09%
+17,400
New +$275K
DOX icon
203
Amdocs
DOX
$6.17B
$278K 0.09%
+7,500
New +$268K
TWX
204
DELISTED
Time Warner Inc
TWX
$278K 0.09%
+5,006
New +$283K
METR
205
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$278K 0.09%
+13,900
New +$256K
BAX icon
206
Baxter International
BAX
$14.3B
$277K 0.09%
+7,364
New +$282K
CB icon
207
Chubb
CB
$134B
$277K 0.09%
+3,100
New +$278K
CXT icon
208
Crane NXT
CXT
$3.03B
$276K 0.09%
+13,243
New +$262K
AAP icon
209
Advance Auto Parts
AAP
$3.3B
$275K 0.09%
+3,390
New +$281K
UHS icon
210
Universal Health Services
UHS
$9.96B
$275K 0.09%
+4,100
New +$271K
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
$275K 0.09%
+9,900
New +$300K
SRDX
212
DELISTED
Surmodics
SRDX
$274K 0.09%
+13,700
New +$343K
TTHI
213
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$274K 0.09%
+85,100
New +$241K
TJX icon
214
TJX Companies
TJX
$173B
$272K 0.09%
+10,860
New +$268K
HD icon
215
Home Depot
HD
$354B
$271K 0.09%
+3,500
New +$263K
HERO
216
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$270K 0.09%
+38,400
New +$272K
NEE icon
217
NextEra Energy
NEE
$178B
$269K 0.09%
+13,200
New +$262K
TPR icon
218
Tapestry
TPR
$32.8B
$268K 0.09%
+4,700
New +$264K
SNI
219
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$267K 0.09%
+4,000
New +$269K
BEN icon
220
Franklin Resources
BEN
$17.1B
$265K 0.09%
+5,850
New +$298K
JLL icon
221
Jones Lang LaSalle
JLL
$16.8B
$264K 0.09%
+2,900
New +$273K
VRTS icon
222
Virtus Investment Partners
VRTS
$1.13B
$264K 0.09%
+1,500
New +$311K
OWW
223
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$264K 0.09%
+32,900
New +$235K
DUK icon
224
Duke Energy
DUK
$95.5B
$263K 0.09%
+3,900
New +$276K
DCM
225
DELISTED
NTT DOCOMO, Inc.
DCM
$263K 0.09%
+16,800
New +$259K
7 8
9
10 11

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Hillsdale Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hillsdale Investment Management, which disclosed 517 positions worth $305M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Stantec: 998,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q2 2013 buy was Stantec: 998,000 shares worth $21.1M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $305M portfolio in Q2 2013.
  • Hillsdale Investment Management disclosed 517 positions in Q2 2013, its first 13F filing on record.

Based on Hillsdale Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.