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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
+13.4%
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
$336M
AUM Growth
+$30.4M
Cap. Flow
-$980K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
619
New
102
Increased
117
Reduced
167
Closed
104

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$9.47M
2
CIGI icon
Colliers International
CIGI
+$5.79M
3
CLS icon
Celestica
CLS
+$5.44M
4
SLF icon
Sun Life Financial
SLF
+$2.6M
5
AG icon
First Majestic Silver
AG
+$2.41M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.85M
2
STN icon
Stantec
STN
+$5.33M
3
ALO
Alio Gold Inc
ALO
+$3.28M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$2.19M
5
TU icon
Telus
TU
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Financials 18.27%
3 Industrials 12.95%
4 Technology 9.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
201
Comscore
SCOR
$108M
$295K 0.09%
+510
New +$284K
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
$295K 0.09%
9,900
– –
STX icon
203
Seagate
STX
$186B
$293K 0.09%
6,700
-1,000
-13% -$42K
DEG
204
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$293K 0.09%
+18,560
New +$302K
CALX icon
205
Calix
CALX
$2.49B
$292K 0.09%
+22,900
New +$280K
LHX icon
206
L3Harris
LHX
$53.3B
$292K 0.09%
+4,920
New +$274K
SLB icon
207
SLB Ltd
SLB
$79.7B
$292K 0.09%
+3,300
New +$271K
METR
208
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$292K 0.09%
13,900
– –
LSI
209
DELISTED
LSI CORPORATION
LSI
$292K 0.09%
37,400
+800
+2% +$6.12K
AMP icon
210
Ameriprise Financial
AMP
$49.7B
$291K 0.09%
3,200
– –
CXT icon
211
Crane NXT
CXT
$2.95B
$290K 0.09%
13,560
+317
+2% +$6.74K
PPC icon
212
Pilgrim's Pride
PPC
$6.4B
$290K 0.09%
+17,300
New +$285K
AET
213
DELISTED
Aetna Inc
AET
$290K 0.09%
4,535
– –
CAH icon
214
Cardinal Health
CAH
$55.9B
$289K 0.09%
5,550
+5,400
+3,600% +$274K
CTCM
215
DELISTED
CTC MEDIA INC COM STK
CTCM
$289K 0.09%
27,500
– –
FL
216
DELISTED
Foot Locker
FL
$285K 0.08%
8,400
– –
NOC icon
217
Northrop Grumman
NOC
$81.8B
$285K 0.08%
+2,990
New +$276K
RHI icon
218
Robert Half
RHI
$4.31B
$285K 0.08%
7,300
-400
-5% -$14.7K
CRTX
219
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$285K 0.08%
30,324
+1,000
+3% +$9.01K
EWBC icon
220
East-West Bancorp
EWBC
$18.2B
$281K 0.08%
+8,800
New +$266K
TEL icon
221
TE Connectivity
TEL
$63.3B
$281K 0.08%
+5,430
New +$272K
AAP icon
222
Advance Auto Parts
AAP
$3.19B
$280K 0.08%
3,390
– –
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$280K 0.08%
+4,600
New +$281K
BOKF icon
224
BOK Financial
BOKF
$8.75B
$279K 0.08%
+4,400
New +$290K
BRO icon
225
Brown & Brown
BRO
$23.9B
$279K 0.08%
17,400
– –
7 8
9
10 11

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Hillsdale Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hillsdale Investment Management held 619 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillsdale Investment Management's Q3 2013 filing shows 102 new, 117 increased, 167 reduced and 104 closed positions. Its largest new stake was Colliers International: 279,422 shares worth $6.33M. The largest sale was Agrium, an estimated $7.85M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Hillsdale Investment Management's largest Q3 2013 buy was Colliers International: 279,422 shares worth $6.33M.
  • Hillsdale Investment Management added most to Canadian Natural Resources in Q3 2013, an estimated $9.47M increase.
  • Hillsdale Investment Management's biggest Q3 2013 reduction was Agrium, cutting an estimated $7.85M.
  • Hillsdale Investment Management fully exited Dominion Diamond Corporation in Q3 2013, selling an estimated $1.48M.
  • Hillsdale Investment Management's ten largest holdings make up 36% of its $336M portfolio in Q3 2013.
  • Hillsdale Investment Management opened 102 new positions and closed 104 in Q3 2013.
  • Hillsdale Investment Management's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Hillsdale Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.