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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
+8.91%
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
$342M
AUM Growth
+$5.75M
(+1.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$10.1M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$9.81M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$1.79M |
| 4 |
Suncor Energy
SU
|
+$1.68M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$9.47M |
| 2 |
Gran Tierra Energy
GTE
|
+$7.85M |
| 3 |
Celestica
CLS
|
+$4.46M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$3.63M |
| 5 |
Imperial Oil
IMO
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.76% |
| 2 | Energy | 17.5% |
| 3 | Industrials | 13.23% |
| 4 | Materials | 10.28% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lazard
LAZ
$4.24B
| $299K | 0.09% |
6,600
+6,400
| +3,200% | +$259K |
|
|
WBC
202
DELISTED
WABCO HOLDINGS INC.
WBC
| $299K | 0.09% |
+3,200
| New | +$281K |
|
|
METR
203
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $299K | 0.09% |
13,900
| – | – |
|
|
WIBC
204
DELISTED
WILSHIRE BANCORP INC
WIBC
| $299K | 0.09% |
27,400
| – | – |
|
|
AGN
205
DELISTED
Allergan Inc
AGN
| $299K | 0.09% |
2,690
| – | – |
|
206
SLB Ltd
SLB
$79.7B
| $297K | 0.09% |
3,300
| – | – |
|
207
Philips
PHG
$26.4B
| $296K | 0.09% |
+11,544
| New | +$278K |
|
208
Hallador Energy
HNRG
$737M
| $295K | 0.09% |
+36,600
| New | +$272K |
|
209
Sasol
SSL
$7.38B
| $295K | 0.09% |
+5,960
| New | +$295K |
|
210
Stryker
SYK
$134B
| $293K | 0.09% |
3,900
+3,800
| +3,800% | +$277K |
|
|
CLCT
211
DELISTED
Collectors Universe
CLCT
| $293K | 0.09% |
+17,100
| New | +$273K |
|
212
CNA Financial
CNA
$13.8B
| $292K | 0.09% |
+6,800
| New | +$275K |
|
213
LPL Financial
LPLA
$29.2B
| $292K | 0.09% |
+6,200
| New | +$260K |
|
|
SHPG
214
DELISTED
Shire pic
SHPG
| $292K | 0.09% |
+2,070
| New | +$272K |
|
215
Southwest Airlines
LUV
$22.3B
| $290K | 0.08% |
+15,400
| New | +$269K |
|
|
APOL
216
DELISTED
Apollo Education Group Inc Class A
APOL
| $290K | 0.08% |
+10,600
| New | +$263K |
|
217
Future Fuel
FF
$279M
| $289K | 0.08% |
18,300
| – | – |
|
218
Biogen
BIIB
$30.1B
| $288K | 0.08% |
1,030
-300
| -23% | -$77.6K |
|
|
CRTX
219
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $288K | 0.08% |
30,324
| – | – |
|
220
Deckers Outdoor
DECK
$12.8B
| $287K | 0.08% |
+20,400
| New | +$252K |
|
|
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
| $286K | 0.08% |
+3,410
| New | +$278K |
|
222
Bio-Techne
TECH
$11.2B
| $285K | 0.08% |
12,040
-2,800
| -19% | -$60.7K |
|
|
BHI
223
DELISTED
Baker Hughes
BHI
| $285K | 0.08% |
+5,150
| New | +$282K |
|
224
Telecom Argentina
TEO
$5.81B
| $283K | 0.08% |
16,400
+13,000
| +382% | +$246K |
|
|
GNC
225
DELISTED
GNC Holdings, Inc.
GNC
| $283K | 0.08% |
+4,850
| New | +$280K |
|
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Hillsdale Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Hillsdale Investment Management held 625 positions worth $342M, up 1.7% from $336M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hillsdale Investment Management withdrew a net $15.9M in Q4 2013, closing 93 positions and reducing 181 holdings. Its most notable exit was Foster, an estimated $670K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.
Against the trend, Hillsdale Investment Management opened a new position in DOMTAR CORPORATION (New) worth $10.7M.
- Hillsdale Investment Management's largest Q4 2013 buy was DOMTAR CORPORATION (New): 225,800 shares worth $10.7M.
- Hillsdale Investment Management added most to Methanex in Q4 2013, an estimated $10.1M increase.
- Hillsdale Investment Management's biggest Q4 2013 reduction was CGI, cutting an estimated $9.47M.
- Hillsdale Investment Management fully exited Foster in Q4 2013, selling an estimated $670K.
- Hillsdale Investment Management's ten largest holdings make up 37% of its $342M portfolio in Q4 2013.
- Hillsdale Investment Management opened 110 new positions and closed 93 in Q4 2013.
- Hillsdale Investment Management's portfolio value rose 1.7% quarter-over-quarter to $342M.
Based on Hillsdale Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.