We are live on ! Find out more
HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
AUM
$357M
AUM Growth
+$14.9M
Cap. Flow
-$981K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.9%
Holding
632
New
100
Increased
120
Reduced
160
Closed
100

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$9.75M
2
CIGI icon
Colliers International
CIGI
+$8.44M
3
CAE icon
CAE Inc. Common Shares
CAE
+$7.42M
4
MITL
Mitel Networks Corporation
MITL
+$4.99M
5
VRN
Veren
VRN
+$2.92M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$16.3M
2
SLF icon
Sun Life Financial
SLF
+$8.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.86M
5
MGA icon
Magna International
MGA
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 17.46%
3 Materials 9.88%
4 Industrials 9.39%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
201
Apple
AAPL
$4.46T
$290K 0.08%
15,148
– –
MLPY
202
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$290K 0.08%
16,300
– –
VLO icon
203
Valero Energy
VLO
$98.7B
$289K 0.08%
5,450
+5,300
+3,533% +$271K
PLCM
204
DELISTED
POLYCOM INC
PLCM
$289K 0.08%
+21,080
New +$265K
KMB icon
205
Kimberly-Clark
KMB
$36.8B
$287K 0.08%
2,712
+522
+24% +$54K
HD icon
206
Home Depot
HD
$341B
$286K 0.08%
3,620
-1,000
-22% -$79.5K
BKYF
207
DELISTED
BK KY FINL CORP
BKYF
$285K 0.08%
+7,600
New +$272K
MJN
208
DELISTED
Mead Johnson Nutrition Company
MJN
$284K 0.08%
3,410
– –
PKG icon
209
Packaging Corp of America
PKG
$22.9B
$283K 0.08%
4,020
-1,000
-20% -$68.3K
GPN icon
210
Global Payments
GPN
$25.1B
$281K 0.08%
7,900
+7,600
+2,533% +$261K
LSCC icon
211
Lattice Semiconductor
LSCC
$18.2B
$281K 0.08%
+35,900
New +$245K
MAN icon
212
ManpowerGroup
MAN
$2.75B
$281K 0.08%
3,570
– –
CSGP icon
213
CoStar Group
CSGP
$13.4B
$280K 0.08%
+15,000
New +$283K
FLEX icon
214
Flex
FLEX
$45.9B
$279K 0.08%
40,075
– –
MLCO icon
215
Melco Resorts & Entertainment
MLCO
$2.14B
$278K 0.08%
7,200
-1,000
-12% -$41.6K
GG
216
DELISTED
Goldcorp Inc
GG
$278K 0.08%
11,400
+8,500
+293% +$216K
LYB icon
217
LyondellBasell Industries
LYB
$20.2B
$277K 0.08%
3,120
– –
SYK icon
218
Stryker
SYK
$131B
$277K 0.08%
3,400
-500
-13% -$39.8K
RTN
219
DELISTED
Raytheon Company
RTN
$276K 0.08%
+2,790
New +$265K
HPQ icon
220
HP
HPQ
$28.6B
$275K 0.08%
18,717
– –
OSK icon
221
Oshkosh
OSK
$9.4B
$274K 0.08%
4,660
– –
RHI icon
222
Robert Half
RHI
$4.48B
$273K 0.08%
6,500
-800
-11% -$32.9K
LHX icon
223
L3Harris
LHX
$53.7B
$272K 0.08%
3,720
-700
-16% -$50K
MRK icon
224
Merck
MRK
$334B
$272K 0.08%
5,030
-420
-8% -$21.7K
SNA icon
225
Snap-on
SNA
$20.9B
$272K 0.08%
+2,400
New +$260K
7 8
9
10 11

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Hillsdale Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hillsdale Investment Management held 632 positions worth $357M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hillsdale Investment Management's Q1 2014 filing shows 100 new, 120 increased, 160 reduced and 100 closed positions. Its largest new stake was Precision Drilling: 48,435 shares worth $11.6M. The largest sale was Stantec, an estimated $16.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

  • Hillsdale Investment Management's largest Q1 2014 buy was Precision Drilling: 48,435 shares worth $11.6M.
  • Hillsdale Investment Management added most to Colliers International in Q1 2014, an estimated $8.44M increase.
  • Hillsdale Investment Management's biggest Q1 2014 reduction was Stantec, cutting an estimated $16.3M.
  • Hillsdale Investment Management fully exited Alamos Gold in Q1 2014, selling an estimated $1.3M.
  • Hillsdale Investment Management's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Hillsdale Investment Management opened 100 new positions and closed 100 in Q1 2014.
  • Hillsdale Investment Management's portfolio value rose 4.4% quarter-over-quarter to $357M.

Based on Hillsdale Investment Management's 13F filing for Q1 2014, filed 14 May 2014.