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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
+10.4%
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
$440M
AUM Growth
+$83.7M
Cap. Flow
+$52.7M
Cap. Flow %
11.96%
Top 10 Hldgs %
35.49%
Holding
640
New
108
Increased
117
Reduced
141
Closed
104

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.6M
3
GIB icon
CGI
GIB
+$10.4M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$9.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$6M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$10.6M
2
IMO icon
Imperial Oil
IMO
+$6.64M
3
PDS
Precision Drilling
PDS
+$5.9M
4
CIGI icon
Colliers International
CIGI
+$4.44M
5
MITL
Mitel Networks Corporation
MITL
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 24.59%
2 Financials 17.83%
3 Technology 10.48%
4 Materials 10.47%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
201
Entergy
ETR
$49.7B
$318K 0.07%
7,750
+600
+8% +$22.4K
MJN
202
DELISTED
Mead Johnson Nutrition Company
MJN
$318K 0.07%
3,410
– –
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$314K 0.07%
2,010
+510
+34% +$80.5K
LSCC icon
204
Lattice Semiconductor
LSCC
$17.8B
$311K 0.07%
37,700
+1,800
+5% +$14.6K
MCK icon
205
McKesson
MCK
$105B
$311K 0.07%
1,670
-200
-11% -$35.6K
RHI icon
206
Robert Half
RHI
$4.32B
$310K 0.07%
6,500
– –
ELX
207
DELISTED
EMULEX CORP
ELX
$306K 0.07%
53,700
+8,000
+18% +$47.6K
LYB icon
208
LyondellBasell Industries
LYB
$20.6B
$305K 0.07%
3,120
– –
RGP icon
209
Resources Connection
RGP
$145M
$305K 0.07%
+23,300
New +$302K
EOG icon
210
EOG Resources
EOG
$75B
$304K 0.07%
+2,600
New +$273K
AORT icon
211
Artivion
AORT
$1.38B
$303K 0.07%
33,900
– –
TROW icon
212
T. Rowe Price
TROW
$24.4B
$302K 0.07%
3,580
+300
+9% +$24.5K
CSCO icon
213
Cisco
CSCO
$474B
$301K 0.07%
12,100
– –
HLIT icon
214
Harmonic Inc
HLIT
$1.25B
$300K 0.07%
40,200
+5,000
+14% +$36K
APOL
215
DELISTED
Apollo Education Group Inc Class A
APOL
$300K 0.07%
9,600
– –
SHPG
216
DELISTED
Shire pic
SHPG
$299K 0.07%
1,270
-200
-14% -$34.8K
GILD icon
217
Gilead Sciences
GILD
$169B
$298K 0.07%
3,600
+500
+16% +$38.9K
LVS icon
218
Las Vegas Sands
LVS
$29.6B
$297K 0.07%
3,900
– –
BRCD
219
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$296K 0.07%
32,150
– –
CHRW icon
220
C.H. Robinson
CHRW
$16.9B
$293K 0.07%
+4,600
New +$270K
IFF icon
221
International Flavors & Fragrances
IFF
$21.7B
$292K 0.07%
+2,800
New +$276K
MNST icon
222
Monster Beverage
MNST
$89.5B
$291K 0.07%
+49,200
New +$280K
RES icon
223
RPC Inc
RES
$1.39B
$291K 0.07%
+12,400
New +$272K
NGG icon
224
National Grid
NGG
$80.7B
$290K 0.07%
4,042
-519
-11% -$35.9K
DALN
225
DELISTED
DallasNews
DALN
$289K 0.07%
6,100
+2,000
+49% +$92.3K
7 8
9
10 11

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Hillsdale Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hillsdale Investment Management held 640 positions worth $440M, up 23% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hillsdale Investment Management deployed $52.7M of net new capital in Q2 2014, opening 108 new positions and adding to 117 existing holdings. Its largest new stake was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.

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

On the sell side, the largest reduction was Methanex, an estimated $10.6M trimmed.

  • Hillsdale Investment Management's largest Q2 2014 buy was Advantage Oil & Gas Ltd: 1,592,700 shares worth $10.7M.
  • Hillsdale Investment Management added most to Celestica in Q2 2014, an estimated $15.9M increase.
  • Hillsdale Investment Management's biggest Q2 2014 reduction was Methanex, cutting an estimated $10.6M.
  • Hillsdale Investment Management fully exited Primo Water Corporation in Q2 2014, selling an estimated $923K.
  • Hillsdale Investment Management's ten largest holdings make up 35% of its $440M portfolio in Q2 2014.
  • Hillsdale Investment Management opened 108 new positions and closed 104 in Q2 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $440M.

Based on Hillsdale Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.