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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
+5.14%
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
$388M
AUM Growth
+$73.3M
Cap. Flow
+$69.3M
Cap. Flow %
17.86%
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12M
2
DDC
Dominion Diamond Corporation
DDC
+$10M
3
SLF icon
Sun Life Financial
SLF
+$9.87M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.07M
5
BN icon
Brookfield
BN
+$8.01M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$13.5M
2
MGA icon
Magna International
MGA
+$7.2M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
SU icon
Suncor Energy
SU
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.13%
4 Industrials 9.77%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$41.4B
$342K 0.09%
+25,000
New +$327K
CCC
202
DELISTED
Calgon Carbon Corp
CCC
$341K 0.09%
16,400
– –
BXMT icon
203
Blackstone Mortgage Trust
BXMT
$2.46B
$338K 0.09%
11,600
-7,100
-38% -$200K
MFC icon
204
Manulife Financial
MFC
$73B
$338K 0.09%
17,700
+3,000
+20% +$56.8K
PG icon
205
Procter & Gamble
PG
$336B
$337K 0.09%
3,700
+200
+6% +$17.6K
LAZ icon
206
Lazard
LAZ
$4.25B
$336K 0.09%
6,710
– –
MNST icon
207
Monster Beverage
MNST
$89B
$336K 0.09%
37,200
– –
BGC icon
208
BGC Group
BGC
$4.93B
$335K 0.09%
+56,913
New +$305K
ARUN
209
DELISTED
ARUBA NETWORKS, INC.
ARUN
$335K 0.09%
+18,400
New +$367K
CB icon
210
Chubb
CB
$134B
$333K 0.09%
+2,900
New +$321K
SEIC icon
211
SEI Investments
SEIC
$12.5B
$332K 0.09%
8,300
– –
CELG
212
DELISTED
Celgene Corp
CELG
$329K 0.08%
2,940
-300
-9% -$31.6K
DHX icon
213
DHI Group
DHX
$173M
$327K 0.08%
+32,700
New +$321K
GSM icon
214
FerroAtlántica
GSM
$845M
$327K 0.08%
19,000
+2,000
+12% +$34.7K
HOFT icon
215
Hooker Furnishings Corp
HOFT
$158M
$325K 0.08%
18,900
+5,000
+36% +$77.8K
NTRI
216
DELISTED
NutriSystem, Inc.
NTRI
$323K 0.08%
+16,500
New +$293K
GPN icon
217
Global Payments
GPN
$22.5B
$319K 0.08%
7,900
– –
CIG icon
218
CEMIG Preferred Shares
CIG
$5.66B
$317K 0.08%
125,065
+51,229
+69% +$145K
NOA
219
North American Construction
NOA
$413M
$317K 0.08%
100,200
+7,000
+8% +$33.3K
HNT
220
DELISTED
HEALTH NET INC
HNT
$317K 0.08%
5,920
-500
-8% -$24.6K
ALL icon
221
Allstate
ALL
$66.6B
$316K 0.08%
+4,500
New +$296K
LSTR icon
222
Landstar System
LSTR
$6.19B
$316K 0.08%
4,350
– –
SNA icon
223
Snap-on
SNA
$21.2B
$315K 0.08%
2,300
+300
+15% +$39.3K
SRCL
224
DELISTED
Stericycle Inc
SRCL
$315K 0.08%
+2,400
New +$302K
LRN icon
225
Stride
LRN
$3.23B
$313K 0.08%
+26,400
New +$345K
7 8
9
10 11

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Hillsdale Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hillsdale Investment Management held 637 positions worth $388M, up 23% from $315M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hillsdale Investment Management deployed $69.3M of net new capital in Q4 2014, opening 97 new positions and adding to 120 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $13.5M trimmed.

  • Hillsdale Investment Management's largest Q4 2014 buy was ProShares UltraShort S&P500: 2,392 shares worth $5.27M.
  • Hillsdale Investment Management added most to DOMTAR CORPORATION (New) in Q4 2014, an estimated $12M increase.
  • Hillsdale Investment Management's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $13.5M.
  • Hillsdale Investment Management fully exited Advantage Oil & Gas Ltd in Q4 2014, selling an estimated $5.93M.
  • Hillsdale Investment Management's ten largest holdings make up 28% of its $388M portfolio in Q4 2014.
  • Hillsdale Investment Management opened 97 new positions and closed 96 in Q4 2014.
  • Hillsdale Investment Management's portfolio value rose 23% quarter-over-quarter to $388M.

Based on Hillsdale Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.