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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
-3.2%
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
$315M
AUM Growth
-$126M
Cap. Flow
-$102M
Cap. Flow %
-32.49%
Top 10 Hldgs %
35.69%
Holding
616
New
80
Increased
93
Reduced
194
Closed
76

Top Buys

Rank Stock Value
1
NSU
Nevsun Resources Ltd.
NSU
+$4.98M
2
WILN
Wi-LAN Inc.
WILN
+$4.27M
3
RCI icon
Rogers Communications
RCI
+$1.34M
4
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$854K
5
DDC
Dominion Diamond Corporation
DDC
+$833K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$15.1M
2
CLS icon
Celestica
CLS
+$12.2M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$9.69M
4
PDS
Precision Drilling
PDS
+$6.33M
5
AEM icon
Agnico Eagle Mines
AEM
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Energy 17.33%
3 Technology 9.76%
4 Materials 8.35%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
226
The Gap Inc
GAP
$7.26B
$267K 0.08%
6,400
+6,200
+3,100% +$263K
FIG
227
DELISTED
Fortress Investment Group Llc
FIG
$267K 0.08%
+38,800
New +$286K
HPQ icon
228
HP
HPQ
$26.3B
$266K 0.08%
16,515
-2,202
-12% -$35.7K
DINO icon
229
HF Sinclair
DINO
$15.5B
$264K 0.08%
6,050
+5,900
+3,933% +$275K
TTC icon
230
Toro Company
TTC
$9.3B
$264K 0.08%
8,900
– –
GGG icon
231
Graco
GGG
$13.3B
$263K 0.08%
10,800
– –
MPC icon
232
Marathon Petroleum
MPC
$96.2B
$263K 0.08%
+6,220
New +$264K
BRCD
233
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$263K 0.08%
24,150
-8,000
-25% -$77.9K
SYY icon
234
Sysco
SYY
$40.7B
$262K 0.08%
6,900
+4,100
+146% +$153K
HII icon
235
Huntington Ingalls Industries
HII
$12.9B
$261K 0.08%
2,500
-500
-17% -$49.3K
UHS icon
236
Universal Health Services
UHS
$9.98B
$261K 0.08%
+2,500
New +$266K
VRNT
237
DELISTED
Verint Systems
VRNT
$261K 0.08%
+9,226
New +$236K
CHD icon
238
Church & Dwight Co
CHD
$24.1B
$260K 0.08%
7,400
+200
+3% +$6.81K
LSCC icon
239
Lattice Semiconductor
LSCC
$18.2B
$260K 0.08%
34,700
-3,000
-8% -$22.5K
FCH
240
DELISTED
Felcor Lodging Trust
FCH
$260K 0.08%
27,800
-8,000
-22% -$81.5K
NDSN icon
241
Nordson
NDSN
$17.4B
$259K 0.08%
+3,400
New +$267K
DRE
242
DELISTED
Duke Realty Corp.
DRE
$258K 0.08%
+15,000
New +$271K
ZAGG
243
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$258K 0.08%
+46,300
New +$263K
GNTX icon
244
Gentex
GNTX
$4.93B
$256K 0.08%
19,100
– –
UPS icon
245
United Parcel Service
UPS
$88.4B
$256K 0.08%
2,600
-600
-19% -$59.6K
FTI icon
246
TechnipFMC
FTI
$29.9B
$255K 0.08%
6,317
– –
CSCO icon
247
Cisco
CSCO
$484B
$254K 0.08%
10,100
-2,000
-17% -$50.3K
TIMB icon
248
TIM SA
TIMB
$8.7B
$252K 0.08%
+9,600
New +$260K
VLO icon
249
Valero Energy
VLO
$94.5B
$252K 0.08%
5,450
– –
WG
250
DELISTED
Willbros Group
WG
$252K 0.08%
30,250
– –
8 9
10
11 12

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EPIM
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GCM
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Hillsdale Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hillsdale Investment Management held 616 positions worth $315M, down 29% from $440M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hillsdale Investment Management withdrew a net $102M in Q3 2014, closing 76 positions and reducing 194 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $2.54M 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 Technology.

Against the trend, Hillsdale Investment Management opened a new position in Nevsun Resources Ltd. worth $4.64M.

  • Hillsdale Investment Management's largest Q3 2014 buy was Nevsun Resources Ltd.: 1,283,300 shares worth $4.64M.
  • Hillsdale Investment Management added most to Wi-LAN Inc. in Q3 2014, an estimated $4.27M increase.
  • Hillsdale Investment Management's biggest Q3 2014 reduction was Suncor Energy, cutting an estimated $15.1M.
  • Hillsdale Investment Management fully exited Mitel Networks Corporation in Q3 2014, selling an estimated $2.54M.
  • Hillsdale Investment Management's ten largest holdings make up 36% of its $315M portfolio in Q3 2014.
  • Hillsdale Investment Management opened 80 new positions and closed 76 in Q3 2014.
  • Hillsdale Investment Management's portfolio value fell 29% quarter-over-quarter to $315M.

Based on Hillsdale Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.