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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
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
$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
NOC icon
251
Northrop Grumman
NOC
$81.8B
$249K 0.08%
1,890
-500
-21% -$63.1K
COR icon
252
Cencora
COR
$59.3B
$247K 0.08%
3,200
-300
-9% -$22.8K
JNPR
253
DELISTED
Juniper Networks
JNPR
$246K 0.08%
11,100
– –
PSX icon
254
Phillips 66
PSX
$92.4B
$245K 0.08%
3,010
-1,200
-29% -$99.9K
T icon
255
AT&T
T
$169B
$243K 0.08%
9,136
-5,825
-39% -$155K
DNB
256
DELISTED
Dun & Bradstreet
DNB
$243K 0.08%
2,070
-500
-19% -$57.3K
SNA icon
257
Snap-on
SNA
$20.9B
$242K 0.08%
2,000
-200
-9% -$24.6K
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
$242K 0.08%
2,510
-900
-26% -$85.3K
MRVL icon
259
Marvell Technology
MRVL
$201B
$241K 0.08%
17,900
-1,000
-5% -$13.8K
CLX icon
260
Clorox
CLX
$12.9B
$240K 0.08%
2,500
-300
-11% -$27.1K
AET
261
DELISTED
Aetna Inc
AET
$240K 0.08%
2,958
-500
-14% -$40.7K
ARLP icon
262
Alliance Resource Partners
ARLP
$3.2B
$239K 0.08%
5,580
+1,500
+37% +$71.5K
XRX icon
263
Xerox
XRX
$414M
$239K 0.08%
+6,869
New +$240K
EOG icon
264
EOG Resources
EOG
$74.3B
$238K 0.08%
2,400
-200
-8% -$21.7K
ON icon
265
ON Semiconductor
ON
$32B
$238K 0.08%
26,600
-5,000
-16% -$46.2K
AFG icon
266
American Financial Group
AFG
$12B
$237K 0.08%
4,100
+100
+3% +$5.85K
FRT icon
267
Federal Realty Investment Trust
FRT
$10.3B
$237K 0.08%
2,000
+700
+54% +$85.9K
LECO icon
268
Lincoln Electric
LECO
$15.4B
$235K 0.07%
+3,400
New +$237K
AGNC icon
269
AGNC Investment
AGNC
$13B
$234K 0.07%
+11,000
New +$254K
CHH icon
270
Choice Hotels
CHH
$4.69B
$234K 0.07%
4,500
-1,500
-25% -$75.7K
CIG icon
271
CEMIG Preferred Shares
CIG
$5.58B
$234K 0.07%
73,836
-14,714
-17% -$60.4K
MFIC icon
272
MidCap Financial Investment
MFIC
$813M
$234K 0.07%
+9,533
New +$247K
SLB icon
273
SLB Ltd
SLB
$77.3B
$234K 0.07%
2,300
-700
-23% -$76.3K
DOC icon
274
Healthpeak Properties
DOC
$14.4B
$233K 0.07%
6,451
+1,647
+34% +$62.5K
NLY icon
275
Annaly Capital Management
NLY
$17.6B
$233K 0.07%
+5,450
New +$249K
9 10
11
12 13

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SFM
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EC
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CAU
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IC
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IUHSA
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IWM
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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.