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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
PEP icon
276
PepsiCo
PEP
$191B
$233K 0.07%
2,500
-400
-14% -$36.5K
SKT icon
277
Tanger
SKT
$4.43B
$232K 0.07%
7,100
+1,200
+20% +$41.5K
ITG
278
DELISTED
Investment Technology Group Inc
ITG
$230K 0.07%
14,600
-24,870
-63% -$433K
MAN icon
279
ManpowerGroup
MAN
$2.73B
$229K 0.07%
3,270
– –
SUMR
280
DELISTED
Summer Infant, Inc.
SUMR
$229K 0.07%
+7,256
New +$250K
BALL icon
281
Ball Corp
BALL
$16.4B
$228K 0.07%
7,200
-2,000
-22% -$63.7K
BDX icon
282
Becton Dickinson
BDX
$49.6B
$228K 0.07%
2,050
+102
+5% +$11.6K
CL icon
283
Colgate-Palmolive
CL
$74.1B
$228K 0.07%
3,500
+300
+9% +$19.8K
FCBC icon
284
First Community Bankshares
FCBC
$931M
$227K 0.07%
+15,900
New +$239K
SO icon
285
Southern Company
SO
$107B
$227K 0.07%
5,200
-400
-7% -$17.6K
DBI icon
286
Designer Brands
DBI
$314M
$226K 0.07%
7,500
-500
-6% -$14.3K
NVR icon
287
NVR
NVR
$17B
$226K 0.07%
200
– –
NXPI icon
288
NXP Semiconductors
NXPI
$58.7B
$226K 0.07%
3,300
-1,000
-23% -$66.5K
DUK icon
289
Duke Energy
DUK
$96.8B
$224K 0.07%
3,000
-1,400
-32% -$102K
TSYS
290
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$222K 0.07%
+79,400
New +$246K
BRK.B icon
291
Berkshire Hathaway Class B
BRK.B
$1.09T
$221K 0.07%
1,600
-300
-16% -$40K
SRE icon
292
Sempra
SRE
$56.4B
$221K 0.07%
4,200
-400
-9% -$20.6K
UTHR icon
293
United Therapeutics
UTHR
$21.5B
$219K 0.07%
+1,700
New +$175K
ELS icon
294
Equity Lifestyle Properties
ELS
$12.6B
$216K 0.07%
10,200
+3,000
+42% +$66.5K
FOSL icon
295
Fossil Group
FOSL
$325M
$216K 0.07%
2,300
– –
APOL
296
DELISTED
Apollo Education Group Inc Class A
APOL
$216K 0.07%
8,600
-1,000
-10% -$27.8K
UTMD icon
297
Utah Medical Products
UTMD
$229M
$215K 0.07%
4,400
– –
HOFT icon
298
Hooker Furnishings Corp
HOFT
$159M
$211K 0.07%
+13,900
New +$213K
ADP icon
299
Automatic Data Processing
ADP
$109B
$208K 0.07%
2,848
+228
+9% +$16.5K
PMD
300
DELISTED
Psychemedics Corporation
PMD
$206K 0.07%
14,530
– –
10 11
12
13 14

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CAU
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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.