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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
KO icon
301
Coca-Cola
KO
$373B
$205K 0.07%
4,800
-700
-13% -$28.9K
NFBK
302
DELISTED
Northfield Bancorp
NFBK
$204K 0.06%
15,000
-1,400
-9% -$18.4K
BELFB
303
Bel Fuse Inc Class B
BELFB
$4.25B
$203K 0.06%
+8,200
New +$197K
PNW icon
304
Pinnacle West Capital
PNW
$12.2B
$202K 0.06%
3,700
-800
-18% -$44.6K
VZ icon
305
Verizon
VZ
$195B
$200K 0.06%
3,993
-5,400
-57% -$268K
LUMN icon
306
Lumen
LUMN
$6.49B
$198K 0.06%
4,850
– –
SRDX
307
DELISTED
Surmodics
SRDX
$198K 0.06%
10,900
– –
NCIT
308
DELISTED
NCI, Inc.
NCIT
$198K 0.06%
20,800
– –
MRK icon
309
Merck
MRK
$328B
$196K 0.06%
3,458
-420
-11% -$23.6K
NGG icon
310
National Grid
NGG
$81.1B
$194K 0.06%
2,799
-1,243
-31% -$88.3K
SBR
311
Sabine Royalty Trust
SBR
$1.06B
$193K 0.06%
+3,550
New +$202K
XEL icon
312
Xcel Energy
XEL
$49.1B
$192K 0.06%
6,300
-2,000
-24% -$62.6K
SHPG
313
DELISTED
Shire pic
SHPG
$192K 0.06%
740
-530
-42% -$131K
USB icon
314
US Bancorp
USB
$101B
$188K 0.06%
4,500
-600
-12% -$25.3K
GNC
315
DELISTED
GNC Holdings, Inc.
GNC
$188K 0.06%
4,850
– –
GIS icon
316
General Mills
GIS
$20.4B
$187K 0.06%
3,700
-200
-5% -$10.5K
PBT
317
Permian Basin Royalty Trust
PBT
$1.56B
$187K 0.06%
+13,800
New +$194K
ES icon
318
Eversource Energy
ES
$26.9B
$186K 0.06%
4,200
-1,300
-24% -$58.5K
HSIC icon
319
Henry Schein
HSIC
$10.1B
$186K 0.06%
4,080
+255
+7% +$11.8K
SAFT icon
320
Safety Insurance
SAFT
$1.52B
$186K 0.06%
+3,450
New +$183K
PCTI
321
DELISTED
PCTEL, Inc. Common Stock
PCTI
$185K 0.06%
+24,400
New +$190K
WR
322
DELISTED
Westar Energy Inc
WR
$184K 0.06%
5,400
-500
-8% -$18.1K
EQNR icon
323
Equinor
EQNR
$97.3B
$183K 0.06%
+6,750
New +$195K
LNT icon
324
Alliant Energy
LNT
$18.2B
$183K 0.06%
6,600
-1,000
-13% -$28.8K
POR icon
325
Portland General Electric
POR
$5.74B
$183K 0.06%
5,700
-400
-7% -$13.3K
11 12
13
14 15

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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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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.