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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
SURG
326
DELISTED
SYNERGETICS USA, INC.
SURG
$180K 0.06%
52,700
– –
MCY icon
327
Mercury Insurance
MCY
$5.84B
$178K 0.06%
+3,650
New +$180K
EPD icon
328
Enterprise Products Partners
EPD
$81.9B
$177K 0.06%
4,400
-400
-8% -$15.7K
PFE icon
329
Pfizer
PFE
$150B
$177K 0.06%
6,324
-9,697
-61% -$272K
COST icon
330
Costco
COST
$421B
$175K 0.06%
1,400
-200
-13% -$24.2K
DX
331
Dynex Capital
DX
$3.22B
$175K 0.06%
+7,200
New +$183K
RAI
332
DELISTED
Reynolds American Inc
RAI
$170K 0.05%
5,760
-1,200
-17% -$34.9K
CYS
333
DELISTED
CYS Investments Inc.
CYS
$169K 0.05%
20,450
+8,250
+68% +$74.4K
ALE
334
DELISTED
Allete
ALE
$164K 0.05%
3,700
-600
-14% -$28.7K
ED icon
335
Consolidated Edison
ED
$39.9B
$164K 0.05%
2,900
-700
-19% -$39.7K
SVC
336
Service Properties Trust
SVC
$1.1B
$164K 0.05%
1,229
– –
HSY icon
337
Hershey
HSY
$37B
$162K 0.05%
1,700
– –
TWO
338
Two Harbors Investment
TWO
$1.27B
$162K 0.05%
2,100
– –
PAA icon
339
Plains All American Pipeline
PAA
$16.4B
$159K 0.05%
2,700
+400
+17% +$23.5K
ANH
340
DELISTED
Anworth Mortgage Asset Corporation
ANH
$157K 0.05%
32,800
– –
SCG
341
DELISTED
Scana
SCG
$154K 0.05%
3,100
-1,000
-24% -$51.3K
BOKF icon
342
BOK Financial
BOKF
$8.8B
$153K 0.05%
2,300
-400
-15% -$26.7K
DTE icon
343
DTE Energy
DTE
$28.9B
$152K 0.05%
2,350
-705
-23% -$45.7K
CMS icon
344
CMS Energy
CMS
$22B
$151K 0.05%
5,100
-2,000
-28% -$59.7K
ABT icon
345
Abbott
ABT
$192B
$150K 0.05%
3,600
+900
+33% +$38.1K
NWE icon
346
NorthWestern Energy
NWE
$4.34B
$150K 0.05%
3,300
-200
-6% -$9.61K
SFR
347
DELISTED
Starwood Waypoint Homes
SFR
$150K 0.05%
5,760
– –
CTCM
348
DELISTED
CTC MEDIA INC COM STK
CTCM
$150K 0.05%
22,500
– –
PDM
349
Piedmont Realty Trust
PDM
$1.19B
$148K 0.05%
8,400
+1,300
+18% +$24.9K
LXP icon
350
LXP Industrial Trust
LXP
$3.58B
$146K 0.05%
2,980
– –
12 13
14
15 16

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FIS
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.