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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
WCN
351
Waste Connections
WCN
$41.6B
$146K 0.05%
4,500
-1,200
-21% -$38.9K
NEE icon
352
NextEra Energy
NEE
$179B
$141K 0.04%
6,000
+400
+7% +$9.66K
GG
353
DELISTED
Goldcorp Inc
GG
$141K 0.04%
6,100
-6,000
-50% -$161K
DCM
354
DELISTED
NTT DOCOMO, Inc.
DCM
$141K 0.04%
8,400
-16,850
-67% -$295K
AB icon
355
AllianceBernstein
AB
$3.4B
$137K 0.04%
5,250
+700
+15% +$18.7K
CRT
356
Cross Timbers Royalty Trust
CRT
$60.6M
$137K 0.04%
4,300
+950
+28% +$30.4K
KRFT
357
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$137K 0.04%
2,433
-1,400
-37% -$80.9K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$65.5B
$136K 0.04%
3,000
-500
-14% -$23K
TCP
359
DELISTED
TC Pipelines LP
TCP
$135K 0.04%
2,000
-1,500
-43% -$83.9K
MKC icon
360
McCormick & Company Non-Voting
MKC
$14.2B
$134K 0.04%
4,000
+200
+5% +$6.88K
IBM icon
361
IBM
IBM
$222B
$133K 0.04%
732
+209
+40% +$38.1K
PPL
362
PPL Corp
PPL
$26.7B
$131K 0.04%
4,295
-1,503
-26% -$47K
SJM icon
363
J.M. Smucker
SJM
$12.7B
$129K 0.04%
1,300
+400
+44% +$41K
HYD icon
364
VanEck High Yield Muni ETF
HYD
$4.4B
$125K 0.04%
+2,025
New +$122K
ROIC
365
DELISTED
Retail Opportunity Investments Corp.
ROIC
$125K 0.04%
8,500
-1,800
-17% -$28.1K
D icon
366
Dominion Energy
D
$59.8B
$124K 0.04%
1,800
-800
-31% -$55.2K
ETR icon
367
Entergy
ETR
$50.3B
$124K 0.04%
3,200
-4,550
-59% -$172K
EIX icon
368
Edison International
EIX
$26.7B
$123K 0.04%
2,200
-600
-21% -$34.3K
HRL icon
369
Hormel Foods
HRL
$13.4B
$123K 0.04%
4,800
+400
+9% +$9.76K
LH icon
370
Labcorp
LH
$26.2B
$122K 0.04%
1,397
+582
+71% +$52.6K
CPB icon
371
Campbell Soup
CPB
$6.74B
$120K 0.04%
2,800
+1,100
+65% +$48.1K
AEP icon
372
American Electric Power
AEP
$67.9B
$115K 0.04%
2,200
-900
-29% -$47.6K
BX icon
373
Blackstone
BX
$110B
$115K 0.04%
+3,719
New +$121K
MVC
374
DELISTED
MVC Capital, Inc.
MVC
$114K 0.04%
10,600
-1,100
-9% -$13.6K
JAZZ icon
375
Jazz Pharmaceuticals
JAZZ
$16.2B
$112K 0.04%
700
-2,902
-81% -$446K
13 14
15
16 17

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SFM
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EC
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CAU
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NEI
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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.