We are live on ! Find out more
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
WEC icon
376
WEC Energy
WEC
$35.6B
$112K 0.04%
2,600
-1,400
-35% -$62.2K
BPL
377
DELISTED
Buckeye Partners, L.P.
BPL
$111K 0.04%
1,400
+200
+17% +$15.9K
SNDK
378
DELISTED
SANDISK CORP
SNDK
$110K 0.04%
1,120
-2,600
-70% -$254K
LLY icon
379
Eli Lilly
LLY
$1.09T
$105K 0.03%
1,620
-300
-16% -$19K
NVO
380
Novo Nordisk
NVO
$203B
$105K 0.03%
4,400
– –
PCG icon
381
PG&E
PCG
$38.3B
$104K 0.03%
2,300
-500
-18% -$23K
KDP icon
382
Keurig Dr Pepper
KDP
$40.2B
$103K 0.03%
1,600
-800
-33% -$48.9K
MDLZ icon
383
Mondelez International
MDLZ
$79.4B
$103K 0.03%
3,000
+600
+25% +$21.9K
AZO icon
384
AutoZone
AZO
$49.7B
$102K 0.03%
200
– –
INTC icon
385
Intel
INTC
$509B
$101K 0.03%
2,900
– –
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
$101K 0.03%
1,200
– –
LRCX icon
387
Lam Research
LRCX
$408B
$97K 0.03%
13,000
– –
PDLI
388
DELISTED
PDL BioPharma, Inc.
PDLI
$96K 0.03%
+12,900
New +$120K
EWY icon
389
iShares MSCI South Korea ETF
EWY
$27.2B
$94K 0.03%
1,550
– –
DEO icon
390
Diageo
DEO
$52.2B
$92K 0.03%
800
+100
+14% +$12.1K
GSK icon
391
GSK
GSK
$101B
$92K 0.03%
1,600
-800
-33% -$49K
K
392
DELISTED
Kellanova
K
$92K 0.03%
1,598
-852
-35% -$51.4K
UNP icon
393
Union Pacific
UNP
$174B
$92K 0.03%
850
– –
CVX icon
394
Chevron
CVX
$386B
$89K 0.03%
750
– –
FHI icon
395
Federated Hermes
FHI
$4.7B
$88K 0.03%
3,000
– –
NTES icon
396
NetEase
NTES
$79.5B
$88K 0.03%
5,150
– –
CVC
397
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$88K 0.03%
5,000
– –
BKNG icon
398
Booking.com
BKNG
$159B
$87K 0.03%
1,875
– –
GTE icon
399
Gran Tierra Energy
GTE
$331M
$86K 0.03%
1,550
– –
MU icon
400
Micron Technology
MU
$1.03T
$86K 0.03%
2,500
-600
-19% -$19.4K
14 15
16
17 18

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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.