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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
NVS icon
401
Novartis
NVS
$290B
$85K 0.03%
1,004
– –
PBI icon
402
Pitney Bowes
PBI
$2.28B
$85K 0.03%
3,400
– –
UIL
403
DELISTED
UIL HOLDINGS
UIL
$85K 0.03%
2,400
-200
-8% -$7.31K
COP icon
404
ConocoPhillips
COP
$153B
$84K 0.03%
1,100
– –
KR icon
405
Kroger
KR
$34.3B
$83K 0.03%
3,200
-600
-16% -$15.2K
CLCT
406
DELISTED
Collectors Universe
CLCT
$83K 0.03%
3,750
-18,000
-83% -$364K
SKM icon
407
SK Telecom
SKM
$13.5B
$82K 0.03%
1,639
– –
HAR
408
DELISTED
Harman International Industries
HAR
$78K 0.02%
800
– –
ITC
409
DELISTED
ITC HOLDINGS CORP
ITC
$78K 0.02%
2,200
-300
-12% -$10.9K
AEE icon
410
Ameren
AEE
$30.1B
$77K 0.02%
2,000
– –
HAS icon
411
Hasbro
HAS
$13.4B
$77K 0.02%
1,400
– –
TRNS icon
412
Transcat
TRNS
$915M
$77K 0.02%
8,456
+1,243
+17% +$11.8K
XOM icon
413
ExxonMobil
XOM
$657B
$75K 0.02%
800
– –
PEG icon
414
Public Service Enterprise Group
PEG
$37.8B
$74K 0.02%
2,000
– –
BT
415
DELISTED
BT Group plc (ADR)
BT
$74K 0.02%
2,400
– –
AGN
416
DELISTED
Allergan plc
AGN
$72K 0.02%
300
– –
NTT
417
DELISTED
Nippon Telegraph & Telephone
NTT
$72K 0.02%
2,300
-300
-12% -$9.82K
IVZ icon
418
Invesco
IVZ
$13.9B
$71K 0.02%
1,800
– –
TSM icon
419
TSMC
TSM
$2.23T
$71K 0.02%
3,500
– –
GLW icon
420
Corning
GLW
$144B
$70K 0.02%
+3,600
New +$75.1K
CAG icon
421
Conagra Brands
CAG
$7.16B
$69K 0.02%
2,699
-1,542
-36% -$38K
CHKP icon
422
Check Point Software Technologies
CHKP
$13.2B
$69K 0.02%
1,000
– –
HP icon
423
Helmerich & Payne
HP
$4.29B
$69K 0.02%
700
– –
TGT icon
424
Target
TGT
$69.9B
$69K 0.02%
1,100
-300
-21% -$18.2K
EWH icon
425
iShares MSCI Hong Kong ETF
EWH
$1.21B
$67K 0.02%
3,300
– –
15 16
17
18 19

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NEI
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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.