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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
EXC icon
426
Exelon
EXC
$46.6B
$65K 0.02%
2,664
-701
-21% -$16.4K
NRF
427
DELISTED
NorthStar Realty Finance Corp.
NRF
$65K 0.02%
+1,850
New +$64.7K
APTV icon
428
Aptiv
APTV
$10.1B
$61K 0.02%
1,000
– –
ELP
429
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$59K 0.02%
10,750
– –
IMVP
430
Invesco India ETF
IMVP
$107M
$59K 0.02%
2,700
– –
SWN
431
DELISTED
Southwestern Energy Company
SWN
$59K 0.02%
1,700
– –
HNP
432
DELISTED
Huaneng Power Intl, Inc.
HNP
$59K 0.02%
+1,350
New +$63.1K
EPOL icon
433
iShares MSCI Poland ETF
EPOL
$825M
$57K 0.02%
2,000
– –
ERF
434
DELISTED
Enerplus Corporation
ERF
$57K 0.02%
3,000
-5,799
-66% -$127K
HGT
435
DELISTED
Hugoton Royalty Trust
HGT
$57K 0.02%
+6,400
New +$63.1K
EIS icon
436
iShares MSCI Israel ETF
EIS
$899M
$56K 0.02%
1,100
– –
UFS
437
DELISTED
DOMTAR CORPORATION (New)
UFS
$56K 0.02%
1,600
-254,100
-99% -$9.69M
EPHE icon
438
iShares MSCI Philippines ETF
EPHE
$148M
$46K 0.01%
1,200
– –
WPM icon
439
Wheaton Precious Metals
WPM
$61.3B
$44K 0.01%
2,200
-34,000
-94% -$846K
EWA icon
440
iShares MSCI Australia ETF
EWA
$1.46B
$41K 0.01%
1,700
– –
GRP.U
441
DELISTED
Granite Real Estate Investment Trust
GRP.U
$41K 0.01%
1,200
+300
+33% +$11.2K
EWM icon
442
iShares MSCI Malaysia ETF
EWM
$333M
$40K 0.01%
650
– –
EWT icon
443
iShares MSCI Taiwan ETF
EWT
$11.4B
$40K 0.01%
1,300
– –
EWX icon
444
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$40K 0.01%
825
+75
+10% +$3.78K
MCHX icon
445
Marchex
MCHX
$77.5M
$37K 0.01%
+8,800
New +$81.9K
TUR icon
446
iShares MSCI Turkey ETF
TUR
$221M
$37K 0.01%
750
– –
TECK icon
447
Teck Resources
TECK
$32.4B
$36K 0.01%
1,900
+500
+36% +$11.4K
RNET
448
DELISTED
RigNet, Inc.
RNET
$36K 0.01%
+900
New +$44.5K
AAON icon
449
Aaon
AAON
$7.03B
$34K 0.01%
+3,000
New +$39.1K
PKOH icon
450
Park-Ohio Holdings
PKOH
$716M
$34K 0.01%
+700
New +$40.1K
16 17
18
19 20

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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.