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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
SIR
451
DELISTED
SELECT INCOME REIT
SIR
$34K 0.01%
+3,185
New +$38.5K
VLCCF
452
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$34K 0.01%
+3,800
New +$34K
CROX icon
453
Crocs
CROX
$6.26B
$33K 0.01%
+2,600
New +$39K
GTI
454
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$33K 0.01%
+7,100
New +$60.9K
RBCN
455
DELISTED
Rubicon Technology, Inc.
RBCN
$32K 0.01%
+750
New +$51.3K
VTG
456
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$32K 0.01%
+24,900
New +$44.4K
GTN icon
457
Gray Television
GTN
$498M
$31K 0.01%
+3,900
New +$42.7K
MNI
458
DELISTED
The McClatchy Company Class A Common Stock
MNI
$31K 0.01%
+930
New +$42.6K
IRG
459
DELISTED
Ignite Restaurant Group, Inc.
IRG
$31K 0.01%
+5,200
New +$50.5K
TOWR
460
DELISTED
Tower International, Inc.
TOWR
$30K 0.01%
+1,200
New +$40.3K
KEG
461
DELISTED
KEY ENERGY SERVICES INC
KEG
$30K 0.01%
+6,100
New +$30K
CVGI icon
462
Commercial Vehicle Group
CVGI
$128M
$29K 0.01%
+4,700
New +$41.3K
CTRX
463
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$25K 0.01%
600
+100
+20% +$4.54K
EWS icon
464
iShares MSCI Singapore ETF
EWS
$1.16B
$24K 0.01%
900
– –
CRR
465
DELISTED
Carbo Ceramics Inc.
CRR
$24K 0.01%
+400
New +$45.6K
THI
466
DELISTED
TIM HORTONS INC COM, CANADA
THI
$24K 0.01%
300
-45,720
-99% -$3.05M
CCJ icon
467
Cameco
CCJ
$43.1B
$23K 0.01%
1,300
– –
TLM
468
DELISTED
TALISMAN ENERGY INC
TLM
$23K 0.01%
2,700
-600
-18% -$6.05K
EZA icon
469
iShares MSCI South Africa ETF
EZA
$567M
$22K 0.01%
350
– –
B
470
Barrick Mining
B
$67.9B
$22K 0.01%
1,500
-5,580
-79% -$99.5K
PDS
471
Precision Drilling
PDS
$1.08B
$22K 0.01%
100
-25,445
-100% -$6.33M
MMM icon
472
3M
MMM
$94.8B
$18K 0.01%
150
– –
KGC icon
473
Kinross Gold
KGC
$32.6B
$17K 0.01%
5,200
+2,100
+68% +$8.24K
KFY icon
474
Korn Ferry
KFY
$4.28B
$14K ﹤0.01%
550
– –
TECH icon
475
Bio-Techne
TECH
$11.3B
$14K ﹤0.01%
600
+160
+36% +$3.75K
17 18
19
20 21

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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.