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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
TEO icon
476
Telecom Argentina
TEO
$5.81B
$14K ﹤0.01%
700
– –
WLK icon
477
Westlake Corp
WLK
$10.1B
$14K ﹤0.01%
160
– –
AUY
478
DELISTED
Yamana Gold, Inc.
AUY
$14K ﹤0.01%
2,400
+800
+50% +$6.38K
PWE
479
DELISTED
Penn West Energy Petroleum Ltd
PWE
$14K ﹤0.01%
2,000
+600
+43% +$4.74K
GMCR
480
DELISTED
KEURIG GREEN MTN INC
GMCR
$13K ﹤0.01%
100
– –
OCR
481
DELISTED
OMNICARE INC
OCR
$12K ﹤0.01%
200
– –
KROO
482
DELISTED
IQ Australia Small Cap ETF
KROO
$12K ﹤0.01%
685
+135
+25% +$2.63K
AZN icon
483
AstraZeneca
AZN
$246B
$11K ﹤0.01%
150
-1,400
-90% -$102K
CAH icon
484
Cardinal Health
CAH
$54.5B
$11K ﹤0.01%
150
– –
ECNS icon
485
iShares MSCI China Small-Cap ETF
ECNS
$66.6M
$11K ﹤0.01%
235
+135
+135% +$6.46K
HD icon
486
Home Depot
HD
$342B
$11K ﹤0.01%
120
– –
NKE icon
487
Nike
NKE
$60.1B
$11K ﹤0.01%
240
– –
STX icon
488
Seagate
STX
$199B
$11K ﹤0.01%
200
– –
ORCL icon
489
Oracle
ORCL
$442B
$10K ﹤0.01%
250
-7,700
-97% -$312K
PHI icon
490
PLDT
PHI
$4.24B
$10K ﹤0.01%
150
– –
TLK icon
491
Telkom Indonesia
TLK
$14.4B
$10K ﹤0.01%
400
– –
WDC icon
492
Western Digital
WDC
$157B
$10K ﹤0.01%
132
-3,572
-96% -$268K
EGO icon
493
Eldorado Gold
EGO
$10.4B
$9K ﹤0.01%
260
– –
PKG icon
494
Packaging Corp of America
PKG
$22.8B
$9K ﹤0.01%
140
-3,800
-96% -$255K
SSL icon
495
Sasol
SSL
$7.36B
$9K ﹤0.01%
160
-5,300
-97% -$307K
UNH icon
496
UnitedHealth
UNH
$364B
$9K ﹤0.01%
100
– –
WBC
497
DELISTED
WABCO HOLDINGS INC.
WBC
$9K ﹤0.01%
100
-2,400
-96% -$242K
RTN
498
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
90
-2,700
-97% -$259K
ANDV
499
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
150
– –
CYBX
500
DELISTED
CYBERONICS INC
CYBX
$9K ﹤0.01%
180
– –
18 19
20
21 22

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SFM
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EC
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CAU
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NEI
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IC
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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.