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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
A icon
501
Agilent Technologies
A
$41.9B
$8K ﹤0.01%
196
– –
BB icon
502
BlackBerry
BB
$5.16B
$8K ﹤0.01%
800
– –
BEN icon
503
Franklin Resources
BEN
$17.1B
$8K ﹤0.01%
150
– –
BTE icon
504
Baytex Energy
BTE
$3.05B
$8K ﹤0.01%
210
– –
CRUS icon
505
Cirrus Logic
CRUS
$6.16B
$8K ﹤0.01%
400
– –
LHX icon
506
L3Harris
LHX
$54.1B
$8K ﹤0.01%
120
-3,600
-97% -$255K
ROST icon
507
Ross Stores
ROST
$79.7B
$8K ﹤0.01%
220
– –
SYK icon
508
Stryker
SYK
$133B
$8K ﹤0.01%
100
– –
TJX icon
509
TJX Companies
TJX
$169B
$8K ﹤0.01%
260
– –
BAX icon
510
Baxter International
BAX
$14.1B
$7K ﹤0.01%
184
– –
NVDA icon
511
NVIDIA
NVDA
$5.39T
$7K ﹤0.01%
16,000
– –
OII icon
512
Oceaneering
OII
$5.08B
$7K ﹤0.01%
100
– –
RNR icon
513
RenaissanceRe
RNR
$13.2B
$7K ﹤0.01%
70
– –
SMCI icon
514
Super Micro Computer
SMCI
$24.4B
$7K ﹤0.01%
2,500
-165,000
-99% -$428K
SYNA icon
515
Synaptics
SYNA
$4.32B
$7K ﹤0.01%
90
– –
TEL icon
516
TE Connectivity
TEL
$62.2B
$7K ﹤0.01%
130
-4,200
-97% -$261K
PPP
517
DELISTED
Primero Mining Corp
PPP
$7K ﹤0.01%
1,450
-49,200
-97% -$339K
ICLR icon
518
Icon
ICLR
$12.9B
$6K ﹤0.01%
100
– –
LVS icon
519
Las Vegas Sands
LVS
$29.6B
$6K ﹤0.01%
100
-3,800
-97% -$261K
URBN icon
520
Urban Outfitters
URBN
$6.64B
$6K ﹤0.01%
150
– –
MNK
521
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
+62
New +$4.85K
MTRX icon
522
Matrix Service
MTRX
$333M
$5K ﹤0.01%
200
– –
NUS icon
523
Nu Skin
NUS
$239M
$5K ﹤0.01%
100
-6,540
-98% -$348K
CIR
524
DELISTED
CIRCOR International, Inc
CIR
$5K ﹤0.01%
70
-100
-59% -$7.17K
NUVA
525
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
150
– –
19 20
21
22 23

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SFM
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CAU
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NEI
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Kovitz Investment Group Partners
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MYIA
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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.