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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
VVC
526
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
130
– –
FBRC
527
DELISTED
FBR & Co. Common Stock
FBRC
$5K ﹤0.01%
170
– –
AXON
528
Axon Enterprise
AXON
$48.7B
$4K ﹤0.01%
250
-43,200
-99% -$611K
EVR icon
529
Evercore
EVR
$11.5B
$4K ﹤0.01%
90
– –
HLF icon
530
Herbalife
HLF
$1.23B
$4K ﹤0.01%
200
-7,800
-98% -$208K
SMP icon
531
Standard Motor Products
SMP
$877M
$4K ﹤0.01%
130
– –
WST icon
532
West Pharmaceutical
WST
$24.8B
$4K ﹤0.01%
100
– –
WT icon
533
WisdomTree
WT
$3.44B
$4K ﹤0.01%
320
– –
RAD
534
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
45
-5,570
-99% -$719K
AHL
535
DELISTED
ASPEN Insurance Holding Limited
AHL
$4K ﹤0.01%
100
-5,800
-98% -$247K
CSCD
536
DELISTED
CASCADE MICROTECH, INC.
CSCD
$4K ﹤0.01%
400
– –
ELX
537
DELISTED
EMULEX CORP
ELX
$3K ﹤0.01%
700
-53,000
-99% -$287K
BAC icon
538
Bank of America
BAC
$453B
$2K ﹤0.01%
142
– –
ACHV icon
539
Achieve Life Sciences
ACHV
$687M
– –
-6
Closed -$46K
ALB icon
540
Albemarle
ALB
$15.1B
– –
-3,900
Closed -$279K
ANIK icon
541
Anika Therapeutics
ANIK
$295M
– –
-6,900
Closed -$320K
AORT icon
542
Artivion
AORT
$1.4B
– –
-33,900
Closed -$303K
AVAV icon
543
AeroVironment
AVAV
$9.81B
– –
-10,900
Closed -$347K
AVD icon
544
American Vanguard Corp
AVD
$64M
– –
-3,400
Closed -$45K
AXS icon
545
AXIS Capital
AXS
$7.26B
– –
-1,200
Closed -$53K
BBD icon
546
Banco Bradesco
BBD
$34.9B
– –
-9,822
Closed -$56K
BBSI icon
547
Barrett Business Services
BBSI
$756M
– –
-840
Closed -$10K
BGC icon
548
BGC Group
BGC
$5.12B
– –
-12,751
Closed -$61K
CPK icon
549
Chesapeake Utilities
CPK
$3.25B
– –
-5,550
Closed -$264K
CRVL icon
550
CorVel
CRVL
$3.17B
– –
-3,000
Closed -$45K
20 21
22
23 24

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SFM
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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.