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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
CSGP icon
551
CoStar Group
CSGP
$12.4B
– –
-25,000
Closed -$395K
DALN
552
DELISTED
DallasNews
DALN
– –
-6,100
Closed -$289K
DORM icon
553
Dorman Products
DORM
$3.97B
– –
-900
Closed -$44K
EFA icon
554
iShares MSCI EAFE ETF
EFA
$80.2B
$0 ﹤0.01%
8
– –
EMLC icon
555
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-4,875
Closed -$237K
ENSG icon
556
The Ensign Group
ENSG
$10.6B
– –
-3,207
Closed -$47K
EVC icon
557
Entravision Communication
EVC
$832M
– –
-120,000
Closed -$746K
FBIZ icon
558
First Business Financial Services
FBIZ
$593M
– –
-26,400
Closed -$621K
GE icon
559
GE Aerospace
GE
$379B
$0 ﹤0.01%
1
– –
GL icon
560
Globe Life
GL
$13.8B
– –
-1,800
Closed -$98K
HLIT icon
561
Harmonic Inc
HLIT
$1.3B
– –
-40,200
Closed -$300K
IFF icon
562
International Flavors & Fragrances
IFF
$21.4B
– –
-2,800
Closed -$292K
ITT icon
563
ITT
ITT
$19.4B
– –
-5,700
Closed -$274K
KELYA icon
564
Kelly Services Class A
KELYA
$536M
– –
-2,600
Closed -$45K
KFRC icon
565
Kforce
KFRC
$1.03B
– –
-17,500
Closed -$379K
KKR icon
566
KKR & Co
KKR
$99.5B
– –
-2,400
Closed -$58K
LPLA icon
567
LPL Financial
LPLA
$29.7B
– –
-100
Closed -$5K
LYV icon
568
Live Nation Entertainment
LYV
$43.2B
– –
-20,100
Closed -$496K
M icon
569
Macy's
M
$6.26B
– –
-4,500
Closed -$261K
MA icon
570
Mastercard
MA
$490B
– –
-1,100
Closed -$81K
MTZ icon
571
MasTec
MTZ
$22.6B
– –
-1,500
Closed -$46K
MUX icon
572
McEwen Inc
MUX
$1.18B
– –
-56,104
Closed -$1.6M
NMR icon
573
Nomura Holdings
NMR
$29B
– –
-1,200
Closed -$8K
OHI icon
574
Omega Healthcare
OHI
$13.9B
– –
-5,000
Closed -$184K
PPIH
575
Perma-Pipe International
PPIH
$216M
– –
-14,472
Closed -$165K
21 22
23
24 25

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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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
MYIA
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IC
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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.