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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
PRGO icon
576
Perrigo
PRGO
$1.75B
– –
-400
Closed -$58K
RAMP icon
577
LiveRamp
RAMP
$2.3B
– –
-2,000
Closed -$43K
RL icon
578
Ralph Lauren
RL
$23.5B
– –
-1,800
Closed -$289K
SGU icon
579
Star Group
SGU
$415M
– –
-9,300
Closed -$58K
TBBK icon
580
The Bancorp
TBBK
$2.84B
– –
-3,800
Closed -$45K
TBI
581
Trueblue
TBI
$302M
– –
-15,200
Closed -$419K
UCTT
582
Ultra Clean Holdings
UCTT
$4.14B
– –
-450
Closed -$4K
UFPI icon
583
UFP Industries
UFPI
$5.05B
– –
-20,100
Closed -$323K
VRA icon
584
Vera Bradley
VRA
$97.3M
– –
-2,000
Closed -$44K
WYNN icon
585
Wynn Resorts
WYNN
$10.6B
– –
-1,200
Closed -$249K
UCB
586
United Community Banks
UCB
$4.39B
– –
-23,600
Closed -$386K
USAP
587
DELISTED
Universal Stainless & Alloy
USAP
– –
-1,500
Closed -$49K
PRFT
588
DELISTED
Perficient Inc
PRFT
– –
-34,750
Closed -$677K
MXIM
589
DELISTED
Maxim Integrated Products
MXIM
– –
-8,300
Closed -$281K
EMCI
590
DELISTED
EMC INS Group Inc
EMCI
– –
-12,900
Closed -$265K
FRED
591
DELISTED
Fred's Inc
FRED
– –
-2,900
Closed -$44K
APU
592
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,200
Closed -$236K
MITL
593
DELISTED
Mitel Networks Corporation
MITL
– –
-241,313
Closed -$2.54M
EDGW
594
DELISTED
Edgewater Technology Inc
EDGW
– –
-18,721
Closed -$139K
CCUR
595
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-22,600
Closed -$169K
SNAK
596
DELISTED
Inventure Foods, Inc.
SNAK
– –
-3,800
Closed -$43K
WSTL
597
DELISTED
Westell Technologies Inc
WSTL
– –
-4,650
Closed -$46K
CWEI
598
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-5,025
Closed -$690K
LIOX
599
DELISTED
Lionbridge Technologies
LIOX
– –
-47,900
Closed -$285K
IMN
600
DELISTED
Imation
IMN
– –
-12,300
Closed -$42K
21 22 23
24
25

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SFM
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EC
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CAU
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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.