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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+62.12%
3 Year Est. Return
+226.07%
5 Year Est. Return
+458.78%
10 Year Est. Return
+3,081.86%
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
NILE
601
DELISTED
Blue Nile, Inc.
NILE
– –
-1,500
Closed -$42K
STJ
602
DELISTED
St Jude Medical
STJ
– –
-3,900
Closed -$270K
BEBE
603
DELISTED
Bebe Stores Inc
BEBE
– –
-1,070
Closed -$33K
QLGC
604
DELISTED
QLOGIC CORP
QLGC
– –
-33,000
Closed -$333K
GSIG
605
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-27,500
Closed -$350K
RLD
606
DELISTED
REALD INC COM STK
RLD
– –
-11,856
Closed -$151K
SYA
607
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-34,550
Closed -$786K
SIAL
608
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,600
Closed -$264K
HILL
609
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-25,535
Closed -$120K
KMP
610
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,780
Closed -$475K
QCOR
611
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-220
Closed -$20K
AIQ
612
DELISTED
Alliance Healthcare Services
AIQ
– –
-1,600
Closed -$43K
CEO
613
DELISTED
CNOOC Limited
CEO
– –
-40
Closed -$7K
OB
614
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-3,600
Closed -$56K
FNSR
615
DELISTED
Finisar Corp
FNSR
– –
-2,200
Closed -$43K
AGN
616
DELISTED
Allergan Inc
AGN
– –
-60
Closed -$10K
21 22 23 24
25

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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.