We are live on ! Find out more
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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.75B
$792K 0.25%
32,600
– –
RIOM
52
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$788K 0.25%
+330,500
New +$854K
SNLN
53
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$786K 0.25%
40,350
– –
TMH
54
DELISTED
Team Health Holdings Inc
TMH
$731K 0.23%
12,600
– –
CP icon
55
Canadian Pacific Kansas City
CP
$80.8B
$726K 0.23%
17,500
-4,500
-20% -$176K
CMO
56
DELISTED
Capstead Mortgage Corp.
CMO
$715K 0.23%
58,400
+41,200
+240% +$537K
CRAI icon
57
CRA International
CRAI
$1.06B
$709K 0.23%
27,880
+11,980
+75% +$305K
PZN
58
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$700K 0.22%
73,250
– –
GBL
59
DELISTED
GAMCO Investors, Inc.
GBL
$700K 0.22%
18,384
– –
HYEM icon
60
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$682K 0.22%
26,725
– –
ZBRA icon
61
Zebra Technologies
ZBRA
$18.1B
$675K 0.21%
9,510
-1,500
-14% -$117K
PNFP icon
62
Pinnacle Financial Partners Inc
PNFP
$16B
$667K 0.21%
18,470
-3,000
-14% -$110K
STRA icon
63
Strategic Education
STRA
$1.81B
$659K 0.21%
11,000
– –
CPLA
64
DELISTED
Capella Education Company
CPLA
$659K 0.21%
10,530
-500
-5% -$31.1K
SHLM
65
DELISTED
Schulman (A.) Inc
SHLM
$654K 0.21%
18,100
– –
LOGM
66
DELISTED
LogMein, Inc.
LOGM
$650K 0.21%
+14,100
New +$608K
MPWR icon
67
Monolithic Power Systems
MPWR
$68.9B
$646K 0.21%
14,670
+14,550
+12,125% +$640K
IQNT
68
DELISTED
Inteliquent, Inc.
IQNT
$644K 0.2%
51,700
+3,500
+7% +$43.2K
ISIL
69
DELISTED
Intersil Corp
ISIL
$638K 0.2%
44,920
– –
IHY icon
70
VanEck International High Yield Bond ETF
IHY
$43.3M
$626K 0.2%
23,650
+11,250
+91% +$308K
ALGN icon
71
Align Technology
ALGN
$12.3B
$616K 0.2%
11,920
-500
-4% -$27.2K
WDR
72
DELISTED
Waddell & Reed Financial, Inc.
WDR
$611K 0.19%
11,830
-500
-4% -$27.8K
PFBC icon
73
Preferred Bank
PFBC
$1.27B
$607K 0.19%
26,956
– –
LHO
74
DELISTED
LaSalle Hotel Properties
LHO
$606K 0.19%
17,700
+15,900
+883% +$569K
NOA
75
North American Construction
NOA
$415M
$602K 0.19%
93,200
-414,688
-82% -$2.88M
1 2
3
4 5

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.