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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
WAL icon
76
Western Alliance Bancorporation
WAL
$8.89B
$602K 0.19%
25,200
-9,500
-27% -$225K
AEM icon
77
Agnico Eagle Mines
AEM
$92B
$594K 0.19%
20,550
-169,700
-89% -$6.31M
IDT icon
78
IDT Corp
IDT
$1.63B
$589K 0.19%
51,969
+2,833
+6% +$32.2K
RGP icon
79
Resources Connection
RGP
$144M
$589K 0.19%
42,250
+18,950
+81% +$279K
REX icon
80
REX American Resources
REX
$1.43B
$581K 0.18%
47,820
-15,900
-25% -$236K
PLCM
81
DELISTED
POLYCOM INC
PLCM
$576K 0.18%
46,880
+26,100
+126% +$338K
USPH icon
82
US Physical Therapy
USPH
$1.22B
$559K 0.18%
+15,800
New +$559K
FNV icon
83
Franco-Nevada
FNV
$46.4B
$545K 0.17%
11,100
-27,400
-71% -$1.52M
EEV icon
84
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.88M
$544K 0.17%
2,910
+970
+50% +$162K
PSK icon
85
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$544K 0.17%
12,500
– –
CTCT
86
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$543K 0.17%
20,010
+9,800
+96% +$307K
OPLK
87
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$540K 0.17%
+32,100
New +$587K
LCI
88
DELISTED
Lannett Company, Inc.
LCI
$530K 0.17%
2,903
– –
WSO icon
89
Watsco Inc
WSO
$13.2B
$526K 0.17%
6,100
– –
RIC
90
DELISTED
Richmont Mines Inc.
RIC
$526K 0.17%
+260,500
New +$514K
RBA icon
91
RB Global
RBA
$16.6B
$522K 0.17%
+23,300
New +$555K
SEM
92
DELISTED
Select Medical
SEM
$521K 0.17%
80,365
– –
GPRE icon
93
Green Plains
GPRE
$1.09B
$520K 0.17%
13,900
-6,000
-30% -$240K
BXMT icon
94
Blackstone Mortgage Trust
BXMT
$2.47B
$507K 0.16%
18,700
+1,500
+9% +$42.8K
LMT icon
95
Lockheed Martin
LMT
$138B
$506K 0.16%
2,770
-200
-7% -$34K
NJR icon
96
New Jersey Resources
NJR
$5.55B
$505K 0.16%
20,000
-5,000
-20% -$132K
WHG icon
97
Westwood Holdings Group
WHG
$182M
$505K 0.16%
8,913
+500
+6% +$28.9K
TWM icon
98
ProShares UltraShort Russell2000
TWM
$41.4M
$490K 0.16%
498
-273
-35% -$249K
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$487K 0.15%
+4,700
New +$496K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$481K 0.15%
6,766
+3,533
+109% +$265K
2 3
4
5 6

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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.