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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
TMV icon
101
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$480K 0.15%
4,488
+1,160
+35% +$131K
BSTC
102
DELISTED
BioSpecifics Technologies Corp.
BSTC
$476K 0.15%
13,480
– –
BPY
103
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$467K 0.15%
+22,195
New +$467K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$462K 0.15%
11,700
– –
PSG
105
DELISTED
Performance Sports Group Ltd.
PSG
$447K 0.14%
27,476
-301,324
-92% -$5.05M
OMCL icon
106
Omnicell
OMCL
$1.68B
$434K 0.14%
15,885
-2,000
-11% -$54.8K
CRL icon
107
Charles River Laboratories
CRL
$13.5B
$430K 0.14%
7,190
-6,100
-46% -$349K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$422K 0.13%
3,500
-567
-14% -$69.7K
AKRX
109
DELISTED
Akorn Inc
AKRX
$421K 0.13%
11,600
– –
DOX icon
110
Amdocs
DOX
$6.1B
$418K 0.13%
9,100
+4,900
+117% +$229K
AVGO icon
111
Broadcom
AVGO
$1.98T
$409K 0.13%
47,000
+35,000
+292% +$273K
BHC icon
112
Bausch Health
BHC
$2.33B
$402K 0.13%
3,070
-12,700
-81% -$1.51M
GPK icon
113
Graphic Packaging
GPK
$3.54B
$401K 0.13%
32,300
– –
LO
114
DELISTED
LORILLARD INC COM STK
LO
$401K 0.13%
6,700
+3,700
+123% +$224K
CHT icon
115
Chunghwa Telecom
CHT
$32.9B
$399K 0.13%
13,300
-5,100
-28% -$157K
WMT icon
116
Walmart Inc
WMT
$901B
$398K 0.13%
15,600
+2,100
+16% +$53K
WBMD
117
DELISTED
WebMD Health Corp.
WBMD
$397K 0.13%
9,500
– –
AGX icon
118
Argan
AGX
$8.11B
$394K 0.13%
11,800
– –
BIIB icon
119
Biogen
BIIB
$30.1B
$390K 0.12%
1,180
– –
ADVS
120
DELISTED
Advent Software Inc
ADVS
$388K 0.12%
12,300
– –
METR
121
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$386K 0.12%
15,900
+2,000
+14% +$46.9K
NTCT icon
122
NETSCOUT
NTCT
$2.81B
$385K 0.12%
+8,400
New +$376K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$384K 0.12%
+3,250
New +$386K
PEGA icon
124
Pegasystems
PEGA
$5.44B
$383K 0.12%
40,120
– –
SWKS icon
125
Skyworks Solutions
SWKS
$10.3B
$380K 0.12%
6,550
-1,200
-15% -$64K
3 4
5
6 7

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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.