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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
BIDU icon
126
Baidu
BIDU
$35.5B
$379K 0.12%
1,735
-25
-1% -$5.29K
MCD icon
127
McDonald's
MCD
$191B
$379K 0.12%
4,000
-450
-10% -$42.9K
SYBT icon
128
Stock Yards Bancorp
SYBT
$2.59B
$379K 0.12%
18,900
– –
WTM icon
129
White Mountains Insurance
WTM
$5.04B
$378K 0.12%
600
-100
-14% -$62.4K
PATK icon
130
Patrick Industries
PATK
$2.8B
$377K 0.12%
30,038
– –
PVTB
131
DELISTED
PrivateBancorp Inc
PVTB
$377K 0.12%
12,600
– –
HOPE icon
132
Hope Bancorp
HOPE
$1.82B
$376K 0.12%
25,800
– –
BHE icon
133
Benchmark Electronics
BHE
$3.02B
$373K 0.12%
16,800
– –
AAPL icon
134
Apple
AAPL
$4.43T
$372K 0.12%
14,784
– –
OVV icon
135
Ovintiv
OVV
$17.5B
$369K 0.12%
3,480
-9,940
-74% -$1.09M
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
$368K 0.12%
9,100
– –
GILD icon
137
Gilead Sciences
GILD
$168B
$362K 0.12%
3,400
-200
-6% -$19.6K
PLXS icon
138
Plexus
PLXS
$7.45B
$362K 0.12%
9,800
– –
SFNC icon
139
Simmons First National
SFNC
$3.42B
$362K 0.12%
18,800
– –
PLOW icon
140
Douglas Dynamics
PLOW
$974M
$355K 0.11%
18,230
+8,000
+78% +$150K
BCR
141
DELISTED
CR Bard Inc.
BCR
$352K 0.11%
2,470
+500
+25% +$73.8K
CHE icon
142
Chemed
CHE
$6.96B
$350K 0.11%
+3,400
New +$345K
PM icon
143
Philip Morris
PM
$289B
$350K 0.11%
4,200
-900
-18% -$76.1K
STRT icon
144
STRATTEC Security
STRT
$353M
$350K 0.11%
4,300
-1,500
-26% -$109K
PCY icon
145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$349K 0.11%
12,275
– –
LUV icon
146
Southwest Airlines
LUV
$22.3B
$348K 0.11%
10,300
-4,500
-30% -$137K
QCOM icon
147
Qualcomm
QCOM
$174B
$345K 0.11%
4,620
– –
HTB
148
HomeTrust Bancshares
HTB
$836M
$345K 0.11%
23,600
-2,300
-9% -$34.9K
BUSE icon
149
First Busey Corp
BUSE
$2.57B
$344K 0.11%
20,600
– –
FFIV icon
150
F5
FFIV
$23.7B
$344K 0.11%
2,900
-500
-15% -$58.7K
4 5
6
7 8

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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.