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
VG
151
DELISTED
Vonage Holdings Corporation
VG
$344K 0.11%
104,800
– –
AWR icon
152
American States Water
AWR
$3.46B
$341K 0.11%
11,200
-3,000
-21% -$94.3K
LAZ icon
153
Lazard
LAZ
$4.24B
$340K 0.11%
6,710
– –
SMA
154
DELISTED
SYMMETRY MEDICAL INC
SMA
$338K 0.11%
+33,500
New +$310K
TARO
155
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$335K 0.11%
2,180
-600
-22% -$90.3K
WLDN icon
156
Willdan Group
WLDN
$1.29B
$334K 0.11%
+23,100
New +$240K
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
$333K 0.11%
2,010
– –
ARQ icon
158
Arq
ARQ
$97.8M
$332K 0.11%
15,600
-2,000
-11% -$43.5K
DTSI
159
DELISTED
DTS, Inc.
DTSI
$331K 0.11%
+13,100
New +$280K
PIPR icon
160
Piper Sandler
PIPR
$5.36B
$329K 0.1%
25,160
-3,640
-13% -$48.5K
MCK icon
161
McKesson
MCK
$104B
$325K 0.1%
1,670
– –
APEX
162
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$324K 0.1%
593
+20
+3% +$10.4K
WOOF
163
DELISTED
VCA Inc.
WOOF
$324K 0.1%
8,230
-1,370
-14% -$52.9K
CNS icon
164
Cohen & Steers
CNS
$4.34B
$323K 0.1%
+8,400
New +$357K
COLM icon
165
Columbia Sportswear
COLM
$2.87B
$322K 0.1%
9,000
– –
ARRS
166
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$322K 0.1%
11,350
– –
MSEX icon
167
Middlesex Water
MSEX
$1.1B
$319K 0.1%
16,300
– –
RHI icon
168
Robert Half
RHI
$4.21B
$319K 0.1%
6,500
– –
NTAP icon
169
NetApp
NTAP
$39.1B
$318K 0.1%
7,400
+7,200
+3,600% +$288K
MLPY
170
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$318K 0.1%
16,300
– –
PES
171
DELISTED
Pioneer Energy Services Corp.
PES
$318K 0.1%
+22,700
New +$354K
MSCC
172
DELISTED
Microsemi Corp
MSCC
$318K 0.1%
12,500
-3,000
-19% -$76.7K
CCC
173
DELISTED
Calgon Carbon Corp
CCC
$318K 0.1%
16,400
– –
EW icon
174
Edwards Lifesciences
EW
$53.3B
$317K 0.1%
18,600
– –
LYB icon
175
LyondellBasell Industries
LYB
$20.3B
$317K 0.1%
2,920
-200
-6% -$21.6K
5 6
7
8 9

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.