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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
BA icon
176
Boeing
BA
$182B
$316K 0.1%
2,480
+600
+32% +$75.6K
LSTR icon
177
Landstar System
LSTR
$6.19B
$314K 0.1%
4,350
– –
FLEX icon
178
Flex
FLEX
$47.7B
$312K 0.1%
40,075
– –
GSM icon
179
FerroAtlántica
GSM
$833M
$309K 0.1%
17,000
– –
JNJ icon
180
Johnson & Johnson
JNJ
$627B
$309K 0.1%
2,900
-500
-15% -$51.9K
CHFN
181
DELISTED
Charter Financial Corp
CHFN
$308K 0.1%
28,800
-9,800
-25% -$107K
WIBC
182
DELISTED
WILSHIRE BANCORP INC
WIBC
$308K 0.1%
33,400
– –
MEOH icon
183
Methanex
MEOH
$4.16B
$307K 0.1%
4,600
– –
EMC
184
DELISTED
EMC CORPORATION
EMC
$307K 0.1%
10,500
– –
CELG
185
DELISTED
Celgene Corp
CELG
$307K 0.1%
3,240
-500
-13% -$45.1K
CHRW icon
186
C.H. Robinson
CHRW
$17.2B
$305K 0.1%
4,600
– –
BHI
187
DELISTED
Baker Hughes
BHI
$303K 0.1%
4,650
– –
HAL icon
188
Halliburton
HAL
$28B
$301K 0.1%
4,660
– –
KMB icon
189
Kimberly-Clark
KMB
$36.1B
$301K 0.1%
2,920
+208
+8% +$21.7K
SEIC icon
190
SEI Investments
SEIC
$12.5B
$300K 0.1%
8,300
-500
-6% -$17.8K
SAPE
191
DELISTED
SAPIENT CORP
SAPE
$300K 0.1%
21,400
-2,000
-9% -$29.7K
AFAM
192
DELISTED
Almost Family Inc
AFAM
$299K 0.1%
+11,000
New +$285K
HBI
193
DELISTED
Hanesbrands
HBI
$298K 0.09%
11,080
+10,800
+3,857% +$275K
ADM icon
194
Archer Daniels Midland
ADM
$38.3B
$296K 0.09%
5,800
-400
-6% -$19.6K
HNT
195
DELISTED
HEALTH NET INC
HNT
$296K 0.09%
6,420
+6,300
+5,250% +$280K
DTV
196
DELISTED
DIRECTV COM STK (DE)
DTV
$294K 0.09%
3,400
– –
PG icon
197
Procter & Gamble
PG
$335B
$293K 0.09%
3,500
+200
+6% +$16.4K
THRM icon
198
Gentherm
THRM
$1.25B
$291K 0.09%
+6,900
New +$324K
CGNX icon
199
Cognex
CGNX
$10.4B
$290K 0.09%
+14,400
New +$298K
SDIV icon
200
Global X SuperDividend ETF
SDIV
$1.21B
$288K 0.09%
4,000
+817
+26% +$62.6K
6 7
8
9 10

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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.