We are live on ! Find out more
HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
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
MKL icon
201
Markel Group
MKL
$22.8B
$286K 0.09%
450
-250
-36% -$161K
FL
202
DELISTED
Foot Locker
FL
$284K 0.09%
5,100
-2,500
-33% -$132K
MNST icon
203
Monster Beverage
MNST
$91.4B
$284K 0.09%
37,200
-12,000
-24% -$78.7K
MFC icon
204
Manulife Financial
MFC
$72.9B
$283K 0.09%
14,700
-22,400
-60% -$451K
BSIN
205
Big Sky Industrial
BSIN
$71.4M
$283K 0.09%
1,478
– –
CFFN icon
206
Capitol Federal Financial
CFFN
$1.09B
$281K 0.09%
23,800
+1,900
+9% +$22.9K
EA
207
DELISTED
Electronic Arts
EA
$281K 0.09%
7,900
– –
MOV icon
208
Movado Group
MOV
$796M
$281K 0.09%
8,500
– –
TROW icon
209
T. Rowe Price
TROW
$23.7B
$281K 0.09%
3,580
– –
HCA icon
210
HCA Healthcare
HCA
$89.1B
$279K 0.09%
+3,950
New +$261K
OSIS icon
211
OSI Systems
OSIS
$3.77B
$279K 0.09%
+4,400
New +$292K
EGOV
212
DELISTED
NIC Inc
EGOV
$279K 0.09%
+16,200
New +$286K
HRC
213
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$278K 0.09%
6,700
– –
WP
214
DELISTED
Worldpay, Inc.
WP
$278K 0.09%
+9,000
New +$292K
EFOR
215
Everforth Inc
EFOR
$1.37B
$277K 0.09%
10,300
+1,000
+11% +$31K
RES icon
216
RPC Inc
RES
$1.39B
$277K 0.09%
12,600
+200
+2% +$4.49K
MSL
217
DELISTED
Midsouth Bancorp, Inc.
MSL
$277K 0.09%
+14,800
New +$284K
GPN icon
218
Global Payments
GPN
$25.1B
$276K 0.09%
7,900
– –
THOR
219
DELISTED
THORATEC CORPORATION
THOR
$276K 0.09%
10,330
-1,000
-9% -$28.4K
ISSI
220
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$275K 0.09%
+20,050
New +$298K
ABAX
221
DELISTED
Abaxis Inc
ABAX
$274K 0.09%
+5,400
New +$254K
CTSH icon
222
Cognizant
CTSH
$26.7B
$271K 0.09%
6,060
-500
-8% -$23.5K
MO icon
223
Altria Group
MO
$109B
$271K 0.09%
5,900
-1,900
-24% -$81.4K
RGA icon
224
Reinsurance Group of America
RGA
$16.4B
$271K 0.09%
3,380
+3,320
+5,533% +$270K
TEVA icon
225
Teva Pharmaceuticals
TEVA
$42.6B
$269K 0.09%
+5,000
New +$265K
7 8
9
10 11

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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.