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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
+5.41%
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
$511M
AUM Growth
+$7.96M
Cap. Flow
-$3.83M
Cap. Flow %
-0.75%
Top 10 Hldgs %
30.81%
Holding
570
New
99
Increased
90
Reduced
159
Closed
107

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$5.04M
2
IAG icon
IAMGOLD
IAG
+$4.74M
3
SWIR
Sierra Wireless
SWIR
+$4.5M
4
BBU
Brookfield Business Partners
BBU
+$4.07M
5
OSB
Norbord Inc.
OSB
+$3.42M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.36M
2
TECK icon
Teck Resources
TECK
+$7.64M
3
CLS icon
Celestica
CLS
+$6.7M
4
HBM icon
Hudbay
HBM
+$5.91M
5
RY icon
Royal Bank of Canada
RY
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 11.93%
3 Energy 8.52%
4 Real Estate 8.27%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$226B
$334K 0.07%
1,940
+1,880
+3,133% +$306K
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$334K 0.07%
+4,200
New +$317K
BIIB icon
228
Biogen
BIIB
$30.6B
$330K 0.06%
1,220
-110
-8% -$29.1K
ELV icon
229
Elevance Health
ELV
$86.2B
$328K 0.06%
1,740
+1,680
+2,800% +$302K
SPGI icon
230
S&P Global
SPGI
$121B
$328K 0.06%
+2,250
New +$312K
BMY icon
231
Bristol-Myers Squibb
BMY
$132B
$326K 0.06%
+5,840
New +$318K
ALL icon
232
Allstate
ALL
$68.2B
$324K 0.06%
3,660
-240
-6% -$20.3K
BA icon
233
Boeing
BA
$184B
$324K 0.06%
1,640
+1,570
+2,243% +$292K
URI icon
234
United Rentals
URI
$70.8B
$324K 0.06%
2,870
-510
-15% -$56.9K
EBAY icon
235
eBay
EBAY
$47.9B
$321K 0.06%
9,200
-1,580
-15% -$54.1K
LEA icon
236
Lear
LEA
$8.05B
$320K 0.06%
2,250
-20
-0.9% -$2.83K
NUE icon
237
Nucor
NUE
$62.5B
$320K 0.06%
5,530
+130
+2% +$7.62K
DAL icon
238
Delta Air Lines
DAL
$58.7B
$319K 0.06%
5,930
-50
-0.8% -$2.45K
JEF icon
239
Jefferies Financial Group
JEF
$12.8B
$316K 0.06%
+13,495
New +$307K
ZNGA
240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$316K 0.06%
+86,900
New +$285K
EG icon
241
Everest Group
EG
$14.2B
$314K 0.06%
+1,230
New +$304K
PARA
242
DELISTED
Paramount Global Class B
PARA
$314K 0.06%
4,920
+4,760
+2,975% +$305K
POOL icon
243
Pool Corp
POOL
$7.27B
$313K 0.06%
+2,660
New +$319K
CE icon
244
Celanese
CE
$4.88B
$312K 0.06%
3,280
-2,040
-38% -$182K
WCG
245
DELISTED
Wellcare Health Plans, Inc.
WCG
$312K 0.06%
1,740
+1,660
+2,075% +$275K
LUV icon
246
Southwest Airlines
LUV
$22B
$311K 0.06%
5,020
-80
-2% -$4.66K
ALSN icon
247
Allison Transmission
ALSN
$10.3B
$310K 0.06%
8,245
– –
TER icon
248
Teradyne
TER
$57.1B
$309K 0.06%
10,310
-2,600
-20% -$87.4K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$133B
$309K 0.06%
+2,400
New +$289K
DHI icon
250
D.R. Horton
DHI
$41B
$308K 0.06%
8,900
-500
-5% -$16.7K
8 9
10
11 12

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Hillsdale Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hillsdale Investment Management held 570 positions worth $511M, up 1.6% from $503M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hillsdale Investment Management's Q2 2017 filing shows 99 new, 90 increased, 159 reduced and 107 closed positions. Its largest new stake was Kinross Gold: 1,267,200 shares worth $5.15M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

  • Hillsdale Investment Management's largest Q2 2017 buy was Kinross Gold: 1,267,200 shares worth $5.15M.
  • Hillsdale Investment Management added most to Sierra Wireless in Q2 2017, an estimated $4.5M increase.
  • Hillsdale Investment Management's biggest Q2 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $9.36M.
  • Hillsdale Investment Management fully exited Heska Corp in Q2 2017, selling an estimated $1.57M.
  • Hillsdale Investment Management's ten largest holdings make up 31% of its $511M portfolio in Q2 2017.
  • Hillsdale Investment Management opened 99 new positions and closed 107 in Q2 2017.
  • Hillsdale Investment Management's portfolio value rose 1.6% quarter-over-quarter to $511M.

Based on Hillsdale Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.