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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
CSCO icon
251
Cisco
CSCO
$483B
$307K 0.06%
9,810
+9,510
+3,170% +$310K
OI icon
252
O-I Glass
OI
$1.08B
$306K 0.06%
12,800
-1,500
-10% -$33K
SLGN icon
253
Silgan Holdings
SLGN
$4.35B
$305K 0.06%
9,600
-1,000
-9% -$30.8K
SPLS
254
DELISTED
Staples Inc
SPLS
$305K 0.06%
30,300
-500
-2% -$4.67K
CDNS icon
255
Cadence Design Systems
CDNS
$91.4B
$301K 0.06%
+9,000
New +$299K
SEIC icon
256
SEI Investments
SEIC
$12.6B
$301K 0.06%
+5,600
New +$289K
CFG icon
257
Citizens Financial Group
CFG
$30.6B
$300K 0.06%
+8,400
New +$298K
JNPR
258
DELISTED
Juniper Networks
JNPR
$300K 0.06%
+10,750
New +$313K
PBI icon
259
Pitney Bowes
PBI
$2.33B
$300K 0.06%
19,900
-1,000
-5% -$14.6K
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
$300K 0.06%
3,780
+3,660
+3,050% +$303K
MSCI icon
261
MSCI
MSCI
$40.9B
$299K 0.06%
+2,900
New +$292K
ON icon
262
ON Semiconductor
ON
$31.1B
$298K 0.06%
21,170
+470
+2% +$7.06K
ADBE icon
263
Adobe
ADBE
$109B
$297K 0.06%
+2,100
New +$288K
TMO icon
264
Thermo Fisher Scientific
TMO
$222B
$297K 0.06%
1,700
-300
-15% -$50.4K
BC icon
265
Brunswick
BC
$5.21B
$295K 0.06%
4,700
-500
-10% -$29.1K
FFIV icon
266
F5
FFIV
$23.2B
$292K 0.06%
2,300
– –
INTU icon
267
Intuit
INTU
$91.5B
$292K 0.06%
+2,200
New +$285K
GLW icon
268
Corning
GLW
$136B
$291K 0.06%
9,700
-2,500
-20% -$71.8K
TXN icon
269
Texas Instruments
TXN
$256B
$284K 0.06%
3,690
-240
-6% -$19.2K
PPC icon
270
Pilgrim's Pride
PPC
$6.31B
$281K 0.05%
12,800
-1,500
-10% -$35.7K
ADI icon
271
Analog Devices
ADI
$187B
$280K 0.05%
+3,600
New +$286K
AVGO icon
272
Broadcom
AVGO
$2.01T
$280K 0.05%
12,000
+8,700
+264% +$202K
ICLR icon
273
Icon
ICLR
$12.8B
$274K 0.05%
2,800
-1,830
-40% -$162K
CDK
274
DELISTED
CDK Global, Inc.
CDK
$273K 0.05%
4,400
-200
-4% -$12.5K
EW icon
275
Edwards Lifesciences
EW
$53B
$272K 0.05%
6,900
– –
9 10
11
12 13

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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.