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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
MCK icon
276
McKesson
MCK
$103B
$270K 0.05%
1,645
-205
-11% -$31.1K
CTSH icon
277
Cognizant
CTSH
$26.3B
$266K 0.05%
4,000
-1,050
-21% -$66.7K
PBT
278
Permian Basin Royalty Trust
PBT
$1.52B
$265K 0.05%
+30,420
New +$291K
TSN icon
279
Tyson Foods
TSN
$20.1B
$263K 0.05%
4,200
-640
-13% -$39.2K
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
$262K 0.05%
4,100
– –
UAL icon
281
United Airlines
UAL
$40.2B
$241K 0.05%
3,200
-800
-20% -$60.4K
MPX
282
DELISTED
Marine Products Corp
MPX
$237K 0.05%
+15,185
New +$196K
USAS
283
Americas Gold and Silver
USAS
$1.73B
$236K 0.05%
32,800
– –
BGFV
284
DELISTED
Big 5 Sporting Goods
BGFV
$231K 0.05%
17,720
+17,120
+2,853% +$246K
TLP
285
DELISTED
Transmontaigne
TLP
$231K 0.05%
+5,500
New +$236K
SPR
286
DELISTED
Spirit AeroSystems
SPR
$228K 0.04%
3,930
+740
+23% +$41.6K
HSY icon
287
Hershey
HSY
$36.7B
$225K 0.04%
2,100
-800
-28% -$88.3K
UNG icon
288
United States Natural Gas Fund
UNG
$497M
$225K 0.04%
2,075
– –
CPRI icon
289
Capri Holdings
CPRI
$1.75B
$224K 0.04%
6,200
-150
-2% -$5.45K
ENZ
290
DELISTED
Enzo Biochem, Inc.
ENZ
$167K 0.03%
+15,100
New +$141K
CALA
291
DELISTED
Calithera Biosciences, Inc
CALA
$166K 0.03%
+560
New +$150K
LAKE icon
292
Lakeland Industries
LAKE
$119M
$164K 0.03%
+11,300
New +$129K
EVBN
293
DELISTED
Evans Bancorp Inc
EVBN
$160K 0.03%
+4,000
New +$155K
ABM icon
294
ABM Industries
ABM
$2.81B
$159K 0.03%
3,830
+3,800
+12,667% +$161K
REXR icon
295
Rexford Industrial Realty
REXR
$8.13B
$159K 0.03%
+5,800
New +$151K
RC
296
Ready Capital
RC
$333M
$156K 0.03%
+10,500
New +$155K
BOX icon
297
Box
BOX
$4.65B
$155K 0.03%
+8,500
New +$153K
PLAY icon
298
Dave & Buster's
PLAY
$343M
$153K 0.03%
+2,300
New +$151K
DXPE icon
299
DXP Enterprises
DXPE
$2.99B
$152K 0.03%
+4,400
New +$160K
TLYS icon
300
Tilly's
TLYS
$130M
$151K 0.03%
+14,900
New +$142K
10 11
12
13 14

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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.