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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
KAI icon
301
Kadant
KAI
$3.94B
$150K 0.03%
+2,000
New +$139K
NVMI
302
Nova
NVMI
$12.2B
$148K 0.03%
+6,700
New +$149K
COUP
303
DELISTED
Coupa Software Incorporated
COUP
$142K 0.03%
+4,900
New +$148K
CELG
304
DELISTED
Celgene Corp
CELG
$117K 0.02%
900
– –
LYB icon
305
LyondellBasell Industries
LYB
$20.2B
$82K 0.02%
970
-2,730
-74% -$227K
OTEX icon
306
Open Text
OTEX
$5.99B
$60K 0.01%
1,890
+210
+13% +$6.92K
VLO icon
307
Valero Energy
VLO
$90.7B
$59K 0.01%
870
-4,710
-84% -$305K
BBY icon
308
Best Buy
BBY
$17.4B
$57K 0.01%
1,000
-6,900
-87% -$369K
LNC icon
309
Lincoln National
LNC
$8.75B
$57K 0.01%
850
+110
+15% +$7.27K
INTC icon
310
Intel
INTC
$492B
$53K 0.01%
1,590
-580
-27% -$20.8K
PFE icon
311
Pfizer
PFE
$154B
$50K 0.01%
1,560
+11
+0.7% +$347
ARW icon
312
Arrow Electronics
ARW
$10.3B
$47K 0.01%
600
-50
-8% -$3.73K
JAZZ icon
313
Jazz Pharmaceuticals
JAZZ
$16.7B
$47K 0.01%
300
– –
RS icon
314
Reliance Steel & Aluminium
RS
$21.9B
$47K 0.01%
+650
New +$48.6K
GRP.U
315
DELISTED
Granite Real Estate Investment Trust
GRP.U
$45K 0.01%
1,140
-190
-14% -$7.13K
NTES icon
316
NetEase
NTES
$85.4B
$45K 0.01%
750
-750
-50% -$43K
LITS
317
Lite Strategy Inc
LITS
$29.6M
$44K 0.01%
+925
New +$33.5K
B
318
Barrick Mining
B
$68.5B
$35K 0.01%
2,200
-90,800
-98% -$1.55M
DKS icon
319
Dick's Sporting Goods
DKS
$19.2B
$34K 0.01%
840
-5,360
-86% -$242K
UGP icon
320
Ultrapar
UGP
$6.42B
$28K 0.01%
2,400
– –
SNP
321
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$27K 0.01%
+340
New +$27.6K
IWM icon
322
iShares Russell 2000 ETF
IWM
$81.5B
$24K ﹤0.01%
170
– –
FLEX icon
323
Flex
FLEX
$44.2B
$23K ﹤0.01%
1,858
– –
SPY icon
324
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$21K ﹤0.01%
90
– –
BPY
325
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$21K ﹤0.01%
900
-530
-37% -$12K
11 12
13
14 15

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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.