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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
DCM
326
DELISTED
NTT DOCOMO, Inc.
DCM
$21K ﹤0.01%
900
– –
USO icon
327
United States Oil Fund
USO
$1.8B
$20K ﹤0.01%
263
– –
FXI icon
328
iShares China Large-Cap ETF
FXI
$4.25B
$19K ﹤0.01%
480
– –
EWT icon
329
iShares MSCI Taiwan ETF
EWT
$11.2B
$17K ﹤0.01%
480
– –
NVO
330
Novo Nordisk
NVO
$207B
$17K ﹤0.01%
800
– –
EWY icon
331
iShares MSCI South Korea ETF
EWY
$25.8B
$16K ﹤0.01%
240
– –
NMR icon
332
Nomura Holdings
NMR
$28.7B
$16K ﹤0.01%
+2,700
New +$16.5K
BTG icon
333
B2Gold
BTG
$6.71B
$14K ﹤0.01%
5,000
-201,500
-98% -$531K
AGU
334
DELISTED
Agrium
AGU
$14K ﹤0.01%
150
– –
ECH icon
335
iShares MSCI Chile ETF
ECH
$1.04B
$13K ﹤0.01%
+300
New +$13K
EWP icon
336
iShares MSCI Spain ETF
EWP
$2.21B
$13K ﹤0.01%
+400
New +$12.9K
GL icon
337
Globe Life
GL
$14.3B
$13K ﹤0.01%
160
-70
-30% -$5.32K
AFG icon
338
American Financial Group
AFG
$12B
$12K ﹤0.01%
120
+70
+140% +$6.85K
BN icon
339
Brookfield
BN
$111B
$12K ﹤0.01%
841
– –
EWO icon
340
iShares MSCI Austria ETF
EWO
$186M
$11K ﹤0.01%
500
– –
MON
341
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
90
+40
+80% +$4.67K
KO icon
342
Coca-Cola
KO
$373B
$9K ﹤0.01%
190
+50
+36% +$2.21K
MMM icon
343
3M
MMM
$94.4B
$9K ﹤0.01%
54
+6
+13% +$1K
RSG icon
344
Republic Services
RSG
$66.3B
$9K ﹤0.01%
140
+20
+17% +$1.27K
CAH icon
345
Cardinal Health
CAH
$56.1B
$8K ﹤0.01%
100
-10
-9% -$755
CNC icon
346
Centene
CNC
$32.4B
$8K ﹤0.01%
+200
New +$7.55K
CSX icon
347
CSX Corp
CSX
$92.9B
$8K ﹤0.01%
+420
New +$7.2K
DIS icon
348
Walt Disney
DIS
$178B
$8K ﹤0.01%
80
-10
-11% -$1.09K
LH icon
349
Labcorp
LH
$26.1B
$8K ﹤0.01%
58
-35
-38% -$4.29K
THO icon
350
Thor Industries
THO
$4.22B
$8K ﹤0.01%
80
-2,620
-97% -$254K
12 13
14
15 16

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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.