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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
VOYA icon
351
Voya Financial
VOYA
$8.96B
$8K ﹤0.01%
210
-90
-30% -$3.27K
AEL
352
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
+300
New +$7.3K
LHCG
353
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
+120
New +$7.17K
EV
354
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
160
-80
-33% -$3.64K
LM
355
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
+200
New +$7.57K
AMCX icon
356
AMC Global Media
AMCX
$488M
$7K ﹤0.01%
+140
New +$7.83K
CC icon
357
Chemours
CC
$2.25B
$7K ﹤0.01%
180
-28,020
-99% -$1.11M
COR icon
358
Cencora
COR
$63.3B
$7K ﹤0.01%
70
-3,330
-98% -$297K
CVLT icon
359
Commault Systems
CVLT
$5.8B
$7K ﹤0.01%
130
-40
-24% -$2.19K
DBRG icon
360
DigitalBridge
DBRG
$2.95B
$7K ﹤0.01%
130
-5,410
-98% -$294K
ECL icon
361
Ecolab
ECL
$79.8B
$7K ﹤0.01%
50
– –
GNTX icon
362
Gentex
GNTX
$5.05B
$7K ﹤0.01%
390
-160
-29% -$3.12K
HCI icon
363
HCI Group
HCI
$2.31B
$7K ﹤0.01%
+150
New +$6.85K
LLY icon
364
Eli Lilly
LLY
$1.08T
$7K ﹤0.01%
80
-40
-33% -$3.26K
MPC icon
365
Marathon Petroleum
MPC
$93.7B
$7K ﹤0.01%
+140
New +$7.23K
NVDA icon
366
NVIDIA
NVDA
$5.28T
$7K ﹤0.01%
2,000
-2,400
-55% -$7.62K
PEP icon
367
PepsiCo
PEP
$189B
$7K ﹤0.01%
60
– –
UFPI icon
368
UFP Industries
UFPI
$5.11B
$7K ﹤0.01%
240
-90
-27% -$2.73K
UHS icon
369
Universal Health Services
UHS
$9.98B
$7K ﹤0.01%
60
-20
-25% -$2.38K
WM icon
370
Waste Management
WM
$91.1B
$7K ﹤0.01%
100
– –
CPLA
371
DELISTED
Capella Education Company
CPLA
$7K ﹤0.01%
80
-13,170
-99% -$1.17M
BEP icon
372
Brookfield Renewable
BEP
$10.3B
$6K ﹤0.01%
338
– –
BRKR icon
373
Bruker
BRKR
$8.71B
$6K ﹤0.01%
220
-100
-31% -$2.58K
BXMT icon
374
Blackstone Mortgage Trust
BXMT
$2.47B
$6K ﹤0.01%
180
+30
+20% +$934
CHT icon
375
Chunghwa Telecom
CHT
$32.9B
$6K ﹤0.01%
160
+60
+60% +$2.09K
13 14
15
16 17

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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.