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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
FISV
376
Fiserv Inc
FISV
$28.1B
$6K ﹤0.01%
+100
New +$6.05K
KLAC icon
377
KLA
KLAC
$261B
$6K ﹤0.01%
700
-39,500
-98% -$394K
MRSH
378
Marsh
MRSH
$91.7B
$6K ﹤0.01%
75
-5
-6% -$378
RTX icon
379
RTX Corp
RTX
$301B
$6K ﹤0.01%
+79
New +$5.92K
HDS
380
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
180
-7,480
-98% -$283K
DST
381
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
100
-60
-38% -$3.66K
AJG icon
382
Arthur J. Gallagher & Co
AJG
$65.5B
$5K ﹤0.01%
80
-10
-11% -$565
APH icon
383
Amphenol
APH
$207B
$5K ﹤0.01%
280
– –
DOX icon
384
Amdocs
DOX
$6.14B
$5K ﹤0.01%
70
– –
JKHY icon
385
Jack Henry & Associates
JKHY
$11B
$5K ﹤0.01%
50
– –
MCD icon
386
McDonald's
MCD
$193B
$5K ﹤0.01%
35
-10
-22% -$1.45K
PG icon
387
Procter & Gamble
PG
$337B
$5K ﹤0.01%
60
+10
+20% +$881
RNR icon
388
RenaissanceRe
RNR
$13.2B
$5K ﹤0.01%
35
-5
-13% -$703
TRV icon
389
Travelers Companies
TRV
$78.7B
$5K ﹤0.01%
40
– –
Y
390
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
8
-1
-11% -$595
AXS icon
391
AXIS Capital
AXS
$7.38B
$4K ﹤0.01%
60
– –
DTE icon
392
DTE Energy
DTE
$28.7B
$4K ﹤0.01%
47
+18
+62% +$1.63K
GE icon
393
GE Aerospace
GE
$380B
$4K ﹤0.01%
27
-13
-33% -$1.78K
HON icon
394
Honeywell
HON
$73.7B
$4K ﹤0.01%
33
– –
MO icon
395
Altria Group
MO
$108B
$4K ﹤0.01%
60
+5
+9% +$366
NOC icon
396
Northrop Grumman
NOC
$81.7B
$4K ﹤0.01%
15
– –
SO icon
397
Southern Company
SO
$106B
$4K ﹤0.01%
90
+20
+29% +$1K
SON icon
398
Sonoco
SON
$5.7B
$4K ﹤0.01%
70
– –
FNHC
399
DELISTED
FedNat Holding Company Common Stock
FNHC
$4K ﹤0.01%
280
-100
-26% -$1.59K
ATR icon
400
AptarGroup
ATR
$8.58B
$3K ﹤0.01%
35
– –
14 15
16
17 18

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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.