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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
BABA icon
401
Alibaba
BABA
$306B
$3K ﹤0.01%
20
– –
CBOE icon
402
Cboe Global Markets
CBOE
$29.5B
$3K ﹤0.01%
30
– –
CLX icon
403
Clorox
CLX
$13.1B
$3K ﹤0.01%
25
– –
CPRT icon
404
Copart
CPRT
$27.2B
$3K ﹤0.01%
320
-40
-11% -$307
CTAS icon
405
Cintas
CTAS
$82.1B
$3K ﹤0.01%
100
+52
+108% +$1.62K
ETR icon
406
Entergy
ETR
$49.7B
$3K ﹤0.01%
70
+10
+17% +$387
GD icon
407
General Dynamics
GD
$106B
$3K ﹤0.01%
15
-5
-25% -$979
HE icon
408
Hawaiian Electric Industries
HE
$2.05B
$3K ﹤0.01%
90
+40
+80% +$1.33K
K
409
DELISTED
Kellanova
K
$3K ﹤0.01%
43
+6
+16% +$404
KDP icon
410
Keurig Dr Pepper
KDP
$39.7B
$3K ﹤0.01%
35
– –
KMB icon
411
Kimberly-Clark
KMB
$36.1B
$3K ﹤0.01%
25
– –
LMT icon
412
Lockheed Martin
LMT
$138B
$3K ﹤0.01%
10
– –
MMYT icon
413
MakeMyTrip
MMYT
$5.78B
$3K ﹤0.01%
84
– –
NEE icon
414
NextEra Energy
NEE
$179B
$3K ﹤0.01%
80
+20
+33% +$684
OMC icon
415
Omnicom Group
OMC
$23.6B
$3K ﹤0.01%
40
+5
+14% +$417
PM icon
416
Philip Morris
PM
$290B
$3K ﹤0.01%
25
– –
SLRC icon
417
SLR Investment Corp
SLRC
$706M
$3K ﹤0.01%
130
-30
-19% -$661
SWK icon
418
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
20
– –
T icon
419
AT&T
T
$168B
$3K ﹤0.01%
119
+13
+12% +$383
UPS icon
420
United Parcel Service
UPS
$88.8B
$3K ﹤0.01%
25
-15
-38% -$1.6K
VRSK icon
421
Verisk Analytics
VRSK
$23.6B
$3K ﹤0.01%
40
-20
-33% -$1.62K
VZ icon
422
Verizon
VZ
$196B
$3K ﹤0.01%
60
-160
-73% -$7.45K
XRAY icon
423
Dentsply Sirona
XRAY
$2.31B
$3K ﹤0.01%
40
– –
YTRA icon
424
Yatra Online
YTRA
$54.1M
$3K ﹤0.01%
260
– –
AHL
425
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
60
– –
15 16
17
18 19

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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.