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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
VR
426
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
60
– –
ACN icon
427
Accenture
ACN
$110B
$2K ﹤0.01%
14
– –
ANSS
428
DELISTED
Ansys
ANSS
$2K ﹤0.01%
15
-10
-40% -$1.18K
BDX icon
429
Becton Dickinson
BDX
$49.4B
$2K ﹤0.01%
10
-5
-33% -$913
CHD icon
430
Church & Dwight Co
CHD
$24.4B
$2K ﹤0.01%
40
– –
CL icon
431
Colgate-Palmolive
CL
$73.6B
$2K ﹤0.01%
30
-10
-25% -$742
COST icon
432
Costco
COST
$419B
$2K ﹤0.01%
15
– –
CPB icon
433
Campbell Soup
CPB
$6.78B
$2K ﹤0.01%
40
+10
+33% +$566
EGP icon
434
EastGroup Properties
EGP
$10.8B
$2K ﹤0.01%
20
– –
FDS icon
435
Factset
FDS
$10.1B
$2K ﹤0.01%
15
– –
GIS icon
436
General Mills
GIS
$20.2B
$2K ﹤0.01%
40
– –
GOOG icon
437
Alphabet (Google) Class C
GOOG
$4.19T
$2K ﹤0.01%
40
– –
HSIC icon
438
Henry Schein
HSIC
$9.94B
$2K ﹤0.01%
26
+6
+30% +$418
LNT icon
439
Alliant Energy
LNT
$17.8B
$2K ﹤0.01%
60
+10
+20% +$405
META icon
440
Meta Platforms (Facebook)
META
$1.53T
$2K ﹤0.01%
10
– –
SNPS icon
441
Synopsys
SNPS
$78.7B
$2K ﹤0.01%
30
-5
-14% -$368
SSD icon
442
Simpson Manufacturing
SSD
$8.19B
$2K ﹤0.01%
40
-20
-33% -$838
TBNK
443
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
70
-40
-36% -$1.24K
ARGO
444
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
40
– –
RTN
445
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
15
-5
-25% -$792
VVC
446
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
40
+10
+33% +$600
CMO
447
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
210
-40
-16% -$428
BF.B icon
448
Brown-Forman Class B
BF.B
$12.9B
$1K ﹤0.01%
47
-62
-57% -$1.95K
DVA icon
449
DaVita
DVA
$11.4B
$1K ﹤0.01%
20
– –
EFA icon
450
iShares MSCI EAFE ETF
EFA
$79.9B
$1K ﹤0.01%
8
– –
16 17
18
19 20

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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.