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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
PSA icon
451
Public Storage
PSA
$60.7B
$1K ﹤0.01%
7
– –
QQQ icon
452
Invesco QQQ Trust
QQQ
$478B
$1K ﹤0.01%
10
– –
SIRI icon
453
SiriusXM
SIRI
$9.65B
$1K ﹤0.01%
24
-10
-29% -$511
SMG icon
454
ScottsMiracle-Gro
SMG
$3.62B
$1K ﹤0.01%
15
-5
-25% -$451
SNA icon
455
Snap-on
SNA
$21.3B
$1K ﹤0.01%
8
-2
-20% -$327
TDY icon
456
Teledyne Technologies
TDY
$31.6B
$1K ﹤0.01%
10
– –
UGI icon
457
UGI
UGI
$7.52B
$1K ﹤0.01%
25
– –
WSBF icon
458
Waterstone Financial
WSBF
$374M
$1K ﹤0.01%
50
-60
-55% -$1.13K
KAMN
459
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
30
-70
-70% -$3.4K
SJI
460
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
35
– –
ISBC
461
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
110
-30
-21% -$411
ATAXZ
462
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1K ﹤0.01%
220
– –
ADUS icon
463
Addus HomeCare
ADUS
$2.2B
– –
-5,000
Closed -$160K
AEM icon
464
Agnico Eagle Mines
AEM
$92B
– –
-600
Closed -$25K
AMD icon
465
Advanced Micro Devices
AMD
$777B
– –
-93,900
Closed -$1.37M
ANGO icon
466
AngioDynamics
ANGO
$656M
– –
-65,630
Closed -$1.14M
ARCB icon
467
ArcBest
ARCB
$3.05B
– –
-33,000
Closed -$858K
AZO icon
468
AutoZone
AZO
$49.8B
– –
-3
Closed -$2K
BAC icon
469
Bank of America
BAC
$447B
– –
-13,550
Closed -$320K
BBT
470
Beacon Financial Corp
BBT
$2.66B
– –
-28,100
Closed -$1.01M
BWEN icon
471
Broadwind
BWEN
$120M
– –
-27,600
Closed -$230K
CAL icon
472
Caleres
CAL
$482M
– –
-300
Closed -$8K
CBT icon
473
Cabot Corp
CBT
$4.51B
– –
-4,980
Closed -$299K
CIM
474
Chimera Investment
CIM
$1B
– –
-9,280
Closed -$562K
CRAI icon
475
CRA International
CRAI
$1.07B
– –
-290
Closed -$10K
17 18
19
20 21

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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.