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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
CRUS icon
476
Cirrus Logic
CRUS
$6.11B
– –
-160
Closed -$10K
CTMX icon
477
CytomX Therapeutics
CTMX
$752M
– –
-9,200
Closed -$159K
CVE icon
478
Cenovus Energy
CVE
$55B
– –
-127,300
Closed -$1.44M
DHX icon
479
DHI Group
DHX
$166M
– –
-36,400
Closed -$144K
DPZ icon
480
Domino's
DPZ
$11.8B
– –
-1,700
Closed -$313K
EEV icon
481
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.88M
– –
-11,170
Closed -$1.43M
EFSC icon
482
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-29,200
Closed -$1.24M
EPV icon
483
ProShares UltraShort FTSE Europe
EPV
$10.3M
– –
-4,029
Closed -$877K
EVRI
484
DELISTED
Everi Holdings
EVRI
– –
-35,200
Closed -$169K
EWZ icon
485
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-480
Closed -$18K
EXPD icon
486
Expeditors International
EXPD
$23B
– –
-180
Closed -$10K
FATE icon
487
Fate Therapeutics
FATE
$319M
– –
-35,200
Closed -$160K
FICO icon
488
Fair Isaac
FICO
$22.4B
– –
-7,500
Closed -$967K
FL
489
DELISTED
Foot Locker
FL
– –
-5,370
Closed -$402K
FRME icon
490
First Merchants
FRME
$2.69B
– –
-24,100
Closed -$948K
FUN icon
491
Cedar Fair
FUN
$1.63B
– –
-7,000
Closed -$475K
GS icon
492
Goldman Sachs
GS
$301B
– –
-1,300
Closed -$299K
HII icon
493
Huntington Ingalls Industries
HII
$12.9B
– –
-1,450
Closed -$290K
HNRG icon
494
Hallador Energy
HNRG
$737M
– –
-116,100
Closed -$930K
HSII
495
DELISTED
Heidrick & Struggles
HSII
– –
-6,600
Closed -$174K
IBCP icon
496
Independent Bank Corp
IBCP
$844M
– –
-45,800
Closed -$948K
INGR icon
497
Ingredion
INGR
$6.6B
– –
-2,170
Closed -$261K
JBLU icon
498
JetBlue
JBLU
$2.19B
– –
-430
Closed -$9K
KSS icon
499
Kohl's
KSS
$2.1B
– –
-750
Closed -$30K
LII icon
500
Lennox International
LII
$14.9B
– –
-1,700
Closed -$284K
18 19
20
21 22

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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.