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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
MCHP icon
501
Microchip Technology
MCHP
$44.2B
– –
-8,300
Closed -$306K
MED icon
502
Medifast
MED
$135M
– –
-24,700
Closed -$1.1M
MS icon
503
Morgan Stanley
MS
$338B
– –
-1,100
Closed -$47K
MSM icon
504
MSC Industrial Direct
MSM
$6.87B
– –
-15
Closed -$2K
MYRG icon
505
MYR Group
MYRG
$5.14B
– –
-3,800
Closed -$156K
NMIH icon
506
NMI Holdings
NMIH
$3.32B
– –
-87,800
Closed -$1M
NRP icon
507
Natural Resource Partners
NRP
$1.39B
– –
-1,200
Closed -$43K
NUS icon
508
Nu Skin
NUS
$250M
– –
-140
Closed -$8K
NVEC icon
509
NVE Corp
NVEC
$573M
– –
-3,000
Closed -$248K
OFS icon
510
OFS Capital
OFS
$48.8M
– –
-10,400
Closed -$148K
ONTO icon
511
Onto Innovation
ONTO
$14.3B
– –
-34,000
Closed -$1.04M
ORI icon
512
Old Republic International
ORI
$10.3B
– –
-28,580
Closed -$585K
PAG icon
513
Penske Automotive Group
PAG
$14.2B
– –
-5,900
Closed -$276K
PFX icon
514
PhenixFIN
PFX
$89.6M
– –
-9,435
Closed -$1.45M
PINC
515
DELISTED
Premier
PINC
– –
-270
Closed -$9K
PKG icon
516
Packaging Corp of America
PKG
$22.7B
– –
-3,300
Closed -$302K
PWR icon
517
Quanta Services
PWR
$99.4B
– –
-10,470
Closed -$389K
QCOM icon
518
Qualcomm
QCOM
$170B
– –
-4,720
Closed -$270K
RDN icon
519
Radian Group
RDN
$4.87B
– –
-67,500
Closed -$1.21M
RITM icon
520
Rithm Capital
RITM
$5.65B
– –
-35,800
Closed -$608K
RLGT icon
521
Radiant Logistics
RLGT
$390M
– –
-30,300
Closed -$152K
ROST icon
522
Ross Stores
ROST
$81.7B
– –
-4,500
Closed -$296K
SANM icon
523
Sanmina
SANM
$10.7B
– –
-36,030
Closed -$1.46M
SBUX icon
524
Starbucks
SBUX
$119B
– –
-1,050
Closed -$62K
SCM icon
525
Stellus Capital Investment Corp
SCM
$245M
– –
-10,100
Closed -$147K
19 20
21
22 23

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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.