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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
SKM icon
526
SK Telecom
SKM
$13B
– –
-607
Closed -$25K
SLAB icon
527
Silicon Laboratories
SLAB
$7.2B
– –
-12,900
Closed -$949K
STX icon
528
Seagate
STX
$183B
– –
-200
Closed -$9K
SYF icon
529
Synchrony
SYF
$25.5B
– –
-8,600
Closed -$295K
TNL icon
530
Travel + Leisure Co
TNL
$4.51B
– –
-8,417
Closed -$320K
ULTA icon
531
Ulta Beauty
ULTA
$23.5B
– –
-1,100
Closed -$314K
VC icon
532
Visteon
VC
$2.82B
– –
-3,600
Closed -$353K
VET icon
533
Vermilion Energy
VET
$1.74B
– –
-32,400
Closed -$1.21M
WHLR
534
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– -$113K
WNS
535
DELISTED
WNS Holdings
WNS
– –
-290
Closed -$8K
X
536
DELISTED
US Steel
X
– –
-9,000
Closed -$304K
VRN
537
DELISTED
Veren
VRN
– –
-1,400
Closed -$15K
CUTR
538
DELISTED
Cutera, Inc.
CUTR
– –
-47,800
Closed -$989K
NEPT
539
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-110
Closed -$156K
CNCE
540
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-8,400
Closed -$143K
RSX
541
DELISTED
VanEck Russia ETF
RSX
– –
-400
Closed -$8K
PZN
542
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-91,300
Closed -$899K
SUNS
543
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-21,500
Closed -$387K
NUAN
544
DELISTED
Nuance Communications, Inc.
NUAN
– –
-19,173
Closed -$287K
QTS
545
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,200
Closed -$156K
EXFO
546
DELISTED
EXFO INC.
EXFO
– –
-187,000
Closed -$980K
RP
547
DELISTED
RealPage, Inc.
RP
– –
-31,200
Closed -$1.09M
IPHI
548
DELISTED
INPHI CORPORATION
IPHI
– –
-19,500
Closed -$952K
MNK
549
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-160
Closed -$7K
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,200
Closed -$286K
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.