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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
NCI
551
DELISTED
Navigant Consulting, Inc.
NCI
– –
-14,599
Closed -$334K
ARRS
552
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-15,080
Closed -$399K
XCRA
553
DELISTED
Xcerra Corporation
XCRA
– –
-107,300
Closed -$954K
IPCC
554
DELISTED
Infinity Property & Casualty C
IPCC
– –
-1,700
Closed -$162K
WLB
555
DELISTED
Westmoreland Coal Company
WLB
– –
-52,060
Closed -$756K
CUDA
556
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-41,800
Closed -$966K
GUID
557
DELISTED
Guidance Software, Inc.
GUID
– –
-73,000
Closed -$431K
UCP
558
DELISTED
UCP, Inc.
UCP
– –
-800
Closed -$8K
OKS
559
DELISTED
Oneok Partners LP
OKS
– –
-2,300
Closed -$124K
CST
560
DELISTED
CST Brands, Inc.
CST
– –
-140
Closed -$7K
TRR
561
DELISTED
Trc Companies
TRR
– –
-27,019
Closed -$471K
UTEK
562
DELISTED
Ultratech Inc.
UTEK
– –
-28,800
Closed -$853K
SBY
563
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-7,100
Closed -$152K
UAM
564
DELISTED
Universal American Corp
UAM
– –
-102,500
Closed -$1.02M
FMSA
565
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-77,200
Closed -$566K
KNL
566
DELISTED
Knoll, Inc.
KNL
– –
-370
Closed -$9K
IBTX
567
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-150
Closed -$10K
HSKA
568
DELISTED
Heska Corp
HSKA
– –
-15,000
Closed -$1.57M
NSAT
569
DELISTED
Norsat International Inc.
NSAT
– –
-47,000
Closed -$469K
NTT
570
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-500
Closed -$21K
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.