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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
IMO icon
51
Imperial Oil
IMO
$62.7B
$1.58M 0.31%
54,340
-34,480
-39% -$1.01M
WPM icon
52
Wheaton Precious Metals
WPM
$60.6B
$1.58M 0.31%
79,300
+28,600
+56% +$585K
QSR icon
53
Restaurant Brands International
QSR
$25.5B
$1.56M 0.3%
24,900
+14,600
+142% +$860K
LMAT icon
54
LeMaitre Vascular
LMAT
$1.85B
$1.55M 0.3%
49,700
– –
WCN
55
Waste Connections
WCN
$41.8B
$1.48M 0.29%
22,994
+21,800
+1,826% +$1.35M
APAM icon
56
Artisan Partners
APAM
$2.98B
$1.46M 0.28%
47,440
+34,640
+271% +$995K
MASI
57
DELISTED
Masimo
MASI
$1.45M 0.28%
15,870
+70
+0.4% +$6.43K
EXEL icon
58
Exelixis
EXEL
$13.1B
$1.43M 0.28%
57,900
-8,000
-12% -$169K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$1.41M 0.28%
12,667
– –
INN
60
Summit Hotel Properties
INN
$670M
$1.41M 0.28%
+75,700
New +$1.32M
CHE icon
61
Chemed
CHE
$7.18B
$1.39M 0.27%
6,800
– –
EXTR icon
62
Extreme Networks
EXTR
$3.17B
$1.36M 0.27%
147,640
-22,060
-13% -$195K
FONR
63
DELISTED
Fonar
FONR
$1.31M 0.26%
47,300
– –
NTRI
64
DELISTED
NutriSystem, Inc.
NTRI
$1.3M 0.25%
25,000
-3,500
-12% -$181K
KMG
65
DELISTED
KMG Chemicals Inc
KMG
$1.3M 0.25%
26,650
-150
-0.6% -$7.69K
UCTT
66
Ultra Clean Holdings
UCTT
$3.81B
$1.29M 0.25%
68,600
-26,000
-27% -$523K
PAHC icon
67
Phibro Animal Health
PAHC
$1.41B
$1.28M 0.25%
34,500
– –
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$1.28M 0.25%
+78,200
New +$1.29M
GDOT icon
69
Green Dot
GDOT
$744M
$1.27M 0.25%
32,900
– –
SMTC icon
70
Semtech
SMTC
$12.5B
$1.26M 0.25%
35,210
-4,490
-11% -$157K
MTG icon
71
MGIC Investment
MTG
$6.23B
$1.26M 0.25%
112,300
-280
-0.2% -$3.01K
TTMI icon
72
TTM Technologies
TTMI
$14.1B
$1.24M 0.24%
71,600
-15,000
-17% -$252K
AVTA
73
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.23M 0.24%
58,100
– –
LNTH icon
74
Lantheus
LNTH
$6.59B
$1.23M 0.24%
+69,600
New +$1.02M
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.22M 0.24%
16,505
-45
-0.3% -$3.4K
1 2
3
4 5

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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.