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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
CWST icon
76
Casella Waste Systems
CWST
$5.72B
$1.21M 0.24%
73,900
– –
HOFT icon
77
Hooker Furnishings Corp
HOFT
$159M
$1.2M 0.24%
29,200
– –
KBAL
78
DELISTED
Kimball International
KBAL
$1.2M 0.23%
71,800
-180
-0.3% -$3.12K
MKTX icon
79
MarketAxess Holdings
MKTX
$5.72B
$1.19M 0.23%
5,940
-520
-8% -$99.6K
OVV icon
80
Ovintiv
OVV
$17.6B
$1.19M 0.23%
26,940
-11,900
-31% -$617K
SNC
81
DELISTED
State National Companies, Inc.
SNC
$1.19M 0.23%
64,500
-3,000
-4% -$48.1K
GIL icon
82
Gildan
GIL
$10.6B
$1.18M 0.23%
38,410
+38,300
+34,818% +$1.1M
MEOH icon
83
Methanex
MEOH
$4.27B
$1.18M 0.23%
26,700
-30,700
-53% -$1.34M
ARLP icon
84
Alliance Resource Partners
ARLP
$3.19B
$1.15M 0.23%
60,950
-3,280
-5% -$70.9K
WST icon
85
West Pharmaceutical
WST
$24.8B
$1.14M 0.22%
12,080
+80
+0.7% +$7.36K
MKSI icon
86
MKS Inc
MKSI
$19.8B
$1.14M 0.22%
16,900
– –
KLIC icon
87
Kulicke & Soffa
KLIC
$4.53B
$1.13M 0.22%
59,200
– –
GNBC
88
DELISTED
Green Bancorp, Inc
GNBC
$1.1M 0.22%
56,700
– –
ESNT icon
89
Essent Group
ESNT
$6.23B
$1.1M 0.21%
29,600
-5,000
-14% -$184K
AZTA icon
90
Azenta
AZTA
$1.54B
$1.08M 0.21%
49,740
-12,150
-20% -$308K
ACLS icon
91
Axcelis
ACLS
$4.1B
$1.07M 0.21%
+51,200
New +$1.08M
OXSQ icon
92
Oxford Square Capital
OXSQ
$152M
$1.07M 0.21%
169,200
– –
CORT icon
93
Corcept Therapeutics
CORT
$12.3B
$1.07M 0.21%
90,300
-13,000
-13% -$141K
ENVA icon
94
Enova International
ENVA
$6.29B
$1.07M 0.21%
71,790
-210
-0.3% -$2.97K
EIG icon
95
Employers Holdings
EIG
$881M
$1.06M 0.21%
25,100
– –
CNQ icon
96
Canadian Natural Resources
CNQ
$97.4B
$1.06M 0.21%
74,819
-131,913
-64% -$1.99M
MCS icon
97
Marcus Corp
MCS
$921M
$1.05M 0.21%
34,800
-340
-1% -$11K
HWC icon
98
Hancock Whitney
HWC
$6.23B
$1.05M 0.21%
21,400
– –
NEFF
99
DELISTED
Neff Corporation
NEFF
$1.05M 0.2%
55,100
+16,000
+41% +$291K
NBHC icon
100
National Bank Holdings
NBHC
$1.91B
$1.04M 0.2%
31,500
-3,000
-9% -$95.4K
2 3
4
5 6

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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.