We are live on ! Find out more
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
MC icon
101
Moelis & Co
MC
$4.72B
$1.04M 0.2%
26,810
+210
+0.8% +$7.83K
ROG icon
102
Rogers Corp
ROG
$2.29B
$1.04M 0.2%
+9,570
New +$970K
TECD
103
DELISTED
Tech Data Corp
TECD
$1.04M 0.2%
10,300
– –
TMF icon
104
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$1.03M 0.2%
4,920
+3,420
+228% +$692K
EVR icon
105
Evercore
EVR
$11.5B
$1.03M 0.2%
14,600
-2,200
-13% -$160K
TGB
106
Trekor Metals
TGB
$3.21B
$1.03M 0.2%
+811,500
New +$982K
RUSHA icon
107
Rush Enterprises Class A
RUSHA
$6.23B
$1.01M 0.2%
61,425
– –
HCCI
108
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.01M 0.2%
63,780
-200
-0.3% -$3.05K
NOA
109
North American Construction
NOA
$395M
$1.01M 0.2%
232,200
– –
SDIV icon
110
Global X SuperDividend ETF
SDIV
$1.22B
$1.01M 0.2%
15,500
– –
SNX icon
111
TD Synnex
SNX
$20.3B
$1.01M 0.2%
16,800
– –
JOUT icon
112
Johnson Outdoors
JOUT
$501M
$1.01M 0.2%
+20,880
New +$870K
TMHC
113
DELISTED
Taylor Morrison
TMHC
$1M 0.2%
+41,800
New +$963K
DX
114
Dynex Capital
DX
$3.17B
$1M 0.2%
47,000
-420
-0.9% -$8.77K
NSP icon
115
Insperity
NSP
$1.96B
$1M 0.2%
28,160
-4,080
-13% -$165K
IHY icon
116
VanEck International High Yield Bond ETF
IHY
$43.3M
$994K 0.19%
39,550
– –
IXYS
117
DELISTED
IXYS Corp
IXYS
$990K 0.19%
+60,200
New +$899K
PFBC icon
118
Preferred Bank
PFBC
$1.25B
$989K 0.19%
18,500
– –
MGLN
119
DELISTED
Magellan Health Services, Inc.
MGLN
$984K 0.19%
13,500
– –
WSTC
120
DELISTED
West Corporation
WSTC
$984K 0.19%
42,200
-400
-0.9% -$9.51K
EPM icon
121
Evolution Petroleum
EPM
$134M
$978K 0.19%
120,800
– –
ENTG icon
122
Entegris
ENTG
$22B
$972K 0.19%
44,290
+290
+0.7% +$7K
KOP icon
123
Koppers
KOP
$956M
$972K 0.19%
26,900
– –
EGIO
124
DELISTED
Edgio, Inc. Common Stock
EGIO
$970K 0.19%
+8,395
New +$975K
TSE
125
DELISTED
Trinseo
TSE
$969K 0.19%
14,100
– –
3 4
5
6 7

Similar funds

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.