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
OLBK
126
DELISTED
Old Line Bancshares, Inc.
OLBK
$968K 0.19%
34,350
-110
-0.3% -$3.07K
SPXC icon
127
SPX Corp
SPXC
$10.6B
$967K 0.19%
+38,400
New +$958K
ZVO
128
DELISTED
Zovio Inc. Common Stock
ZVO
$962K 0.19%
+65,200
New +$876K
EMKR
129
DELISTED
Emcore Corp
EMKR
$961K 0.19%
+9,020
New +$902K
CYS
130
DELISTED
CYS Investments Inc.
CYS
$961K 0.19%
114,180
+114,000
+63,333% +$958K
AAMI
131
Acadian Asset Management
AAMI
$3.22B
$950K 0.19%
+63,900
New +$946K
TBI
132
Trueblue
TBI
$323M
$949K 0.19%
+35,800
New +$955K
COHU icon
133
Cohu
COHU
$2.34B
$943K 0.18%
59,890
+390
+0.7% +$7.14K
OSBC icon
134
Old Second Bancorp
OSBC
$1.29B
$942K 0.18%
+81,600
New +$949K
SASR
135
DELISTED
Sandy Spring Bancorp Inc
SASR
$935K 0.18%
23,000
– –
CTLT
136
DELISTED
CATALENT, INC.
CTLT
$916K 0.18%
+26,100
New +$858K
CLCT
137
DELISTED
Collectors Universe
CLCT
$915K 0.18%
36,800
+27,633
+301% +$714K
RAVN
138
DELISTED
Raven Industries Inc
RAVN
$906K 0.18%
+27,200
New +$877K
CVGI icon
139
Commercial Vehicle Group
CVGI
$134M
$902K 0.18%
+106,712
New +$871K
CHFN
140
DELISTED
Charter Financial Corp
CHFN
$898K 0.18%
49,900
– –
SOHO
141
DELISTED
Sotherly Hotels
SOHO
$887K 0.17%
130,875
+20,000
+18% +$128K
SRT
142
DELISTED
Startek Inc.
SRT
$883K 0.17%
+72,175
New +$740K
FNV icon
143
Franco-Nevada
FNV
$46.5B
$870K 0.17%
12,050
– –
AQN icon
144
Algonquin Power & Utilities
AQN
$4.36B
$866K 0.17%
82,270
+3,600
+5% +$36K
KEM
145
DELISTED
KEMET Corporation
KEM
$865K 0.17%
+67,600
New +$859K
AMLP icon
146
Alerian MLP ETF
AMLP
$13.3B
$856K 0.17%
14,320
– –
VECO icon
147
Veeco
VECO
$3.02B
$855K 0.17%
+30,704
New +$943K
MLPI
148
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$842K 0.16%
31,600
– –
PLCE icon
149
Children's Place
PLCE
$58.3M
$837K 0.16%
8,200
– –
IVAC
150
DELISTED
Intevac Inc
IVAC
$834K 0.16%
+75,100
New +$958K
4 5
6
7 8

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.