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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
NL icon
151
NLI Holdings
NL
$308M
$814K 0.16%
+115,483
New +$908K
NLY icon
152
Annaly Capital Management
NLY
$17.3B
$788K 0.15%
16,350
– –
AOSL icon
153
Alpha and Omega Semiconductor
AOSL
$1.03B
$785K 0.15%
47,080
-9,220
-16% -$164K
SHOP icon
154
Shopify
SHOP
$200B
$781K 0.15%
+90,000
New +$761K
KFRC icon
155
Kforce
KFRC
$1.04B
$778K 0.15%
39,700
– –
AB icon
156
AllianceBernstein
AB
$3.45B
$769K 0.15%
+32,500
New +$728K
RCKY icon
157
Rocky Brands
RCKY
$364M
$759K 0.15%
+56,398
New +$757K
HCKT icon
158
Hackett Group
HCKT
$279M
$750K 0.15%
48,400
– –
NOVT icon
159
Novanta
NOVT
$6.2B
$745K 0.15%
+20,700
New +$657K
FFNW
160
DELISTED
First Financial Northwest, Inc
FFNW
$745K 0.15%
46,200
– –
AGX icon
161
Argan
AGX
$8.15B
$738K 0.14%
12,300
– –
MLP icon
162
Maui Land & Pineapple Co
MLP
$320M
$737K 0.14%
+36,286
New +$596K
AGNC icon
163
AGNC Investment
AGNC
$12.8B
$730K 0.14%
+34,300
New +$713K
NRC icon
164
NRC Health Common Stock
NRC
$462M
$729K 0.14%
+27,100
New +$662K
ATRI
165
DELISTED
Atrion Corp
ATRI
$708K 0.14%
+1,100
New +$592K
TWO
166
Two Harbors Investment
TWO
$1.26B
$699K 0.14%
+8,813
New +$704K
PCOM
167
DELISTED
Points.com Inc. Common Shares
PCOM
$687K 0.13%
+76,000
New +$696K
APO icon
168
Apollo Global Management
APO
$76B
$649K 0.13%
24,570
-11,290
-31% -$301K
ALO
169
DELISTED
Alio Gold Inc
ALO
$609K 0.12%
+134,390
New +$619K
NCIT
170
DELISTED
NCI, Inc.
NCIT
$605K 0.12%
+28,690
New +$492K
VHI icon
171
Valhi
VHI
$474M
$603K 0.12%
+16,850
New +$670K
MFSF
172
DELISTED
MutualFirst Financial Inc
MFSF
$525K 0.1%
+14,700
New +$494K
CCBG icon
173
Capital City Bank Group
CCBG
$881M
$520K 0.1%
25,450
-150
-0.6% -$3.02K
FBNK
174
DELISTED
First Connecticut Bancorp, Inc
FBNK
$513K 0.1%
+20,000
New +$510K
WDC icon
175
Western Digital
WDC
$151B
$492K 0.1%
7,356
-66
-0.9% -$4.38K
5 6
7
8 9

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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.