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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
MTGE
176
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$489K 0.1%
+26,000
New +$470K
ABR icon
177
Arbor Realty Trust
ABR
$1,000M
$472K 0.09%
+56,600
New +$476K
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$472K 0.09%
15,900
– –
ANH
179
DELISTED
Anworth Mortgage Asset Corporation
ANH
$472K 0.09%
78,500
+77,980
+14,996% +$461K
GIC icon
180
Global Industrial
GIC
$1.52B
$471K 0.09%
+25,030
New +$392K
EARN
181
Ellington Residential Mortgage REIT
EARN
$164M
$466K 0.09%
31,800
+15,200
+92% +$226K
WHF icon
182
WhiteHorse Finance
WHF
$144M
$461K 0.09%
34,500
– –
AMAT icon
183
Applied Materials
AMAT
$415B
$458K 0.09%
11,100
-2,980
-21% -$127K
BKCC
184
DELISTED
BlackRock Capital Investment Corporation
BKCC
$455K 0.09%
+60,700
New +$455K
HIFR
185
DELISTED
InfraREIT, Inc.
HIFR
$452K 0.09%
+23,600
New +$449K
BAX icon
186
Baxter International
BAX
$14.4B
$450K 0.09%
7,430
+730
+11% +$41.5K
RVSB icon
187
Riverview Bancorp
RVSB
$107M
$450K 0.09%
67,700
– –
DGX icon
188
Quest Diagnostics
DGX
$26.2B
$445K 0.09%
4,000
-530
-12% -$56K
LRCX icon
189
Lam Research
LRCX
$383B
$442K 0.09%
31,200
-4,600
-13% -$67.5K
AAPL icon
190
Apple
AAPL
$4.5T
$437K 0.09%
12,160
+960
+9% +$35.5K
PGR icon
191
Progressive
PGR
$124B
$435K 0.09%
9,880
+1,200
+14% +$49.8K
UNH icon
192
UnitedHealth
UNH
$371B
$424K 0.08%
2,290
-380
-14% -$66.6K
CDW icon
193
CDW
CDW
$17.1B
$412K 0.08%
6,590
+120
+2% +$7.18K
MAN icon
194
ManpowerGroup
MAN
$2.63B
$410K 0.08%
3,670
-1,140
-24% -$118K
HPQ icon
195
HP
HPQ
$27.3B
$409K 0.08%
23,400
+400
+2% +$7.34K
NTAP icon
196
NetApp
NTAP
$39B
$408K 0.08%
10,190
+1,120
+12% +$44.6K
LAZ icon
197
Lazard
LAZ
$4.16B
$402K 0.08%
8,670
+1,070
+14% +$48K
JNJ icon
198
Johnson & Johnson
JNJ
$631B
$398K 0.08%
3,015
-525
-15% -$67K
MAS icon
199
Masco
MAS
$14.7B
$394K 0.08%
10,300
-1,380
-12% -$50.5K
TTC icon
200
Toro Company
TTC
$9.4B
$394K 0.08%
5,670
-570
-9% -$38.1K
6 7
8
9 10

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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.