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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
HIG icon
201
Hartford Financial Services
HIG
$38.7B
$386K 0.08%
+7,350
New +$364K
TSS
202
DELISTED
Total System Services, Inc.
TSS
$386K 0.08%
6,630
-550
-8% -$31.5K
HUM icon
203
Humana
HUM
$46.3B
$383K 0.07%
1,590
-10
-0.6% -$2.26K
IDXX icon
204
Idexx Laboratories
IDXX
$46.9B
$381K 0.07%
2,360
-320
-12% -$52K
LOW icon
205
Lowe's Companies
LOW
$123B
$379K 0.07%
4,890
-50
-1% -$4.09K
HUN icon
206
Huntsman Corp
HUN
$1.82B
$375K 0.07%
+14,510
New +$359K
STLD icon
207
Steel Dynamics
STLD
$38.5B
$375K 0.07%
10,440
+8,600
+467% +$298K
RHI icon
208
Robert Half
RHI
$4.37B
$373K 0.07%
7,760
+6,460
+497% +$302K
AMP icon
209
Ameriprise Financial
AMP
$49.2B
$372K 0.07%
2,920
-20
-0.7% -$2.54K
BFIN
210
DELISTED
BankFinancial
BFIN
$366K 0.07%
24,515
+24,365
+16,243% +$360K
HD icon
211
Home Depot
HD
$350B
$366K 0.07%
2,380
-190
-7% -$29.1K
NVR icon
212
NVR
NVR
$16.8B
$364K 0.07%
151
-50
-25% -$113K
AFL icon
213
Aflac
AFL
$61.2B
$363K 0.07%
9,320
+9,180
+6,557% +$345K
MSI icon
214
Motorola Solutions
MSI
$76.5B
$362K 0.07%
4,180
-340
-8% -$28.8K
OC icon
215
Owens Corning
OC
$12.2B
$361K 0.07%
5,400
– –
VYX icon
216
NCR Voyix
VYX
$1.09B
$361K 0.07%
14,426
-3,374
-19% -$85.6K
CI icon
217
Cigna
CI
$73.6B
$360K 0.07%
2,150
-20
-0.9% -$3.21K
CHMI
218
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$358K 0.07%
19,400
-7,900
-29% -$141K
HCA icon
219
HCA Healthcare
HCA
$89.6B
$356K 0.07%
4,090
-1,530
-27% -$129K
LSTR icon
220
Landstar System
LSTR
$6.05B
$350K 0.07%
4,090
-40
-1% -$3.39K
ABBV icon
221
AbbVie
ABBV
$438B
$349K 0.07%
4,810
+4,660
+3,107% +$313K
PRU icon
222
Prudential Financial
PRU
$42.1B
$349K 0.07%
3,230
-30
-0.9% -$3.19K
MSFT icon
223
Microsoft
MSFT
$3.76T
$345K 0.07%
5,000
-640
-11% -$43.9K
AET
224
DELISTED
Aetna Inc
AET
$342K 0.07%
2,250
+2,170
+2,713% +$307K
GILD icon
225
Gilead Sciences
GILD
$165B
$341K 0.07%
4,810
+10
+0.2% +$665
7 8
9
10 11

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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.