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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
-24.55%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
AUM
$831M
AUM Growth
-$319M
Cap. Flow
+$1.18M
Cap. Flow %
0.14%
Top 10 Hldgs %
20.19%
Holding
712
New
131
Increased
88
Reduced
225
Closed
122

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$15.4M
2
EQX icon
Equinox Gold
EQX
+$13.7M
3
SAND
Sandstorm Gold
SAND
+$10.8M
4
WCN
Waste Connections
WCN
+$6.19M
5
CIGI icon
Colliers International
CIGI
+$5.87M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$9.36M
2
VMD icon
Viemed Healthcare
VMD
+$7.94M
3
BHC icon
Bausch Health
BHC
+$6.96M
4
TD icon
Toronto Dominion Bank
TD
+$5.78M
5
BTG icon
B2Gold
BTG
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 17.16%
3 Technology 13.41%
4 Materials 12.65%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
226
Boston Beer
SAM
$1.89B
$662K 0.08%
1,800
-400
-18% -$148K
AMGN icon
227
Amgen
AMGN
$225B
$661K 0.08%
3,260
-10
-0.3% -$2.18K
CBZ icon
228
CBIZ
CBZ
$2.96B
$661K 0.08%
31,600
– –
MRK icon
229
Merck
MRK
$328B
$658K 0.08%
8,971
+84
+0.9% +$6.6K
PLUS icon
230
ePlus
PLUS
$2.32B
$658K 0.08%
+21,000
New +$799K
ACIW icon
231
ACI Worldwide
ACIW
$5.33B
$657K 0.08%
27,200
– –
WAFD icon
232
WaFd
WAFD
$2.79B
$652K 0.08%
+25,100
New +$802K
TNC icon
233
Tennant Co
TNC
$1.18B
$649K 0.08%
+11,200
New +$826K
AWR icon
234
American States Water
AWR
$3.49B
$646K 0.08%
7,900
-2,500
-24% -$214K
EXLS icon
235
EXL Service
EXLS
$5.2B
$645K 0.08%
+62,000
New +$845K
SSD icon
236
Simpson Manufacturing
SSD
$7.99B
$645K 0.08%
10,400
– –
ENPH icon
237
Enphase Energy
ENPH
$5.39B
$643K 0.08%
19,900
-8,000
-29% -$302K
SIGI icon
238
Selective Insurance
SIGI
$5.59B
$636K 0.08%
12,800
– –
FCN icon
239
FTI Consulting
FCN
$4.22B
$635K 0.08%
5,300
-2,300
-30% -$271K
GTY
240
Getty Realty Corp
GTY
$2.04B
$634K 0.08%
26,700
– –
NUVA
241
DELISTED
NuVasive, Inc.
NUVA
$633K 0.08%
+12,500
New +$838K
ZWS icon
242
Zurn Elkay Water Solutions
ZWS
$8.46B
$630K 0.08%
57,713
– –
ISBC
243
DELISTED
Investors Bancorp, Inc.
ISBC
$630K 0.08%
78,900
+8,300
+12% +$89.3K
BKH icon
244
Black Hills Corp
BKH
$5.58B
$627K 0.08%
9,800
– –
CVCO icon
245
Cavco Industries
CVCO
$4.6B
$623K 0.08%
4,300
– –
AVA icon
246
Avista
AVA
$3.23B
$620K 0.07%
+14,600
New +$703K
MUSA icon
247
Murphy USA
MUSA
$10.1B
$616K 0.07%
7,300
– –
LLY icon
248
Eli Lilly
LLY
$1.09T
$615K 0.07%
4,432
-18
-0.4% -$2.47K
MGRC icon
249
McGrath RentCorp
MGRC
$2.94B
$613K 0.07%
11,700
– –
JNJ icon
250
Johnson & Johnson
JNJ
$629B
$610K 0.07%
4,655
-50
-1% -$7.09K
8 9
10
11 12

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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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Hillsdale Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hillsdale Investment Management held 712 positions worth $831M, down 28% from $1.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hillsdale Investment Management's Q1 2020 filing shows 131 new, 88 increased, 225 reduced and 122 closed positions. Its largest new stake was Sandstorm Gold: 1,694,800 shares worth $8.49M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Hillsdale Investment Management's largest Q1 2020 buy was Sandstorm Gold: 1,694,800 shares worth $8.49M.
  • Hillsdale Investment Management added most to Celestica in Q1 2020, an estimated $15.4M increase.
  • Hillsdale Investment Management's biggest Q1 2020 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $9.36M.
  • Hillsdale Investment Management fully exited Viemed Healthcare in Q1 2020, selling an estimated $7.94M.
  • Hillsdale Investment Management's ten largest holdings make up 20% of its $831M portfolio in Q1 2020.
  • Hillsdale Investment Management opened 131 new positions and closed 122 in Q1 2020.
  • Hillsdale Investment Management's portfolio value fell 28% quarter-over-quarter to $831M.

Based on Hillsdale Investment Management's 13F filing for Q1 2020, filed 12 May 2020.