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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
+41.05%
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
$1.1B
AUM Growth
+$267M
Cap. Flow
+$45.8M
Cap. Flow %
4.17%
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
129
Reduced
201
Closed
174

Top Buys

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$12.6M
2
CCJ icon
Cameco
CCJ
+$11.2M
3
SHOP icon
Shopify
SHOP
+$7.88M
4
AQN icon
Algonquin Power & Utilities
AQN
+$6.98M
5
SSRM icon
SSR Mining
SSRM
+$5.97M

Top Sells

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$11.8M
2
CIGI icon
Colliers International
CIGI
+$7.87M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.28M
4
BMO icon
Bank of Montreal
BMO
+$7.04M
5
BN icon
Brookfield
BN
+$7.02M

Sector Composition

Rank Sector Weight
1 Materials 17.7%
2 Technology 16.92%
3 Financials 14.83%
4 Industrials 13.96%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.43T
$782K 0.07%
82,360
-18,400
-18% -$149K
SPXC icon
227
SPX Corp
SPXC
$10.9B
$782K 0.07%
+19,000
New +$716K
HLNE icon
228
Hamilton Lane
HLNE
$5.69B
$781K 0.07%
+11,600
New +$730K
RGEN icon
229
Repligen
RGEN
$9.35B
$779K 0.07%
6,300
-1,000
-14% -$118K
CWT icon
230
California Water Service
CWT
$3.09B
$778K 0.07%
16,300
+3,000
+23% +$142K
MBIN icon
231
Merchants Bancorp
MBIN
$2.52B
$777K 0.07%
+63,072
New +$666K
AAON icon
232
Aaon
AAON
$7.03B
$776K 0.07%
21,450
+3,000
+16% +$101K
REXR icon
233
Rexford Industrial Realty
REXR
$8.11B
$775K 0.07%
18,700
– –
SAMG icon
234
Silvercrest Asset Management
SAMG
$78.6M
$775K 0.07%
61,000
– –
CALM icon
235
Cal-Maine
CALM
$3.86B
$770K 0.07%
+17,300
New +$737K
FBIZ icon
236
First Business Financial Services
FBIZ
$593M
$770K 0.07%
46,800
-1,200
-3% -$18.8K
ESE icon
237
ESCO Technologies
ESE
$7.78B
$769K 0.07%
9,100
– –
HTH icon
238
Hilltop Holdings
HTH
$2.25B
$769K 0.07%
41,700
+4,000
+11% +$68.7K
MRCY icon
239
Mercury Systems
MRCY
$6.7B
$763K 0.07%
9,700
-700
-7% -$57.3K
CBAY
240
DELISTED
Cymabay Therapeutics
CBAY
$755K 0.07%
+216,300
New +$624K
STRA icon
241
Strategic Education
STRA
$1.81B
$753K 0.07%
4,900
-200
-4% -$31.2K
TTEK icon
242
Tetra Tech
TTEK
$9.09B
$752K 0.07%
47,500
-2,500
-5% -$38K
CCOI icon
243
Cogent Communications
CCOI
$525M
$750K 0.07%
9,700
+700
+8% +$56.7K
IIIN icon
244
Insteel Industries
IIIN
$635M
$749K 0.07%
+39,266
New +$664K
VECO icon
245
Veeco
VECO
$3.26B
$749K 0.07%
+55,500
New +$637K
TPH
246
DELISTED
Tri Pointe Homes
TPH
$745K 0.07%
50,700
– –
CALA
247
DELISTED
Calithera Biosciences, Inc
CALA
$744K 0.07%
+7,050
New +$837K
FPRX
248
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$744K 0.07%
+121,900
New +$502K
AWR icon
249
American States Water
AWR
$3.49B
$739K 0.07%
9,400
+1,500
+19% +$120K
PSMT icon
250
Pricesmart
PSMT
$5.49B
$736K 0.07%
+12,200
New +$703K
8 9
10
11 12

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Hillsdale Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hillsdale Investment Management held 732 positions worth $1.1B, up 32% from $831M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hillsdale Investment Management deployed $45.8M of net new capital in Q2 2020, opening 142 new positions and adding to 129 existing holdings. Its largest new stake was Viemed Healthcare: 1,619,300 shares worth $15.5M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sandstorm Gold, an estimated $11.8M trimmed.

  • Hillsdale Investment Management's largest Q2 2020 buy was Viemed Healthcare: 1,619,300 shares worth $15.5M.
  • Hillsdale Investment Management added most to Shopify in Q2 2020, an estimated $7.88M increase.
  • Hillsdale Investment Management's biggest Q2 2020 reduction was Sandstorm Gold, cutting an estimated $11.8M.
  • Hillsdale Investment Management fully exited Brookfield Business Partners in Q2 2020, selling an estimated $5.72M.
  • Hillsdale Investment Management's ten largest holdings make up 22% of its $1.1B portfolio in Q2 2020.
  • Hillsdale Investment Management opened 142 new positions and closed 174 in Q2 2020.
  • Hillsdale Investment Management's portfolio value rose 32% quarter-over-quarter to $1.1B.

Based on Hillsdale Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.