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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
CHRS icon
251
Coherus Oncology
CHRS
$181M
$607K 0.07%
37,400
-9,000
-19% -$166K
EXFO
252
DELISTED
EXFO INC.
EXFO
$607K 0.07%
234,000
– –
PFSI icon
253
PennyMac Financial
PFSI
$4B
$606K 0.07%
27,400
– –
ASPN icon
254
Aspen Aerogels
ASPN
$510M
$603K 0.07%
+98,200
New +$797K
ITRI icon
255
Itron
ITRI
$4.49B
$603K 0.07%
10,800
– –
MMS icon
256
Maximus
MMS
$2.85B
$599K 0.07%
10,300
-1,000
-9% -$67.9K
SHBI icon
257
Shore Bancshares
SHBI
$801M
$595K 0.07%
54,900
-9,300
-14% -$136K
AAON icon
258
Aaon
AAON
$7.03B
$594K 0.07%
+18,450
New +$643K
LMNX
259
DELISTED
Luminex Corp
LMNX
$584K 0.07%
+21,200
New +$521K
CADE
260
DELISTED
Cadence Bank
CADE
$583K 0.07%
+30,800
New +$814K
TXRH icon
261
Texas Roadhouse
TXRH
$14.1B
$582K 0.07%
+14,100
New +$779K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$133B
$581K 0.07%
2,440
– –
TXNM
263
TXNM Energy Inc
TXNM
$5.91B
$581K 0.07%
15,300
– –
SAMG icon
264
Silvercrest Asset Management
SAMG
$78.6M
$577K 0.07%
61,000
– –
SMSI icon
265
Smith Micro Software
SMSI
$17M
$576K 0.07%
3,418
– –
ABBV icon
266
AbbVie
ABBV
$440B
$574K 0.07%
7,540
-350
-4% -$29.8K
CDNS icon
267
Cadence Design Systems
CDNS
$89B
$570K 0.07%
8,630
+80
+0.9% +$5.55K
EA
268
DELISTED
Electronic Arts
EA
$570K 0.07%
5,690
– –
HTH icon
269
Hilltop Holdings
HTH
$2.25B
$570K 0.07%
37,700
-175,950
-82% -$3.73M
OOMA icon
270
Ooma
OOMA
$553M
$569K 0.07%
+47,691
New +$603K
BIIB icon
271
Biogen
BIIB
$30.9B
$561K 0.07%
1,773
-12
-0.7% -$3.64K
ORCL icon
272
Oracle
ORCL
$442B
$560K 0.07%
11,600
-200
-2% -$10.3K
WD icon
273
Walker & Dunlop
WD
$1.45B
$560K 0.07%
13,900
-44,200
-76% -$2.78M
CCMP
274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$559K 0.07%
+4,900
New +$684K
BCPC
275
Balchem Corp
BCPC
$5.73B
$553K 0.07%
+5,600
New +$574K
9 10
11
12 13

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SFM
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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.