We are live on
!
Find out more
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
(+32%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
129
Reduced
201
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viemed Healthcare
VMD
|
+$12.6M |
| 2 |
Cameco
CCJ
|
+$11.2M |
| 3 |
Shopify
SHOP
|
+$7.88M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$6.98M |
| 5 |
SSR Mining
SSRM
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAND
Sandstorm Gold
SAND
|
+$11.8M |
| 2 |
Colliers International
CIGI
|
+$7.87M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$7.28M |
| 4 |
Bank of Montreal
BMO
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Brady Corp
BRC
$4.48B
| $735K | 0.07% |
15,700
| – | – |
|
|
STMP
252
DELISTED
Stamps.com, Inc.
STMP
| $735K | 0.07% |
+4,000
| New | +$684K |
|
253
CBIZ
CBZ
$2.96B
| $733K | 0.07% |
30,600
-1,000
| -3% | -$22.7K |
|
|
HTO
254
H2O America
HTO
$2.62B
| $733K | 0.07% |
+11,800
| New | +$708K |
|
255
Intel
INTC
$509B
| $731K | 0.07% |
12,210
-1,270
| -9% | -$75.9K |
|
|
CCXI
256
DELISTED
ChemoCentryx, Inc.
CCXI
| $731K | 0.07% |
+12,700
| New | +$691K |
|
257
Veru
VERU
$46.7M
| $730K | 0.07% |
+21,859
| New | +$752K |
|
258
NovaGold Resources
NG
$3.45B
| $723K | 0.07% |
+78,800
| New | +$798K |
|
|
NVRO
259
DELISTED
NEVRO CORP.
NVRO
| $717K | 0.07% |
6,000
-24,300
| -80% | -$2.88M |
|
|
ISBC
260
DELISTED
Investors Bancorp, Inc.
ISBC
| $717K | 0.07% |
84,400
+5,500
| +7% | +$46.3K |
|
261
Houlihan Lokey
HLI
$8.63B
| $716K | 0.07% |
12,880
+12,760
| +10,633% | +$744K |
|
262
AbbVie
ABBV
$440B
| $712K | 0.06% |
7,252
-288
| -4% | -$25.4K |
|
263
Amazon
AMZN
$2.88T
| $712K | 0.06% |
5,160
-220
| -4% | -$26.6K |
|
264
Enphase Energy
ENPH
$5.39B
| $709K | 0.06% |
14,900
-5,000
| -25% | -$239K |
|
265
ACI Worldwide
ACIW
$5.33B
| $707K | 0.06% |
26,200
-1,000
| -4% | -$26.1K |
|
266
ePlus
PLUS
$2.32B
| $707K | 0.06% |
20,000
-1,000
| -5% | -$34.1K |
|
267
Avista
AVA
$3.23B
| $702K | 0.06% |
19,300
+4,700
| +32% | +$186K |
|
|
CVSA
268
Covista Inc
CVSA
$4.36B
| $688K | 0.06% |
+22,100
| New | +$690K |
|
269
Eli Lilly
LLY
$1.09T
| $686K | 0.06% |
4,172
-260
| -6% | -$39.9K |
|
270
Amgen
AMGN
$225B
| $681K | 0.06% |
2,890
-370
| -11% | -$84.4K |
|
271
Cirrus Logic
CRUS
$6.11B
| $661K | 0.06% |
10,700
-35,500
| -77% | -$2.43M |
|
272
UnitedHealth
UNH
$364B
| $655K | 0.06% |
2,220
+1,500
| +208% | +$430K |
|
273
Adobe
ADBE
$103B
| $653K | 0.06% |
1,500
+1,050
| +233% | +$389K |
|
274
eBay
EBAY
$45.5B
| $652K | 0.06% |
12,430
-1,300
| -9% | -$55K |
|
275
Karyopharm Therapeutics
KPTI
$46M
| $648K | 0.06% |
2,280
-67
| -3% | -$19.8K |
|
Similar funds
EQF
FIS
SFM
EC
CAU
NEI
IC
IUHSA
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.