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
-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
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
$553K 0.07%
3,910
+3,770
+2,693% +$450K
LM
277
DELISTED
Legg Mason, Inc.
LM
$552K 0.07%
11,300
-2,700
-19% -$118K
OMCL icon
278
Omnicell
OMCL
$1.69B
$544K 0.07%
+8,300
New +$661K
BMY icon
279
Bristol-Myers Squibb
BMY
$130B
$533K 0.06%
9,570
+8,170
+584% +$499K
DRRX
280
DELISTED
DURECT Corp
DRRX
$531K 0.06%
34,280
– –
WMS icon
281
Advanced Drainage Systems
WMS
$10.6B
$530K 0.06%
+18,000
New +$727K
HL icon
282
Hecla Mining
HL
$12.2B
$528K 0.06%
+290,300
New +$804K
CNOB icon
283
Center Bancorp
CNOB
$1.81B
$527K 0.06%
39,203
-143,647
-79% -$3.03M
HYD icon
284
VanEck High Yield Muni ETF
HYD
$4.4B
$527K 0.06%
10,090
+590
+6% +$36.3K
AMZN icon
285
Amazon
AMZN
$2.88T
$525K 0.06%
5,380
+340
+7% +$32.9K
GILD icon
286
Gilead Sciences
GILD
$168B
$524K 0.06%
7,000
-1,105
-14% -$76.4K
MOFG
287
DELISTED
MidWestOne Financial Group
MOFG
$524K 0.06%
+25,060
New +$736K
BKLN icon
288
Invesco Senior Loan ETF
BKLN
$6.75B
$523K 0.06%
25,570
-7,830
-23% -$170K
CSCO icon
289
Cisco
CSCO
$488B
$522K 0.06%
13,260
-1,600
-11% -$70.2K
AQUA
290
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$516K 0.06%
+46,000
New +$866K
CCRN
291
DELISTED
Cross Country Healthcare
CCRN
$511K 0.06%
75,800
– –
IBP icon
292
Installed Building Products
IBP
$6.46B
$502K 0.06%
12,600
– –
PFE icon
293
Pfizer
PFE
$150B
$501K 0.06%
16,137
-2,508
-13% -$85.5K
LRCX icon
294
Lam Research
LRCX
$408B
$498K 0.06%
20,770
-80
-0.4% -$2.3K
AHRT
295
AH Realty Trust
AHRT
$501M
$496K 0.06%
46,400
– –
SRLN icon
296
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$491K 0.06%
12,280
-4,070
-25% -$182K
MCB icon
297
Metropolitan Bank Holding Corp
MCB
$1.17B
$487K 0.06%
+18,100
New +$754K
FHI icon
298
Federated Hermes
FHI
$4.7B
$486K 0.06%
25,500
– –
FTNT icon
299
Fortinet
FTNT
$118B
$486K 0.06%
24,000
-425
-2% -$9.11K
TTWO icon
300
Take-Two Interactive
TTWO
$45.4B
$486K 0.06%
4,100
-70
-2% -$8.27K
10 11
12
13 14

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.