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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
(+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 | |
|---|---|---|---|---|---|---|
276
Theravance Biopharma
TBPH
$878M
| $644K | 0.06% |
+30,700
| New | +$789K |
|
277
Portland General Electric
POR
$5.74B
| $640K | 0.06% |
15,300
| – | – |
|
278
Home Depot
HD
$342B
| $635K | 0.06% |
2,535
+90
| +4% | +$20.6K |
|
279
Cadence Design Systems
CDNS
$89B
| $633K | 0.06% |
6,590
-2,040
| -24% | -$171K |
|
|
SF
280
Stifel
SF
$12.8B
| $631K | 0.06% |
29,925
-114,829
| -79% | -$2.31M |
|
|
EA
281
DELISTED
Electronic Arts
EA
| $630K | 0.06% |
4,765
-925
| -16% | -$109K |
|
282
DLH Holdings
DLHC
$67.7M
| $629K | 0.06% |
85,630
+830
| +1% | +$5.19K |
|
283
Lam Research
LRCX
$408B
| $624K | 0.06% |
19,270
-1,500
| -7% | -$40.9K |
|
284
Spire
SR
$4.89B
| $624K | 0.06% |
+9,500
| New | +$677K |
|
285
Haemonetics
HAE
$4.16B
| $618K | 0.06% |
6,900
-30,860
| -82% | -$3.12M |
|
286
Willis Lease Finance
WLFC
$1.21B
| $613K | 0.06% |
75,600
-2,190
| -3% | -$15.6K |
|
287
NovoCure
NVCR
$2.05B
| $611K | 0.06% |
10,300
| – | – |
|
288
Shore Bancshares
SHBI
$801M
| $609K | 0.06% |
54,900
| – | – |
|
|
SCPH
289
DELISTED
scPharmaceuticals
SCPH
| $605K | 0.06% |
+82,300
| New | +$723K |
|
290
Oracle
ORCL
$442B
| $602K | 0.05% |
10,900
-700
| -6% | -$37.1K |
|
291
Lowe's Companies
LOW
$121B
| $591K | 0.05% |
4,370
+4,020
| +1,149% | +$459K |
|
292
VanEck International High Yield Bond ETF
IHY
$43.3M
| $588K | 0.05% |
24,800
+6,100
| +33% | +$137K |
|
|
TXNM
293
TXNM Energy Inc
TXNM
$5.91B
| $588K | 0.05% |
15,300
| – | – |
|
|
VSTO
294
DELISTED
Vista Outdoor Inc.
VSTO
| $578K | 0.05% |
+40,000
| New | +$401K |
|
295
FTI Consulting
FCN
$4.22B
| $573K | 0.05% |
5,000
-300
| -6% | -$36.3K |
|
296
Vertex Pharmaceuticals
VRTX
$133B
| $570K | 0.05% |
1,965
-475
| -19% | -$129K |
|
297
A10 Networks
ATEN
$2B
| $567K | 0.05% |
+83,323
| New | +$559K |
|
298
Autodesk
ADSK
$52.7B
| $561K | 0.05% |
2,345
-300
| -11% | -$59K |
|
299
Cisco
CSCO
$488B
| $560K | 0.05% |
12,010
-1,250
| -9% | -$54.8K |
|
300
Bristol-Myers Squibb
BMY
$130B
| $557K | 0.05% |
9,470
-100
| -1% | -$5.98K |
|
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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.