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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
QRVO icon
301
Qorvo
QRVO
$8.67B
$483K 0.06%
5,985
-25
-0.4% -$2.5K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$82.9B
$471K 0.06%
965
-355
-27% -$146K
DG icon
303
Dollar General
DG
$26.6B
$469K 0.06%
3,105
– –
LDOS icon
304
Leidos
LDOS
$17.7B
$466K 0.06%
5,090
-700
-12% -$70.6K
HD icon
305
Home Depot
HD
$342B
$457K 0.06%
2,445
+1,935
+379% +$425K
HUM icon
306
Humana
HUM
$46.5B
$457K 0.06%
+1,455
New +$491K
DVA icon
307
DaVita
DVA
$11.6B
$456K 0.05%
+6,005
New +$472K
MCK icon
308
McKesson
MCK
$101B
$455K 0.05%
3,360
-100
-3% -$14.6K
WW
309
DELISTED
WW International
WW
$451K 0.05%
+26,700
New +$830K
TPH
310
DELISTED
Tri Pointe Homes
TPH
$445K 0.05%
+50,700
New +$742K
SPGI icon
311
S&P Global
SPGI
$122B
$442K 0.05%
1,800
-130
-7% -$35.7K
CAH icon
312
Cardinal Health
CAH
$54.2B
$438K 0.05%
+9,155
New +$475K
BAC icon
313
Bank of America
BAC
$453B
$436K 0.05%
+20,580
New +$617K
AVGO icon
314
Broadcom
AVGO
$2.02T
$434K 0.05%
18,300
-2,700
-13% -$76.1K
ALL icon
315
Allstate
ALL
$64.8B
$433K 0.05%
4,720
– –
GRMN
316
Garmin
GRMN
$59.7B
$431K 0.05%
5,750
– –
LBRDK icon
317
Liberty Broadband Class C
LBRDK
$5.12B
$431K 0.05%
+3,900
New +$485K
GOOGL icon
318
Alphabet (Google) Class A
GOOGL
$4.22T
$430K 0.05%
7,400
– –
SBRA icon
319
Sabra Healthcare REIT
SBRA
$5.22B
$424K 0.05%
38,800
– –
INTU icon
320
Intuit
INTU
$92.8B
$415K 0.05%
1,805
– –
EBAY icon
321
eBay
EBAY
$45.7B
$413K 0.05%
13,730
– –
RNR icon
322
RenaissanceRe
RNR
$13.2B
$413K 0.05%
+2,765
New +$492K
ADSK icon
323
Autodesk
ADSK
$52.3B
$412K 0.05%
+2,645
New +$485K
CROX icon
324
Crocs
CROX
$6.32B
$409K 0.05%
24,100
– –
CACI icon
325
CACI
CACI
$14.9B
$408K 0.05%
+1,932
New +$480K
11 12
13
14 15

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FIS
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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
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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.