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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
Cap. Flow
+$45.8M
Cap. Flow %
4.17%
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
129
Reduced
201
Closed
174

Top Buys

Rank Stock Value
1
VMD icon
Viemed Healthcare
VMD
+$12.6M
2
CCJ icon
Cameco
CCJ
+$11.2M
3
SHOP icon
Shopify
SHOP
+$7.88M
4
AQN icon
Algonquin Power & Utilities
AQN
+$6.98M
5
SSRM icon
SSR Mining
SSRM
+$5.97M

Top Sells

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$11.8M
2
CIGI icon
Colliers International
CIGI
+$7.87M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.28M
4
BMO icon
Bank of Montreal
BMO
+$7.04M
5
BN icon
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
BKH icon
301
Black Hills Corp
BKH
$5.58B
$555K 0.05%
9,800
– –
BKLN icon
302
Invesco Senior Loan ETF
BKLN
$6.75B
$546K 0.05%
25,570
– –
GILD icon
303
Gilead Sciences
GILD
$168B
$539K 0.05%
7,000
– –
CLFD icon
304
Clearfield
CLFD
$395M
$536K 0.05%
38,402
+31,876
+488% +$413K
HYD icon
305
VanEck High Yield Muni ETF
HYD
$4.4B
$529K 0.05%
8,930
-1,160
-11% -$65.3K
QCOM icon
306
Qualcomm
QCOM
$171B
$528K 0.05%
5,790
+4,460
+335% +$358K
QRVO icon
307
Qorvo
QRVO
$8.67B
$528K 0.05%
4,785
-1,200
-20% -$119K
HUM icon
308
Humana
HUM
$46.7B
$526K 0.05%
1,355
-100
-7% -$37.4K
GOOGL icon
309
Alphabet (Google) Class A
GOOGL
$4.2T
$525K 0.05%
7,400
– –
SWKS icon
310
Skyworks Solutions
SWKS
$10.5B
$525K 0.05%
4,100
-300
-7% -$33.2K
LMT icon
311
Lockheed Martin
LMT
$140B
$519K 0.05%
1,421
+1,140
+406% +$431K
ZNGA
312
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$515K 0.05%
+53,950
New +$442K
MRK icon
313
Merck
MRK
$328B
$514K 0.05%
6,969
-2,002
-22% -$151K
TTWO icon
314
Take-Two Interactive
TTWO
$45.4B
$511K 0.05%
3,660
-440
-11% -$57.5K
TER icon
315
Teradyne
TER
$63B
$510K 0.05%
+6,030
New +$404K
HOLX
316
DELISTED
Hologic
HOLX
$506K 0.05%
8,870
-1,100
-11% -$54K
INTU icon
317
Intuit
INTU
$91.6B
$505K 0.05%
1,705
-100
-6% -$27.4K
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
$502K 0.05%
4,470
– –
PHM icon
319
Pultegroup
PHM
$24.6B
$500K 0.05%
14,680
+300
+2% +$9.01K
PGR icon
320
Progressive
PGR
$121B
$497K 0.05%
6,200
+5,600
+933% +$437K
CIEN icon
321
Ciena
CIEN
$61.2B
$496K 0.05%
+9,150
New +$455K
CRWD icon
322
CrowdStrike
CRWD
$226B
$492K 0.04%
+19,620
New +$393K
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
$490K 0.04%
3,310
-600
-15% -$86.3K
BIIB icon
324
Biogen
BIIB
$30.9B
$487K 0.04%
1,823
+50
+3% +$15K
MKTX icon
325
MarketAxess Holdings
MKTX
$5.72B
$484K 0.04%
+965
New +$450K
11 12
13
14 15

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SFM
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EC
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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 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.