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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
GEN icon
326
Gen Digital
GEN
$17.3B
$406K 0.05%
+21,680
New +$469K
VRSN icon
327
VeriSign
VRSN
$25.7B
$405K 0.05%
2,250
-40
-2% -$7.87K
EW icon
328
Edwards Lifesciences
EW
$53.4B
$404K 0.05%
6,405
– –
ALXN
329
DELISTED
Alexion Pharmaceuticals
ALXN
$401K 0.05%
4,470
+100
+2% +$9.81K
ETFC
330
DELISTED
E*Trade Financial Corporation
ETFC
$401K 0.05%
+11,700
New +$494K
ZBRA icon
331
Zebra Technologies
ZBRA
$17.9B
$400K 0.05%
2,185
– –
DOX icon
332
Amdocs
DOX
$6.12B
$398K 0.05%
7,245
-250
-3% -$16.8K
LPLA icon
333
LPL Financial
LPLA
$29.6B
$398K 0.05%
7,310
– –
TDY icon
334
Teledyne Technologies
TDY
$31.7B
$398K 0.05%
1,340
-125
-9% -$42.9K
IHY icon
335
VanEck International High Yield Bond ETF
IHY
$43.3M
$397K 0.05%
+18,700
New +$449K
DLB icon
336
Dolby
DLB
$5.79B
$396K 0.05%
+7,300
New +$478K
MNST icon
337
Monster Beverage
MNST
$91B
$395K 0.05%
+28,080
New +$451K
GPI icon
338
Group 1 Automotive
GPI
$3.18B
$394K 0.05%
+8,900
New +$750K
SWKS icon
339
Skyworks Solutions
SWKS
$10.5B
$394K 0.05%
+4,400
New +$470K
SSNC icon
340
SS&C Technologies
SSNC
$18.8B
$393K 0.05%
8,950
– –
AMAT icon
341
Applied Materials
AMAT
$438B
$392K 0.05%
+8,550
New +$491K
ROST icon
342
Ross Stores
ROST
$78.8B
$391K 0.05%
4,500
-80
-2% -$8.54K
ALSN icon
343
Allison Transmission
ALSN
$10.1B
$386K 0.05%
11,860
– –
GNTX icon
344
Gentex
GNTX
$4.9B
$378K 0.05%
17,050
-1,000
-6% -$27.8K
THC icon
345
Tenet Healthcare
THC
$21.6B
$377K 0.05%
+26,200
New +$752K
NHI icon
346
National Health Investors
NHI
$3.53B
$376K 0.05%
+7,600
New +$577K
MSI icon
347
Motorola Solutions
MSI
$77.6B
$366K 0.04%
2,750
– –
CRHM
348
DELISTED
CRH Medical Corporation
CRHM
$364K 0.04%
272,903
-41,297
-13% -$135K
TGT icon
349
Target
TGT
$70.4B
$363K 0.04%
3,900
– –
AXP icon
350
American Express
AXP
$232B
$357K 0.04%
4,170
-810
-16% -$94.2K
12 13
14
15 16

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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 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.