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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
DVA icon
326
DaVita
DVA
$11.6B
$483K 0.04%
6,105
+100
+2% +$7.81K
CDK
327
DELISTED
CDK Global, Inc.
CDK
$483K 0.04%
11,650
+11,500
+7,667% +$443K
SFM icon
328
Sprouts Farmers Market
SFM
$8.03B
$480K 0.04%
+18,750
New +$429K
UTHR icon
329
United Therapeutics
UTHR
$21.9B
$480K 0.04%
+3,965
New +$446K
LPLA icon
330
LPL Financial
LPLA
$29.7B
$479K 0.04%
6,110
-1,200
-16% -$80.2K
PCOM
331
DELISTED
Points.com Inc. Common Shares
PCOM
$478K 0.04%
52,800
-554,639
-91% -$4.96M
REGN icon
332
Regeneron Pharmaceuticals
REGN
$82.2B
$477K 0.04%
765
-200
-21% -$114K
SIRI icon
333
SiriusXM
SIRI
$9.59B
$477K 0.04%
+8,120
New +$455K
AMAT icon
334
Applied Materials
AMAT
$435B
$475K 0.04%
7,850
-700
-8% -$37.8K
SPGI icon
335
S&P Global
SPGI
$121B
$474K 0.04%
1,440
-360
-20% -$108K
DG icon
336
Dollar General
DG
$26.4B
$471K 0.04%
2,470
-635
-20% -$115K
MCK icon
337
McKesson
MCK
$102B
$470K 0.04%
3,060
-300
-9% -$43.3K
SLGN icon
338
Silgan Holdings
SLGN
$4.3B
$470K 0.04%
14,480
+14,180
+4,727% +$461K
SNPS icon
339
Synopsys
SNPS
$79B
$468K 0.04%
+2,400
New +$396K
SRLN icon
340
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$466K 0.04%
10,750
-1,530
-12% -$64.8K
VRSK icon
341
Verisk Analytics
VRSK
$23.5B
$465K 0.04%
2,730
+2,695
+7,700% +$426K
ATVI
342
DELISTED
Activision Blizzard
ATVI
$463K 0.04%
+6,100
New +$426K
NHI icon
343
National Health Investors
NHI
$3.47B
$461K 0.04%
7,600
– –
DLTR icon
344
Dollar Tree
DLTR
$24.7B
$453K 0.04%
+4,890
New +$408K
KDNY
345
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$451K 0.04%
+39,086
New +$539K
COR icon
346
Cencora
COR
$60B
$443K 0.04%
4,390
+4,300
+4,778% +$396K
BAC icon
347
Bank of America
BAC
$453B
$437K 0.04%
18,400
-2,180
-11% -$51.5K
CAH icon
348
Cardinal Health
CAH
$54.5B
$436K 0.04%
8,355
-800
-9% -$41.2K
CABO icon
349
Cable One
CABO
$191M
$435K 0.04%
+245
New +$439K
FTNT icon
350
Fortinet
FTNT
$118B
$434K 0.04%
15,800
-8,200
-34% -$206K
12 13
14
15 16

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SFM
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NEI
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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.