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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
CLW icon
351
Clearwater Paper
CLW
$359M
$357K 0.04%
+16,400
New +$394K
DLHC icon
352
DLH Holdings
DLHC
$67.7M
$357K 0.04%
84,800
-2,700
-3% -$12.2K
RDNT icon
353
RadNet
RDNT
$6.09B
$357K 0.04%
+34,000
New +$640K
STT icon
354
State Street
STT
$52.3B
$357K 0.04%
+6,715
New +$467K
OLED icon
355
Universal Display
OLED
$4.22B
$356K 0.04%
+2,700
New +$464K
NRG icon
356
NRG Energy
NRG
$25.5B
$355K 0.04%
13,020
– –
CDW icon
357
CDW
CDW
$17.1B
$354K 0.04%
3,800
-800
-17% -$98K
FAF icon
358
First American
FAF
$7.43B
$353K 0.04%
8,310
-950
-10% -$54.3K
HOLX
359
DELISTED
Hologic
HOLX
$350K 0.04%
9,970
– –
WRB icon
360
W.R. Berkley
WRB
$26B
$349K 0.04%
+15,075
New +$449K
NTAP icon
361
NetApp
NTAP
$40.3B
$348K 0.04%
8,350
– –
GS icon
362
Goldman Sachs
GS
$307B
$346K 0.04%
+2,240
New +$475K
ZBH icon
363
Zimmer Biomet
ZBH
$18.8B
$345K 0.04%
+3,507
New +$460K
BBY icon
364
Best Buy
BBY
$17.7B
$341K 0.04%
5,990
– –
SNR
365
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$340K 0.04%
132,900
– –
MS icon
366
Morgan Stanley
MS
$347B
$339K 0.04%
9,985
-1,000
-9% -$47.1K
STLD icon
367
Steel Dynamics
STLD
$37.7B
$338K 0.04%
14,960
– –
ADNT icon
368
Adient
ADNT
$1.47B
$336K 0.04%
+37,000
New +$745K
CW icon
369
Curtiss-Wright
CW
$26.4B
$334K 0.04%
+3,610
New +$463K
ARW icon
370
Arrow Electronics
ARW
$10.7B
$333K 0.04%
6,410
– –
HCA icon
371
HCA Healthcare
HCA
$89B
$333K 0.04%
3,710
– –
HDS
372
DELISTED
HD Supply Holdings, Inc.
HDS
$330K 0.04%
11,600
– –
DHI icon
373
D.R. Horton
DHI
$41.2B
$328K 0.04%
9,660
– –
EXP icon
374
Eagle Materials
EXP
$6.46B
$328K 0.04%
5,600
– –
HYS icon
375
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$325K 0.04%
3,795
+330
+10% +$31.5K
13 14
15
16 17

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FIS
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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.