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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
NRG icon
351
NRG Energy
NRG
$25.4B
$434K 0.04%
13,320
+300
+2% +$9.88K
THG icon
352
Hanover Insurance
THG
$7.74B
$431K 0.04%
+4,250
New +$417K
ICE icon
353
Intercontinental Exchange
ICE
$85B
$430K 0.04%
+4,700
New +$430K
KMB icon
354
Kimberly-Clark
KMB
$36.2B
$422K 0.04%
2,985
+2,970
+19,800% +$410K
AVGO icon
355
Broadcom
AVGO
$1.98T
$419K 0.04%
13,300
-5,000
-27% -$140K
CACI icon
356
CACI
CACI
$15B
$419K 0.04%
1,932
– –
GPK icon
357
Graphic Packaging
GPK
$3.46B
$417K 0.04%
+29,800
New +$401K
MNST icon
358
Monster Beverage
MNST
$90.1B
$417K 0.04%
24,080
-4,000
-14% -$65.3K
ARW icon
359
Arrow Electronics
ARW
$10.7B
$414K 0.04%
6,010
-400
-6% -$25.3K
AMP icon
360
Ameriprise Financial
AMP
$49.9B
$413K 0.04%
2,750
-400
-13% -$51.3K
AFL icon
361
Aflac
AFL
$60.5B
$411K 0.04%
+11,420
New +$413K
ALL icon
362
Allstate
ALL
$64.7B
$410K 0.04%
4,220
-500
-11% -$49.1K
EW icon
363
Edwards Lifesciences
EW
$53.6B
$408K 0.04%
5,899
-506
-8% -$36K
AZO icon
364
AutoZone
AZO
$49.7B
$406K 0.04%
+360
New +$379K
DOX icon
365
Amdocs
DOX
$6.08B
$405K 0.04%
6,645
-600
-8% -$37.1K
MSCI icon
366
MSCI
MSCI
$40.9B
$401K 0.04%
+1,200
New +$388K
ALSN icon
367
Allison Transmission
ALSN
$10.2B
$400K 0.04%
10,860
-1,000
-8% -$35.8K
VRSN icon
368
VeriSign
VRSN
$25.6B
$400K 0.04%
1,935
-315
-14% -$65.4K
NATI
369
DELISTED
National Instruments Corp
NATI
$399K 0.04%
10,300
+10,100
+5,050% +$382K
CDW icon
370
CDW
CDW
$17.1B
$395K 0.04%
3,400
-400
-11% -$43.3K
NEU icon
371
NewMarket
NEU
$8.59B
$393K 0.04%
983
+968
+6,453% +$399K
ELV icon
372
Elevance Health
ELV
$86.6B
$389K 0.04%
+1,477
New +$394K
STT icon
373
State Street
STT
$52.2B
$389K 0.04%
6,115
-600
-9% -$36.2K
DPZ icon
374
Domino's
DPZ
$11.7B
$384K 0.04%
1,040
+1,020
+5,100% +$376K
GDDY icon
375
GoDaddy
GDDY
$11.6B
$374K 0.03%
+5,100
New +$366K
13 14
15
16 17

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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.