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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
AMP icon
376
Ameriprise Financial
AMP
$50B
$322K 0.04%
3,150
– –
ORLY icon
377
O'Reilly Automotive
ORLY
$74.9B
$322K 0.04%
16,050
-270
-2% -$6.9K
PHM icon
378
Pultegroup
PHM
$24.6B
$321K 0.04%
14,380
– –
XRX icon
379
Xerox
XRX
$412M
$318K 0.04%
16,800
– –
BOX icon
380
Box
BOX
$4.49B
$317K 0.04%
+22,600
New +$336K
SEIC icon
381
SEI Investments
SEIC
$12.7B
$317K 0.04%
6,850
– –
IDN icon
382
Intellicheck
IDN
$75.9M
$314K 0.04%
+92,681
New +$701K
NAVI icon
383
Navient
NAVI
$840M
$309K 0.04%
40,800
+2,400
+6% +$28.6K
NVR icon
384
NVR
NVR
$17B
$308K 0.04%
120
– –
URI icon
385
United Rentals
URI
$69.5B
$293K 0.04%
2,850
– –
CSTL icon
386
Castle Biosciences
CSTL
$957M
$281K 0.03%
+9,400
New +$284K
EMN icon
387
Eastman Chemical
EMN
$8.31B
$280K 0.03%
6,000
– –
SNX icon
388
TD Synnex
SNX
$20.5B
$276K 0.03%
+7,530
New +$462K
SPNS
389
DELISTED
Sapiens International
SPNS
$272K 0.03%
+14,300
New +$326K
META icon
390
Meta Platforms (Facebook)
META
$1.5T
$270K 0.03%
1,620
+10
+0.6% +$1.96K
OMF icon
391
OneMain Financial
OMF
$7.42B
$265K 0.03%
13,850
– –
CHCT
392
Community Healthcare Trust
CHCT
$438M
$259K 0.03%
+6,800
New +$296K
PGX icon
393
Invesco Preferred ETF
PGX
$3.77B
$242K 0.03%
18,400
-5,000
-21% -$71.9K
HYEM icon
394
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$229K 0.03%
11,450
-3,500
-23% -$79.6K
COP icon
395
ConocoPhillips
COP
$152B
$228K 0.03%
7,400
-120
-2% -$6.11K
VTRS icon
396
Viatris
VTRS
$18.6B
$226K 0.03%
15,160
– –
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$224K 0.03%
1,810
-290
-14% -$37K
BLD
398
DELISTED
TopBuild
BLD
$219K 0.03%
+3,060
New +$312K
USFD icon
399
US Foods
USFD
$24B
$218K 0.03%
12,300
– –
ELVT
400
DELISTED
Elevate Credit, Inc.
ELVT
$216K 0.03%
207,900
-6,100
-3% -$21.9K
14 15
16
17 18

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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.