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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
SBAC icon
376
SBA Communications
SBAC
$19.4B
$371K 0.03%
+1,242
New +$367K
JKHY icon
377
Jack Henry & Associates
JKHY
$10.8B
$365K 0.03%
1,985
+1,965
+9,825% +$343K
CBOE icon
378
Cboe Global Markets
CBOE
$30.4B
$361K 0.03%
+3,870
New +$381K
META icon
379
Meta Platforms (Facebook)
META
$1.47T
$360K 0.03%
1,585
-35
-2% -$7.31K
HYS icon
380
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$346K 0.03%
3,795
– –
NOC icon
381
Northrop Grumman
NOC
$82B
$346K 0.03%
+1,125
New +$369K
MSI icon
382
Motorola Solutions
MSI
$77.7B
$343K 0.03%
2,450
-300
-11% -$42.5K
SEIC icon
383
SEI Investments
SEIC
$12.7B
$343K 0.03%
6,250
-600
-9% -$31.4K
NTAP icon
384
NetApp
NTAP
$39.6B
$340K 0.03%
7,650
-700
-8% -$30.1K
VTRS icon
385
Viatris
VTRS
$18.5B
$338K 0.03%
21,010
+5,850
+39% +$94.8K
QSR icon
386
Restaurant Brands International
QSR
$26.1B
$334K 0.03%
6,153
-102,597
-94% -$5.17M
HCA icon
387
HCA Healthcare
HCA
$89.8B
$331K 0.03%
3,410
-300
-8% -$31.2K
BBY icon
388
Best Buy
BBY
$17.5B
$263K 0.02%
3,010
-2,980
-50% -$226K
PGX icon
389
Invesco Preferred ETF
PGX
$3.76B
$260K 0.02%
18,400
– –
XRX icon
390
Xerox
XRX
$412M
$257K 0.02%
16,800
– –
AT
391
DELISTED
Atlantic Power Corporation
AT
$223K 0.02%
+110,400
New +$220K
JNK icon
392
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$197K 0.02%
+1,950
New +$194K
V icon
393
Visa
V
$671B
$184K 0.02%
950
-350
-27% -$63.9K
BRK.B icon
394
Berkshire Hathaway Class B
BRK.B
$1.09T
$182K 0.02%
1,020
+20
+2% +$3.65K
WMT icon
395
Walmart Inc
WMT
$923B
$182K 0.02%
4,560
+1,950
+75% +$80.2K
VZ icon
396
Verizon
VZ
$195B
$164K 0.01%
2,970
– –
JNJ icon
397
Johnson & Johnson
JNJ
$629B
$163K 0.01%
1,155
-3,500
-75% -$510K
PYPL icon
398
PayPal
PYPL
$50.6B
$155K 0.01%
890
-250
-22% -$34.5K
T icon
399
AT&T
T
$166B
$151K 0.01%
6,633
-40
-0.6% -$911
LQD icon
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$144K 0.01%
1,070
-740
-41% -$96.2K
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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IUHSA
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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.