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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
V icon
401
Visa
V
$671B
$210K 0.03%
1,300
-135
-9% -$25.4K
MGNI icon
402
Magnite
MGNI
$3.49B
$204K 0.02%
36,600
-57,800
-61% -$531K
CVE icon
403
Cenovus Energy
CVE
$55.6B
$203K 0.02%
100,600
-227,700
-69% -$1.6M
MA icon
404
Mastercard
MA
$490B
$203K 0.02%
840
+100
+14% +$29.7K
DOOR
405
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$203K 0.02%
+4,300
New +$304K
DGICA icon
406
Donegal Group Class A
DGICA
$692M
$199K 0.02%
+13,114
New +$186K
BRK.B icon
407
Berkshire Hathaway Class B
BRK.B
$1.09T
$183K 0.02%
1,000
– –
UNH icon
408
UnitedHealth
UNH
$364B
$179K 0.02%
720
+290
+67% +$79.8K
VZ icon
409
Verizon
VZ
$195B
$160K 0.02%
2,970
– –
T icon
410
AT&T
T
$166B
$147K 0.02%
6,673
+4,303
+182% +$118K
ADBE icon
411
Adobe
ADBE
$103B
$143K 0.02%
450
– –
BFH icon
412
Bread Financial
BFH
$4.46B
$137K 0.02%
5,119
+151
+3% +$10.3K
PG icon
413
Procter & Gamble
PG
$335B
$130K 0.02%
1,185
+65
+6% +$7.8K
CRM icon
414
Salesforce
CRM
$158B
$121K 0.01%
840
– –
JPM icon
415
JPMorgan Chase
JPM
$971B
$121K 0.01%
+1,340
New +$163K
ACN icon
416
Accenture
ACN
$110B
$111K 0.01%
680
+5
+0.7% +$963
TMO icon
417
Thermo Fisher Scientific
TMO
$223B
$111K 0.01%
390
-1,635
-81% -$516K
PYPL icon
418
PayPal
PYPL
$50.6B
$109K 0.01%
1,140
-210
-16% -$23.2K
AQN icon
419
Algonquin Power & Utilities
AQN
$4.44B
$108K 0.01%
8,030
-1,750
-18% -$25.5K
ASHR icon
420
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$100K 0.01%
3,828
– –
WMT icon
421
Walmart Inc
WMT
$923B
$99K 0.01%
2,610
-960
-27% -$36.9K
LMT icon
422
Lockheed Martin
LMT
$140B
$96K 0.01%
281
-50
-15% -$19.7K
MCD icon
423
McDonald's
MCD
$195B
$96K 0.01%
580
+240
+71% +$47.3K
QCOM icon
424
Qualcomm
QCOM
$171B
$90K 0.01%
1,330
+780
+142% +$63.9K
KO icon
425
Coca-Cola
KO
$373B
$88K 0.01%
1,980
+1,920
+3,200% +$104K
15 16
17
18 19

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SFM
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NEI
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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.