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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
PG icon
401
Procter & Gamble
PG
$335B
$134K 0.01%
1,120
-65
-5% -$7.58K
PFE icon
402
Pfizer
PFE
$150B
$132K 0.01%
4,227
-11,910
-74% -$405K
CRM icon
403
Salesforce
CRM
$158B
$131K 0.01%
700
-140
-17% -$23.6K
MA icon
404
Mastercard
MA
$490B
$129K 0.01%
435
-405
-48% -$114K
BHC icon
405
Bausch Health
BHC
$2.32B
$120K 0.01%
6,600
+2,400
+57% +$42.3K
ASHR icon
406
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$114K 0.01%
3,828
– –
NRC icon
407
NRC Health Common Stock
NRC
$456M
$98K 0.01%
1,684
– –
NFLX icon
408
Netflix
NFLX
$309B
$96K 0.01%
+2,100
New +$89.4K
MORT icon
409
VanEck Mortgage REIT Income ETF
MORT
$373M
$82K 0.01%
+6,100
New +$71.5K
MO icon
410
Altria Group
MO
$107B
$78K 0.01%
2,000
+900
+82% +$35.1K
CMCSA icon
411
Comcast
CMCSA
$90.4B
$77K 0.01%
1,970
– –
SDIV icon
412
Global X SuperDividend ETF
SDIV
$1.21B
$74K 0.01%
+2,233
New +$69.3K
COST icon
413
Costco
COST
$421B
$71K 0.01%
230
– –
ACN icon
414
Accenture
ACN
$110B
$67K 0.01%
315
-365
-54% -$69K
MET icon
415
MetLife
MET
$61.4B
$66K 0.01%
+1,800
New +$62.7K
DHR icon
416
Danaher
DHR
$145B
$65K 0.01%
412
+51
+14% +$7.32K
NKE icon
417
Nike
NKE
$60.1B
$64K 0.01%
650
– –
TMO icon
418
Thermo Fisher Scientific
TMO
$223B
$62K 0.01%
170
-220
-56% -$73.7K
UNM icon
419
Unum
UNM
$14.5B
$61K 0.01%
3,650
+2,060
+130% +$32.5K
TCP
420
DELISTED
TC Pipelines LP
TCP
$58K 0.01%
1,870
+730
+64% +$24K
AMT icon
421
American Tower
AMT
$79.4B
$57K 0.01%
220
+210
+2,100% +$52K
NEE icon
422
NextEra Energy
NEE
$179B
$57K 0.01%
960
+920
+2,300% +$55.1K
MDT icon
423
Medtronic
MDT
$116B
$56K 0.01%
610
-90
-13% -$8.63K
FHI icon
424
Federated Hermes
FHI
$4.7B
$52K ﹤0.01%
2,200
-23,300
-91% -$516K
TXN icon
425
Texas Instruments
TXN
$253B
$52K ﹤0.01%
410
– –
15 16
17
18 19

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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
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.