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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
CLFD icon
426
Clearfield
CLFD
$395M
$78K 0.01%
+6,526
New +$78.4K
NRC icon
427
NRC Health Common Stock
NRC
$456M
$77K 0.01%
+1,684
New +$101K
CMCSA icon
428
Comcast
CMCSA
$90.4B
$68K 0.01%
1,970
– –
BHC icon
429
Bausch Health
BHC
$2.32B
$65K 0.01%
4,200
-288,600
-99% -$6.96M
CBFV icon
430
CB Financial Services
CBFV
$192M
$65K 0.01%
3,400
+800
+31% +$21.6K
COST icon
431
Costco
COST
$421B
$65K 0.01%
230
+25
+12% +$7.59K
MDT icon
432
Medtronic
MDT
$116B
$63K 0.01%
700
+80
+13% +$8.51K
BA icon
433
Boeing
BA
$183B
$58K 0.01%
+390
New +$107K
BEP icon
434
Brookfield Renewable
BEP
$10.3B
$58K 0.01%
2,590
-110,525
-98% -$2.8M
BPY
435
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$55K 0.01%
6,760
+5,390
+393% +$87.3K
NKE icon
436
Nike
NKE
$60.1B
$54K 0.01%
650
-5,200
-89% -$484K
C icon
437
Citigroup
C
$231B
$51K 0.01%
+1,220
New +$81.9K
PM icon
438
Philip Morris
PM
$290B
$49K 0.01%
670
– –
DHR icon
439
Danaher
DHR
$145B
$44K 0.01%
361
+23
+7% +$3.1K
PGR icon
440
Progressive
PGR
$121B
$44K 0.01%
600
-6,640
-92% -$512K
HON icon
441
Honeywell
HON
$74.6B
$43K 0.01%
345
+318
+1,178% +$49.1K
IBM icon
442
IBM
IBM
$222B
$43K 0.01%
408
– –
MO icon
443
Altria Group
MO
$107B
$43K 0.01%
1,100
+200
+22% +$8.88K
TXN icon
444
Texas Instruments
TXN
$253B
$41K ﹤0.01%
410
– –
ABT icon
445
Abbott
ABT
$192B
$39K ﹤0.01%
500
-260
-34% -$21.7K
CHTR icon
446
Charter Communications
CHTR
$17.9B
$39K ﹤0.01%
+90
New +$44K
RTX icon
447
RTX Corp
RTX
$300B
$38K ﹤0.01%
644
– –
CVS icon
448
CVS Health
CVS
$121B
$37K ﹤0.01%
620
– –
KEY icon
449
KeyCorp
KEY
$24.5B
$34K ﹤0.01%
+3,250
New +$54.1K
MMM icon
450
3M
MMM
$94.8B
$34K ﹤0.01%
299
– –
16 17
18
19 20

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EQF
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.