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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
VIRT icon
426
Virtu Financial
VIRT
$5.04B
$52K ﹤0.01%
+2,200
New +$51.4K
INDL icon
427
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.1M
$49K ﹤0.01%
2,400
+1,300
+118% +$22.3K
CVS icon
428
CVS Health
CVS
$121B
$48K ﹤0.01%
740
+120
+19% +$7.56K
SJR
429
DELISTED
Shaw Communications Inc.
SJR
$48K ﹤0.01%
2,982
+1,130
+61% +$18.6K
IBM icon
430
IBM
IBM
$222B
$47K ﹤0.01%
408
– –
PM icon
431
Philip Morris
PM
$290B
$47K ﹤0.01%
670
– –
CHTR icon
432
Charter Communications
CHTR
$17.9B
$46K ﹤0.01%
90
– –
HON icon
433
Honeywell
HON
$74.6B
$45K ﹤0.01%
334
-11
-3% -$1.46K
HPQ icon
434
HP
HPQ
$26.8B
$43K ﹤0.01%
2,460
+2,100
+583% +$33.4K
TSLA icon
435
Tesla
TSLA
$1.29T
$43K ﹤0.01%
+600
New +$32.5K
MED icon
436
Medifast
MED
$130M
$42K ﹤0.01%
+300
New +$27.5K
MLPI
437
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$41K ﹤0.01%
3,600
– –
MEXX icon
438
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.4M
$40K ﹤0.01%
7,110
– –
AMJ
439
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40K ﹤0.01%
3,030
– –
AMLP icon
440
Alerian MLP ETF
AMLP
$13.2B
$39K ﹤0.01%
1,580
– –
CLMB icon
441
Climb Global Solutions
CLMB
$527M
$39K ﹤0.01%
6,000
-1,200
-17% -$5.7K
MCD icon
442
McDonald's
MCD
$195B
$39K ﹤0.01%
210
-370
-64% -$67.8K
MMM icon
443
3M
MMM
$94.8B
$39K ﹤0.01%
299
– –
SBUX icon
444
Starbucks
SBUX
$124B
$38K ﹤0.01%
+520
New +$39.1K
YINN icon
445
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$36K ﹤0.01%
140
+50
+56% +$12.6K
TECK icon
446
Teck Resources
TECK
$32.4B
$35K ﹤0.01%
3,294
+900
+38% +$8.27K
VRTV
447
DELISTED
VERITIV CORPORATION
VRTV
$34K ﹤0.01%
+2,000
New +$23.6K
LPTH icon
448
Lightpath Technologies
LPTH
$862M
$33K ﹤0.01%
+9,900
New +$22.5K
BWEN icon
449
Broadwind
BWEN
$129M
$30K ﹤0.01%
+7,900
New +$17.8K
SMIN icon
450
iShares MSCI India Small-Cap ETF
SMIN
$771M
$29K ﹤0.01%
1,000
– –
16 17
18
19 20

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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.