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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
MDLZ icon
451
Mondelez International
MDLZ
$79.4B
$33K ﹤0.01%
660
+590
+843% +$32K
MEXX icon
452
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.4M
$33K ﹤0.01%
7,110
+6,517
+1,099% +$149K
TCP
453
DELISTED
TC Pipelines LP
TCP
$31K ﹤0.01%
1,140
-640
-36% -$23.9K
AB icon
454
AllianceBernstein
AB
$3.4B
$30K ﹤0.01%
+1,600
New +$47.2K
LOW icon
455
Lowe's Companies
LOW
$121B
$30K ﹤0.01%
350
– –
VVX icon
456
V2X
VVX
$2.55B
$29K ﹤0.01%
700
– –
SJR
457
DELISTED
Shaw Communications Inc.
SJR
$29K ﹤0.01%
1,852
+69
+4% +$1.25K
MLPI
458
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$29K ﹤0.01%
3,600
-1,400
-28% -$21.5K
CFG icon
459
Citizens Financial Group
CFG
$31.1B
$28K ﹤0.01%
1,480
+880
+147% +$28.7K
FHN icon
460
First Horizon
FHN
$12.3B
$28K ﹤0.01%
3,500
-30,300
-90% -$420K
AMLP icon
461
Alerian MLP ETF
AMLP
$13.2B
$27K ﹤0.01%
1,580
-740
-32% -$25.1K
AMJ
462
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27K ﹤0.01%
3,030
-1,250
-29% -$21.8K
ACU icon
463
Acme United Corp
ACU
$228M
$26K ﹤0.01%
1,300
– –
ELMD icon
464
Electromed
ELMD
$352M
$26K ﹤0.01%
+2,300
New +$23.5K
ODC icon
465
Oil-Dri
ODC
$1.28B
$25K ﹤0.01%
1,500
– –
TEN
466
Tsakos Energy Navigation Ltd
TEN
$1.18B
$25K ﹤0.01%
1,520
– –
RF icon
467
Regions Financial
RF
$26.9B
$24K ﹤0.01%
2,700
-30,300
-92% -$424K
UNM icon
468
Unum
UNM
$14.5B
$24K ﹤0.01%
1,590
-13,680
-90% -$329K
CLMB icon
469
Climb Global Solutions
CLMB
$527M
$23K ﹤0.01%
7,200
– –
SMIN icon
470
iShares MSCI India Small-Cap ETF
SMIN
$771M
$23K ﹤0.01%
1,000
– –
CRWS icon
471
Crown Crafts
CRWS
$32M
$21K ﹤0.01%
4,300
– –
GLPI icon
472
Gaming and Leisure Properties
GLPI
$12.5B
$21K ﹤0.01%
760
-1,410
-65% -$57.8K
YINN icon
473
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$21K ﹤0.01%
90
+50
+125% +$17.5K
AEM icon
474
Agnico Eagle Mines
AEM
$93.8B
$20K ﹤0.01%
500
-44,500
-99% -$2.34M
SAL
475
DELISTED
Salisbury Bancorp, Inc.
SAL
$20K ﹤0.01%
1,300
– –
17 18
19
20 21

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FIS
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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
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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.