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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
ACU icon
451
Acme United Corp
ACU
$228M
$28K ﹤0.01%
1,200
-100
-8% -$2.14K
BA icon
452
Boeing
BA
$183B
$26K ﹤0.01%
140
-250
-64% -$38.4K
WYY icon
453
WidePoint Corp
WYY
$114M
$26K ﹤0.01%
+3,770
New +$20.2K
ALCO icon
454
Alico
ALCO
$308M
$25K ﹤0.01%
800
-26,204
-97% -$779K
CVE icon
455
Cenovus Energy
CVE
$55.6B
$25K ﹤0.01%
5,300
-95,300
-95% -$366K
RTX icon
456
RTX Corp
RTX
$300B
$24K ﹤0.01%
390
-254
-39% -$15.8K
SGA icon
457
Saga Communications
SGA
$64.6M
$24K ﹤0.01%
+950
New +$25K
ALSK
458
DELISTED
Alaska Communications Systems
ALSK
$24K ﹤0.01%
+8,700
New +$19.8K
JPM icon
459
JPMorgan Chase
JPM
$971B
$23K ﹤0.01%
240
-1,100
-82% -$104K
ATXI
460
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$23K ﹤0.01%
+2
New +$22.6K
CRWS icon
461
Crown Crafts
CRWS
$32M
$21K ﹤0.01%
4,300
– –
III icon
462
Information Services Group
III
$249M
$20K ﹤0.01%
+9,500
New +$20.4K
PDEX icon
463
Pro-Dex
PDEX
$215M
$20K ﹤0.01%
+1,100
New +$19.5K
SGU icon
464
Star Group
SGU
$417M
$20K ﹤0.01%
2,350
+1,750
+292% +$13.8K
UNTY icon
465
Unity Bancorp
UNTY
$619M
$19K ﹤0.01%
1,300
– –
CTG
466
DELISTED
Computer Task Group, Inc.
CTG
$19K ﹤0.01%
4,700
– –
DCOM icon
467
Dime Commercial Bancshares
DCOM
$1.81B
$18K ﹤0.01%
+800
New +$16.4K
AMNB
468
DELISTED
American National Bankshares Inc
AMNB
$18K ﹤0.01%
+700
New +$16.7K
NRP icon
469
Natural Resource Partners
NRP
$1.36B
$17K ﹤0.01%
1,400
– –
CRHM
470
DELISTED
CRH Medical Corporation
CRHM
$17K ﹤0.01%
8,200
-264,703
-97% -$535K
GCAP
471
DELISTED
Gain Capital Holdings, Inc.
GCAP
$17K ﹤0.01%
+2,800
New +$17.2K
CMO
472
DELISTED
Capstead Mortgage Corp.
CMO
$17K ﹤0.01%
+3,100
New +$15.6K
FUNC icon
473
First United
FUNC
$294M
$15K ﹤0.01%
1,100
– –
GIL icon
474
Gildan
GIL
$10.6B
$15K ﹤0.01%
1,000
– –
MASI
475
DELISTED
Masimo
MASI
$13K ﹤0.01%
55
– –
17 18
19
20 21

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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 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.