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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
GIB icon
26
CGI
GIB
$15.2B
$8.78M 0.8%
139,440
+4,317
+3% +$269K
WCN
27
Waste Connections
WCN
$41.7B
$8.74M 0.8%
93,294
+26,586
+40% +$2.37M
MGA icon
28
Magna International
MGA
$18.6B
$8.43M 0.77%
189,300
-50,700
-21% -$2M
CP icon
29
Canadian Pacific Kansas City
CP
$81.6B
$8.11M 0.74%
159,350
+66,475
+72% +$3.15M
OTEX icon
30
Open Text
OTEX
$5.75B
$7.83M 0.71%
184,387
+17,717
+11% +$702K
NEM icon
31
Newmont
NEM
$125B
$6.97M 0.63%
112,800
+53,800
+91% +$3.18M
AQN icon
32
Algonquin Power & Utilities
AQN
$4.43B
$6.7M 0.61%
517,955
+509,925
+6,350% +$6.98M
WPM icon
33
Wheaton Precious Metals
WPM
$61.6B
$6.43M 0.59%
146,215
+53,515
+58% +$2.11M
FTS icon
34
Fortis
FTS
$28.7B
$6.14M 0.56%
161,615
-106,030
-40% -$4.04M
CM icon
35
Canadian Imperial Bank of Commerce
CM
$110B
$6.05M 0.55%
180,974
-233,098
-56% -$7.28M
PRMW
36
DELISTED
Primo Water Corporation
PRMW
$5.88M 0.54%
428,800
+15,200
+4% +$170K
AEM icon
37
Agnico Eagle Mines
AEM
$94.4B
$5.85M 0.53%
91,300
+90,800
+18,160% +$5.38M
VFF icon
38
Village Farms International
VFF
$308M
$5.36M 0.49%
+1,123,700
New +$4.75M
RBA icon
39
RB Global
RBA
$16.1B
$5.32M 0.49%
130,770
-2,130
-2% -$87.1K
KL
40
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.15M 0.47%
125,000
+81,300
+186% +$3.14M
APAM icon
41
Artisan Partners
APAM
$2.99B
$5.08M 0.46%
156,170
+3,660
+2% +$101K
CALX icon
42
Calix
CALX
$2.5B
$4.95M 0.45%
332,500
-93,600
-22% -$1.07M
UFPI icon
43
UFP Industries
UFPI
$5.04B
$4.83M 0.44%
97,600
-7,200
-7% -$307K
ECOM
44
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.82M 0.44%
304,500
+86,700
+40% +$1M
BCC icon
45
Boise Cascade
BCC
$2.95B
$4.71M 0.43%
125,100
+960
+0.8% +$30.1K
MODN
46
DELISTED
MODEL N, INC.
MODN
$4.66M 0.42%
134,100
-26,900
-17% -$784K
FORM icon
47
FormFactor
FORM
$10B
$4.64M 0.42%
158,300
-7,400
-4% -$182K
EBS icon
48
Emergent Biosolutions
EBS
$233M
$4.59M 0.42%
58,100
-2,700
-4% -$201K
SMCI icon
49
Super Micro Computer
SMCI
$24.6B
$4.56M 0.42%
1,605,200
-23,800
-1% -$59.9K
EXPO icon
50
Exponent
EXPO
$3.19B
$4.53M 0.41%
56,000
-1,500
-3% -$108K
1
2
3 4 5

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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.