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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
TECK icon
476
Teck Resources
TECK
$32.4B
$18K ﹤0.01%
2,394
-228,900
-99% -$2.74M
CTG
477
DELISTED
Computer Task Group, Inc.
CTG
$18K ﹤0.01%
4,700
– –
TCFC
478
DELISTED
The Community Financial Corporation Common Stock
TCFC
$18K ﹤0.01%
800
– –
NRP icon
479
Natural Resource Partners
NRP
$1.36B
$17K ﹤0.01%
1,400
-57,400
-98% -$961K
TSQ icon
480
Townsquare Media
TSQ
$103M
$17K ﹤0.01%
3,700
– –
AVNW icon
481
Aviat Networks
AVNW
$282M
$16K ﹤0.01%
3,800
– –
FSTR icon
482
Foster
FSTR
$405M
$16K ﹤0.01%
1,300
– –
FUNC icon
483
First United
FUNC
$294M
$16K ﹤0.01%
+1,100
New +$23.2K
PANL icon
484
Pangaea Logistics
PANL
$477M
$16K ﹤0.01%
7,900
– –
INDL icon
485
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.1M
$15K ﹤0.01%
1,100
– –
UNTY icon
486
Unity Bancorp
UNTY
$619M
$15K ﹤0.01%
1,300
– –
GFN
487
DELISTED
General Finance Corporation
GFN
$15K ﹤0.01%
2,400
– –
CZWI icon
488
Citizens Community Bancorp
CZWI
$200M
$14K ﹤0.01%
+2,200
New +$23.6K
GIL icon
489
Gildan
GIL
$10.6B
$13K ﹤0.01%
1,000
+800
+400% +$19.3K
OSB
490
DELISTED
Norbord Inc.
OSB
$12K ﹤0.01%
1,000
+500
+100% +$12.6K
CHT icon
491
Chunghwa Telecom
CHT
$32.8B
$11K ﹤0.01%
300
-70
-19% -$2.52K
MASI
492
DELISTED
Masimo
MASI
$10K ﹤0.01%
55
-15
-21% -$2.57K
SENEA icon
493
Seneca Foods Class A
SENEA
$1.28B
$9K ﹤0.01%
+230
New +$8.46K
SLGN icon
494
Silgan Holdings
SLGN
$4.3B
$9K ﹤0.01%
+300
New +$9.03K
CERN
495
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
+140
New +$9.96K
COR icon
496
Cencora
COR
$60B
$8K ﹤0.01%
+90
New +$7.93K
BGSF icon
497
BGSF Inc
BGSF
$57.6M
$7K ﹤0.01%
1,000
– –
CE icon
498
Celanese
CE
$4.75B
$7K ﹤0.01%
+90
New +$8.9K
CI icon
499
Cigna
CI
$73.3B
$7K ﹤0.01%
+40
New +$7.76K
ETN icon
500
Eaton
ETN
$179B
$7K ﹤0.01%
+85
New +$7.79K
18 19
20
21 22

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SFM
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CAU
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NEI
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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.