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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
TEN
476
Tsakos Energy Navigation Ltd
TEN
$1.18B
$13K ﹤0.01%
1,320
-200
-13% -$2.75K
CHT icon
477
Chunghwa Telecom
CHT
$32.8B
$12K ﹤0.01%
300
– –
BPY
478
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12K ﹤0.01%
1,200
-5,560
-82% -$54.6K
HLF icon
479
Herbalife
HLF
$1.23B
$11K ﹤0.01%
245
– –
EQC
480
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
320
+200
+167% +$6.61K
RMD icon
481
ResMed
RMD
$32.8B
$9K ﹤0.01%
+45
New +$7.36K
AKAM icon
482
Akamai
AKAM
$17.6B
$8K ﹤0.01%
+73
New +$7.34K
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$9.68B
$8K ﹤0.01%
+17
New +$7.5K
CI icon
484
Cigna
CI
$73.3B
$8K ﹤0.01%
40
– –
LDOS icon
485
Leidos
LDOS
$17.6B
$8K ﹤0.01%
90
-5,000
-98% -$492K
PTC icon
486
PTC
PTC
$16.1B
$8K ﹤0.01%
+100
New +$7.08K
RDY icon
487
Dr. Reddy's Laboratories
RDY
$10.3B
$8K ﹤0.01%
750
– –
SENEA icon
488
Seneca Foods Class A
SENEA
$1.28B
$8K ﹤0.01%
230
– –
NVS icon
489
Novartis
NVS
$290B
$7K ﹤0.01%
80
– –
SAIC icon
490
Saic
SAIC
$5.34B
$7K ﹤0.01%
90
-9,810
-99% -$804K
ARTNA icon
491
Artesian Resources
ARTNA
$362M
$6K ﹤0.01%
+160
New +$5.62K
CPB icon
492
Campbell Soup
CPB
$6.74B
$6K ﹤0.01%
130
– –
FMS icon
493
Fresenius Medical Care
FMS
$12.6B
$6K ﹤0.01%
+130
New +$5.14K
GIS icon
494
General Mills
GIS
$20.4B
$6K ﹤0.01%
100
– –
NVO
495
Novo Nordisk
NVO
$203B
$6K ﹤0.01%
+180
New +$5.74K
SNY icon
496
Sanofi
SNY
$105B
$6K ﹤0.01%
120
– –
WIT icon
497
Wipro
WIT
$19.3B
$6K ﹤0.01%
3,800
– –
CERN
498
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
90
-50
-36% -$3.44K
CHL
499
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
+180
New +$6.66K
AZN icon
500
AstraZeneca
AZN
$246B
$5K ﹤0.01%
+45
New +$4.65K
18 19
20
21 22

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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.