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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
HLF icon
501
Herbalife
HLF
$1.23B
$7K ﹤0.01%
+245
New +$9.12K
NVS icon
502
Novartis
NVS
$290B
$7K ﹤0.01%
+80
New +$7.14K
WOR icon
503
Worthington Enterprises
WOR
$2.78B
$7K ﹤0.01%
+454
New +$9.48K
NATI
504
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
+200
New +$7.99K
CPB icon
505
Campbell Soup
CPB
$6.74B
$6K ﹤0.01%
+130
New +$6.25K
DPZ icon
506
Domino's
DPZ
$11.7B
$6K ﹤0.01%
+20
New +$6.17K
GSK icon
507
GSK
GSK
$101B
$6K ﹤0.01%
128
– –
HLI icon
508
Houlihan Lokey
HLI
$8.63B
$6K ﹤0.01%
+120
New +$6.22K
HPQ icon
509
HP
HPQ
$26.8B
$6K ﹤0.01%
360
– –
KT icon
510
KT
KT
$8.83B
$6K ﹤0.01%
820
+420
+105% +$4.16K
LKQ icon
511
LKQ Corp
LKQ
$6.25B
$6K ﹤0.01%
+270
New +$8.01K
MAN icon
512
ManpowerGroup
MAN
$2.61B
$6K ﹤0.01%
+110
New +$9.16K
NEU icon
513
NewMarket
NEU
$8.59B
$6K ﹤0.01%
15
-1,053
-99% -$444K
RBCAA icon
514
Republic Bancorp
RBCAA
$1.91B
$6K ﹤0.01%
180
– –
RDY icon
515
Dr. Reddy's Laboratories
RDY
$10.3B
$6K ﹤0.01%
+750
New +$6.25K
RSG icon
516
Republic Services
RSG
$65.6B
$6K ﹤0.01%
80
+10
+14% +$904
WIT icon
517
Wipro
WIT
$19.3B
$6K ﹤0.01%
+3,800
New +$6.67K
BC icon
518
Brunswick
BC
$5.21B
$5K ﹤0.01%
+140
New +$7.43K
BPOP icon
519
Popular Inc
BPOP
$11.2B
$5K ﹤0.01%
150
– –
CPT icon
520
Camden Property Trust
CPT
$10.9B
$5K ﹤0.01%
60
+10
+20% +$1.04K
GIS icon
521
General Mills
GIS
$20.4B
$5K ﹤0.01%
+100
New +$5.28K
HSY icon
522
Hershey
HSY
$37B
$5K ﹤0.01%
40
– –
LAZ icon
523
Lazard
LAZ
$4.24B
$5K ﹤0.01%
+210
New +$7.77K
MORN icon
524
Morningstar
MORN
$7.41B
$5K ﹤0.01%
+45
New +$6.52K
SGU icon
525
Star Group
SGU
$417M
$5K ﹤0.01%
600
– –
19 20
21
22 23

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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.