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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
BABA icon
501
Alibaba
BABA
$300B
$5K ﹤0.01%
+25
New +$5.21K
CHD icon
502
Church & Dwight Co
CHD
$24B
$5K ﹤0.01%
+70
New +$5.09K
CLBK icon
503
Columbia Financial
CLBK
$1.21B
$5K ﹤0.01%
+330
New +$4.61K
EXPD icon
504
Expeditors International
EXPD
$24B
$5K ﹤0.01%
+60
New +$4.38K
GSK icon
505
GSK
GSK
$101B
$5K ﹤0.01%
104
-24
-19% -$1.23K
SONY icon
506
Sony
SONY
$138B
$5K ﹤0.01%
+350
New +$4.55K
TYL icon
507
Tyler Technologies
TYL
$13B
$5K ﹤0.01%
+15
New +$5.03K
UMC icon
508
United Microelectronic
UMC
$48.4B
$5K ﹤0.01%
+2,000
New +$5.03K
UN
509
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
100
+30
+43% +$1.52K
ATR icon
510
AptarGroup
ATR
$8.47B
$4K ﹤0.01%
35
– –
CB icon
511
Chubb
CB
$132B
$4K ﹤0.01%
30
– –
KT icon
512
KT
KT
$8.83B
$4K ﹤0.01%
420
-400
-49% -$3.81K
MORN icon
513
Morningstar
MORN
$7.41B
$4K ﹤0.01%
30
-15
-33% -$2.12K
POST icon
514
Post Holdings
POST
$3.65B
$4K ﹤0.01%
+76
New +$4.42K
SJM icon
515
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
+40
New +$4.5K
WM icon
516
Waste Management
WM
$90.5B
$4K ﹤0.01%
35
-10
-22% -$1.01K
AJG icon
517
Arthur J. Gallagher & Co
AJG
$65.5B
$3K ﹤0.01%
30
– –
AMH icon
518
American Homes 4 Rent
AMH
$12.2B
$3K ﹤0.01%
100
-30
-23% -$748
CL icon
519
Colgate-Palmolive
CL
$73.6B
$3K ﹤0.01%
40
– –
DEO icon
520
Diageo
DEO
$52.2B
$3K ﹤0.01%
25
– –
HSY icon
521
Hershey
HSY
$37B
$3K ﹤0.01%
20
-20
-50% -$2.69K
KO icon
522
Coca-Cola
KO
$373B
$3K ﹤0.01%
60
-1,920
-97% -$88.4K
MDLZ icon
523
Mondelez International
MDLZ
$79.4B
$3K ﹤0.01%
60
-600
-91% -$30.8K
MRSH
524
Marsh
MRSH
$90.1B
$3K ﹤0.01%
25
-10
-29% -$1.01K
PEP icon
525
PepsiCo
PEP
$189B
$3K ﹤0.01%
20
– –
19 20
21
22 23

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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.