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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
SNY icon
526
Sanofi
SNY
$105B
$5K ﹤0.01%
+120
New +$5.74K
TTC icon
527
Toro Company
TTC
$9.27B
$5K ﹤0.01%
70
+40
+133% +$3.04K
VRSK icon
528
Verisk Analytics
VRSK
$23.5B
$5K ﹤0.01%
35
– –
XELB icon
529
Xcel Brands
XELB
$6.42M
$5K ﹤0.01%
820
– –
CDK
530
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
150
– –
CCEP icon
531
Coca-Cola Europacific Partners
CCEP
$47.3B
$4K ﹤0.01%
100
– –
ECL icon
532
Ecolab
ECL
$77.6B
$4K ﹤0.01%
25
– –
FNF icon
533
Fidelity National Financial
FNF
$12.9B
$4K ﹤0.01%
187
-11,149
-98% -$438K
LNT icon
534
Alliant Energy
LNT
$18.3B
$4K ﹤0.01%
75
-15
-17% -$821
MDU icon
535
MDU Resources
MDU
$4.35B
$4K ﹤0.01%
473
– –
WM icon
536
Waste Management
WM
$90.8B
$4K ﹤0.01%
45
– –
EQC
537
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
120
– –
AMH icon
538
American Homes 4 Rent
AMH
$12.3B
$3K ﹤0.01%
130
-90
-41% -$2.38K
AON icon
539
Aon
AON
$75.1B
$3K ﹤0.01%
20
+5
+33% +$1.02K
ATR icon
540
AptarGroup
ATR
$8.46B
$3K ﹤0.01%
35
– –
CB icon
541
Chubb
CB
$133B
$3K ﹤0.01%
30
– –
CL icon
542
Colgate-Palmolive
CL
$74.2B
$3K ﹤0.01%
40
-10
-20% -$705
DEO icon
543
Diageo
DEO
$52.5B
$3K ﹤0.01%
25
– –
IDA icon
544
Idacorp
IDA
$8.26B
$3K ﹤0.01%
30
-30
-50% -$3.09K
JKHY icon
545
Jack Henry & Associates
JKHY
$10.8B
$3K ﹤0.01%
20
– –
MRSH
546
Marsh
MRSH
$90.4B
$3K ﹤0.01%
35
– –
PSA icon
547
Public Storage
PSA
$60.7B
$3K ﹤0.01%
15
– –
SPY icon
548
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3K ﹤0.01%
10
– –
WTM icon
549
White Mountains Insurance
WTM
$5.07B
$3K ﹤0.01%
3
-3
-50% -$3.1K
ORAN
550
DELISTED
Orange
ORAN
$3K ﹤0.01%
270
– –
20 21
22
23 24

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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
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.