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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
PSA icon
526
Public Storage
PSA
$60.4B
$3K ﹤0.01%
15
– –
RSG icon
527
Republic Services
RSG
$65.6B
$3K ﹤0.01%
40
-40
-50% -$3.23K
SPY icon
528
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3K ﹤0.01%
10
– –
TTC icon
529
Toro Company
TTC
$9.32B
$3K ﹤0.01%
45
-25
-36% -$1.64K
WTM icon
530
White Mountains Insurance
WTM
$5.06B
$3K ﹤0.01%
3
– –
ORAN
531
DELISTED
Orange
ORAN
$3K ﹤0.01%
270
– –
CAJ
532
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
130
– –
AON icon
533
Aon
AON
$74.7B
$2K ﹤0.01%
10
-10
-50% -$1.86K
APH icon
534
Amphenol
APH
$210B
$2K ﹤0.01%
80
– –
CCEP icon
535
Coca-Cola Europacific Partners
CCEP
$47.3B
$2K ﹤0.01%
50
-50
-50% -$1.96K
CPT icon
536
Camden Property Trust
CPT
$10.9B
$2K ﹤0.01%
20
-40
-67% -$3.54K
ETR icon
537
Entergy
ETR
$50.3B
$2K ﹤0.01%
40
– –
FIS icon
538
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
15
– –
GD icon
539
General Dynamics
GD
$107B
$2K ﹤0.01%
15
– –
HE icon
540
Hawaiian Electric Industries
HE
$2.06B
$2K ﹤0.01%
50
– –
IDA icon
541
Idacorp
IDA
$8.21B
$2K ﹤0.01%
20
-10
-33% -$902
LNT icon
542
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
50
-25
-33% -$1.22K
QQQ icon
543
Invesco QQQ Trust
QQQ
$481B
$2K ﹤0.01%
10
– –
SO icon
544
Southern Company
SO
$106B
$2K ﹤0.01%
30
– –
SON icon
545
Sonoco
SON
$5.74B
$2K ﹤0.01%
30
-15
-33% -$743
TRV icon
546
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
15
– –
LSI
547
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
30
-15
-33% -$930
DEI icon
548
Douglas Emmett
DEI
$1.95B
$1K ﹤0.01%
40
-30
-43% -$899
DTE icon
549
DTE Energy
DTE
$28.9B
$1K ﹤0.01%
12
-12
-50% -$1.06K
ECL icon
550
Ecolab
ECL
$78.1B
$1K ﹤0.01%
5
-20
-80% -$3.87K
20 21
22
23 24

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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.