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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
LSI
551
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
45
– –
CAJ
552
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
130
– –
UN
553
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
70
-40
-36% -$2.19K
AJG icon
554
Arthur J. Gallagher & Co
AJG
$65.5B
$2K ﹤0.01%
30
-10
-25% -$958
AMT icon
555
American Tower
AMT
$79.4B
$2K ﹤0.01%
10
-375
-97% -$87.3K
DEI icon
556
Douglas Emmett
DEI
$1.95B
$2K ﹤0.01%
70
-50
-42% -$1.95K
DTE icon
557
DTE Energy
DTE
$28.9B
$2K ﹤0.01%
24
-17
-41% -$1.73K
ETR icon
558
Entergy
ETR
$50.3B
$2K ﹤0.01%
40
-60
-60% -$3.56K
EVRG icon
559
Evergy
EVRG
$19.2B
$2K ﹤0.01%
+30
New +$1.97K
FIS icon
560
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
15
-300
-95% -$41.7K
GBDC icon
561
Golub Capital BDC
GBDC
$3.4B
$2K ﹤0.01%
174
-408
-70% -$6.68K
GD icon
562
General Dynamics
GD
$107B
$2K ﹤0.01%
15
– –
GHC icon
563
Graham Holdings Company
GHC
$5.03B
$2K ﹤0.01%
5
– –
GL icon
564
Globe Life
GL
$13.8B
$2K ﹤0.01%
25
-15
-38% -$1.41K
HE icon
565
Hawaiian Electric Industries
HE
$2.06B
$2K ﹤0.01%
50
-130
-72% -$6.01K
IMO icon
566
Imperial Oil
IMO
$63.1B
$2K ﹤0.01%
150
-200
-57% -$4.17K
INVH icon
567
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
100
-100
-50% -$2.83K
KMB icon
568
Kimberly-Clark
KMB
$36.2B
$2K ﹤0.01%
15
– –
MAA icon
569
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
20
-15
-43% -$1.95K
NEE icon
570
NextEra Energy
NEE
$179B
$2K ﹤0.01%
40
-980
-96% -$61.6K
PEP icon
571
PepsiCo
PEP
$189B
$2K ﹤0.01%
20
-620
-97% -$83.8K
PGRE
572
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
240
– –
QQQ icon
573
Invesco QQQ Trust
QQQ
$481B
$2K ﹤0.01%
10
– –
SO icon
574
Southern Company
SO
$106B
$2K ﹤0.01%
30
-40
-57% -$2.53K
SON icon
575
Sonoco
SON
$5.74B
$2K ﹤0.01%
45
-5
-10% -$267
21 22
23
24 25

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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.