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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
INVH icon
551
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
50
-50
-50% -$1.25K
IWM icon
552
iShares Russell 2000 ETF
IWM
$82.2B
$1K ﹤0.01%
10
– –
MAA icon
553
Mid-America Apartment Communities
MAA
$15.4B
$1K ﹤0.01%
10
-10
-50% -$1.13K
SUI icon
554
Sun Communities
SUI
$14.4B
$1K ﹤0.01%
5
-10
-67% -$1.33K
TSLX icon
555
Sixth Street Specialty
TSLX
$1.79B
$1K ﹤0.01%
60
-70
-54% -$1.16K
YUM icon
556
Yum! Brands
YUM
$41B
$1K ﹤0.01%
15
-15
-50% -$1.28K
AY
557
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
50
– –
AB icon
558
AllianceBernstein
AB
$3.4B
– –
-1,600
Closed -$30K
ABT icon
559
Abbott
ABT
$192B
– –
-500
Closed -$39K
ADNT icon
560
Adient
ADNT
$1.44B
– –
-37,000
Closed -$336K
AGYS icon
561
Agilysys
AGYS
$3.03B
– –
-97,853
Closed -$1.63M
AHRT
562
AH Realty Trust
AHRT
$501M
– –
-46,400
Closed -$496K
ARES icon
563
Ares Management
ARES
$32.1B
– –
-24,100
Closed -$745K
ASPN icon
564
Aspen Aerogels
ASPN
$510M
– –
-98,200
Closed -$603K
AVNW icon
565
Aviat Networks
AVNW
$282M
– –
-3,800
Closed -$16K
AXP icon
566
American Express
AXP
$232B
– –
-4,170
Closed -$357K
BBU
567
DELISTED
Brookfield Business Partners
BBU
– –
-352,420
Closed -$5.72M
BC icon
568
Brunswick
BC
$5.21B
– –
-140
Closed -$5K
BFH icon
569
Bread Financial
BFH
$4.46B
– –
-5,119
Closed -$137K
BGSF icon
570
BGSF Inc
BGSF
$57.6M
– –
-1,000
Closed -$7K
BLD
571
DELISTED
TopBuild
BLD
– –
-3,060
Closed -$219K
BLDP
572
Ballard Power Systems
BLDP
$790M
– –
-172,900
Closed -$1.31M
BLDR icon
573
Builders FirstSource
BLDR
$7.79B
– –
-207,100
Closed -$2.53M
BPOP icon
574
Popular Inc
BPOP
$11.2B
– –
-150
Closed -$5K
C icon
575
Citigroup
C
$231B
– –
-1,220
Closed -$51K
21 22
23
24 25

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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.