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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
SUI icon
576
Sun Communities
SUI
$14.4B
$2K ﹤0.01%
15
-5
-25% -$755
TSLX icon
577
Sixth Street Specialty
TSLX
$1.79B
$2K ﹤0.01%
130
-200
-61% -$4.04K
YUM icon
578
Yum! Brands
YUM
$41B
$2K ﹤0.01%
30
-10
-25% -$933
Y
579
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
3
-4
-57% -$2.88K
APH icon
580
Amphenol
APH
$210B
$1K ﹤0.01%
80
– –
CTAS icon
581
Cintas
CTAS
$81.4B
$1K ﹤0.01%
24
– –
HIW icon
582
Highwoods Properties
HIW
$3.46B
$1K ﹤0.01%
30
-30
-50% -$1.37K
IWM icon
583
iShares Russell 2000 ETF
IWM
$82.2B
$1K ﹤0.01%
10
– –
L icon
584
Loews
L
$23.1B
$1K ﹤0.01%
30
-30
-50% -$1.41K
TRV icon
585
Travelers Companies
TRV
$77.2B
$1K ﹤0.01%
15
-20
-57% -$2.49K
TBNK
586
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
60
-20
-25% -$552
AY
587
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
50
-220
-81% -$5.94K
RTN
588
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
11
– –
ATAXZ
589
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1K ﹤0.01%
150
-250
-63% -$1.67K
ACM icon
590
Aecom
ACM
$7.86B
– –
-13,330
Closed -$575K
AES icon
591
AES
AES
$10.5B
– –
-4,200
Closed -$84K
AFG icon
592
American Financial Group
AFG
$12B
– –
-50
Closed -$5K
AFL icon
593
Aflac
AFL
$60.5B
– –
-90
Closed -$5K
AG icon
594
First Majestic Silver
AG
$9.44B
– –
-167,000
Closed -$2.04M
AIN icon
595
Albany International
AIN
$1.81B
– –
-10,600
Closed -$805K
APLE icon
596
Apple Hospitality REIT
APLE
$3.71B
– –
-250
Closed -$4K
APO icon
597
Apollo Global Management
APO
$81.9B
– –
-500
Closed -$24K
ARCC icon
598
Ares Capital
ARCC
$14.3B
– –
-270
Closed -$5K
BDX icon
599
Becton Dickinson
BDX
$50B
– –
-7
Closed -$2K
BKNG icon
600
Booking.com
BKNG
$159B
– –
-1,450
Closed -$119K
22 23
24
25 26

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FIS
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.