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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
CADE
576
DELISTED
Cadence Bank
CADE
– –
-30,800
Closed -$583K
CAE icon
577
CAE Inc. Common Shares
CAE
$8.9B
– –
-98,500
Closed -$1.25M
CBFV icon
578
CB Financial Services
CBFV
$192M
– –
-3,400
Closed -$65K
CCBG icon
579
Capital City Bank Group
CCBG
$896M
– –
-74,700
Closed -$1.5M
CCRN
580
DELISTED
Cross Country Healthcare
CCRN
– –
-75,800
Closed -$511K
CE icon
581
Celanese
CE
$4.75B
– –
-90
Closed -$7K
CFG icon
582
Citizens Financial Group
CFG
$31.1B
– –
-1,480
Closed -$28K
CHCT
583
Community Healthcare Trust
CHCT
$430M
– –
-6,800
Closed -$259K
CHGG icon
584
Chegg
CHGG
$88.9M
– –
-19,600
Closed -$701K
CHRS icon
585
Coherus Oncology
CHRS
$181M
– –
-37,400
Closed -$607K
CIVB icon
586
Civista Bancshares
CIVB
$597M
– –
-84,300
Closed -$1.26M
CNMD icon
587
CONMED
CNMD
$1.48B
– –
-43,200
Closed -$2.47M
CNNE icon
588
Cannae Holdings
CNNE
$651M
– –
-22,000
Closed -$737K
CNOB icon
589
Center Bancorp
CNOB
$1.81B
– –
-39,203
Closed -$527K
COP icon
590
ConocoPhillips
COP
$153B
– –
-7,400
Closed -$228K
CROX icon
591
Crocs
CROX
$6.26B
– –
-24,100
Closed -$409K
CSTL icon
592
Castle Biosciences
CSTL
$960M
– –
-9,400
Closed -$281K
CTAS icon
593
Cintas
CTAS
$81.4B
– –
-24
Closed -$1K
CW icon
594
Curtiss-Wright
CW
$26.7B
– –
-3,610
Closed -$334K
CZWI icon
595
Citizens Community Bancorp
CZWI
$200M
– –
-2,200
Closed -$14K
DHI icon
596
D.R. Horton
DHI
$40.8B
– –
-9,660
Closed -$328K
DLB icon
597
Dolby
DLB
$5.75B
– –
-7,300
Closed -$396K
EFA icon
598
iShares MSCI EAFE ETF
EFA
$80.2B
$0 ﹤0.01%
8
– –
EMN icon
599
Eastman Chemical
EMN
$8.29B
– –
-6,000
Closed -$280K
ENVA icon
600
Enova International
ENVA
$6.48B
– –
-168,600
Closed -$2.44M
22 23
24
25 26

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SFM
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EC
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NEI
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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.