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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
BKU icon
601
Bankunited
BKU
$3.38B
– –
-14,955
Closed -$546K
BLX icon
602
Bladex Inc
BLX
$2.11B
– –
-39,500
Closed -$845K
BXMT icon
603
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-220
Closed -$8K
CMRE icon
604
Costamare
CMRE
$1.71B
– –
-107,500
Closed -$1.02M
CMTL icon
605
Comtech Telecommunications
CMTL
$52.1M
– –
-100,052
Closed -$3.55M
CNXN icon
606
PC Connection
CNXN
$2.03B
– –
-104,200
Closed -$5.17M
CRMT icon
607
America's Car Mart
CRMT
$26.2M
– –
-8,600
Closed -$943K
CSGS
608
DELISTED
CSG Systems International
CSGS
– –
-18,000
Closed -$932K
CSV icon
609
Carriage Services
CSV
$535M
– –
-35,500
Closed -$909K
CVI icon
610
CVR Energy
CVI
$3.52B
– –
-81,100
Closed -$3.28M
CXW icon
611
CoreCivic
CXW
$3.32B
– –
-156,300
Closed -$2.72M
DAL icon
612
Delta Air Lines
DAL
$59.1B
– –
-150
Closed -$9K
DCO icon
613
Ducommun
DCO
$3.04B
– –
-18,700
Closed -$945K
DENN
614
DELISTED
Denny's
DENN
– –
-37,100
Closed -$738K
DFS
615
DELISTED
Discover Financial Services
DFS
– –
-6,020
Closed -$510K
DGII icon
616
Digi International
DGII
$3.23B
– –
-198,100
Closed -$3.51M
EFA icon
617
iShares MSCI EAFE ETF
EFA
$80.2B
$0 ﹤0.01%
8
– –
EXEL icon
618
Exelixis
EXEL
$12.5B
– –
-400
Closed -$7K
FBP icon
619
First Bancorp
FBP
$4.46B
– –
-91,500
Closed -$969K
FC icon
620
Franklin Covey
FC
$234M
– –
-23,500
Closed -$757K
FFIV icon
621
F5
FFIV
$24B
– –
-3,450
Closed -$482K
FRO icon
622
Frontline
FRO
$8.81B
– –
-91,000
Closed -$1.17M
FSBW icon
623
FS Bancorp
FSBW
$325M
– –
-64,500
Closed -$2.06M
G icon
624
Genpact
G
$5.7B
– –
-12,720
Closed -$536K
GAU
625
Galiano Gold
GAU
$546M
– –
-250,200
Closed -$236K
23 24
25
26 27

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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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.