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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
ESNT icon
601
Essent Group
ESNT
$6.14B
– –
-30,400
Closed -$800K
ETN icon
602
Eaton
ETN
$179B
– –
-85
Closed -$7K
EVRG icon
603
Evergy
EVRG
$19.2B
– –
-30
Closed -$2K
EXLS icon
604
EXL Service
EXLS
$5.2B
– –
-62,000
Closed -$645K
EXP icon
605
Eagle Materials
EXP
$6.47B
– –
-5,600
Closed -$328K
FAF icon
606
First American
FAF
$7.38B
– –
-8,310
Closed -$353K
FHN icon
607
First Horizon
FHN
$12.3B
– –
-3,500
Closed -$28K
FISI icon
608
Financial Institutions
FISI
$825M
– –
-93,239
Closed -$1.69M
FIVN icon
609
FIVE9
FIVN
$2.33B
– –
-8,900
Closed -$680K
FNF icon
610
Fidelity National Financial
FNF
$12.8B
– –
-187
Closed -$4K
FSTR icon
611
Foster
FSTR
$405M
– –
-1,300
Closed -$16K
GBDC icon
612
Golub Capital BDC
GBDC
$3.4B
– –
-174
Closed -$2K
GEN icon
613
Gen Digital
GEN
$17.1B
– –
-21,680
Closed -$406K
GHC icon
614
Graham Holdings Company
GHC
$5.03B
– –
-5
Closed -$2K
GL icon
615
Globe Life
GL
$13.8B
– –
-25
Closed -$2K
GLPI icon
616
Gaming and Leisure Properties
GLPI
$12.5B
– –
-760
Closed -$21K
GMED icon
617
Globus Medical
GMED
$11.5B
– –
-81,100
Closed -$3.45M
GMS
618
DELISTED
GMS Inc
GMS
– –
-105,100
Closed -$1.65M
GNTX icon
619
Gentex
GNTX
$4.93B
– –
-17,050
Closed -$378K
GOLF icon
620
Acushnet Holdings
GOLF
$5.2B
– –
-28,000
Closed -$720K
GPI icon
621
Group 1 Automotive
GPI
$3.17B
– –
-8,900
Closed -$394K
GRMN
622
Garmin
GRMN
$59.8B
– –
-5,750
Closed -$431K
GS icon
623
Goldman Sachs
GS
$302B
– –
-2,240
Closed -$346K
HBCP icon
624
Home Bancorp
HBCP
$567M
– –
-43,600
Closed -$1.06M
HEES
625
DELISTED
H&E Equipment Services
HEES
– –
-97,200
Closed -$1.43M
23 24
25
26 27

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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 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.