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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
GSBC icon
626
Great Southern Bancorp
GSBC
$877M
– –
-56,500
Closed -$3.58M
HALO icon
627
Halozyme
HALO
$11.6B
– –
-43,300
Closed -$768K
HWM icon
628
Howmet Aerospace
HWM
$112B
– –
-417
Closed -$10K
INCY icon
629
Incyte
INCY
$24.5B
– –
-110
Closed -$10K
IPAR icon
630
Interparfums
IPAR
$3.78B
– –
-11,700
Closed -$851K
JAZZ icon
631
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-60
Closed -$9K
JBSS icon
632
John B. Sanfilippo & Son
JBSS
$989M
– –
-44,985
Closed -$4.11M
JJSF icon
633
J&J Snack Foods
JJSF
$1.67B
– –
-4,500
Closed -$829K
JNK icon
634
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-3,220
Closed -$353K
KNSL icon
635
Kinsale Capital Group
KNSL
$8.51B
– –
-8,900
Closed -$905K
LH icon
636
Labcorp
LH
$26.2B
– –
-3,026
Closed -$440K
LYB icon
637
LyondellBasell Industries
LYB
$20.3B
– –
-5,585
Closed -$528K
MAIN icon
638
Main Street Capital
MAIN
$5.47B
– –
-90
Closed -$4K
MC icon
639
Moelis & Co
MC
$4.91B
– –
-400
Closed -$13K
MCFT icon
640
MasterCraft Boat Holdings
MCFT
$600M
– –
-77,100
Closed -$1.21M
MCO icon
641
Moody's
MCO
$82.8B
– –
-35
Closed -$8K
MED icon
642
Medifast
MED
$130M
– –
-20,600
Closed -$2.26M
MFA
643
MFA Financial
MFA
$925M
– –
-4,075
Closed -$125K
MOG.A icon
644
Moog Inc Class A
MOG.A
$13.6B
– –
-9,500
Closed -$811K
MSBI icon
645
Midland States Bancorp
MSBI
$696M
– –
-2,400
Closed -$70K
MSCI icon
646
MSCI
MSCI
$40.9B
– –
-40
Closed -$10K
MTH icon
647
Meritage Homes
MTH
$4.75B
– –
-26,400
Closed -$807K
MTRN icon
648
Materion
MTRN
$5.9B
– –
-71,400
Closed -$4.25M
MU icon
649
Micron Technology
MU
$1.03T
– –
-130
Closed -$7K
NFBK
650
DELISTED
Northfield Bancorp
NFBK
– –
-50,200
Closed -$851K
24 25
26
27 28

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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
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IUHSA
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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.