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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
HELE icon
626
Helen of Troy
HELE
$696M
– –
-5,100
Closed -$735K
HIW icon
627
Highwoods Properties
HIW
$3.46B
– –
-30
Closed -$1K
HMN icon
628
Horace Mann Educators
HMN
$2.09B
– –
-18,300
Closed -$670K
HSII
629
DELISTED
Heidrick & Struggles
HSII
– –
-132,780
Closed -$2.99M
HURN icon
630
Huron Consulting
HURN
$2.39B
– –
-66,900
Closed -$3.04M
HYEM icon
631
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-11,450
Closed -$229K
IAG icon
632
IAMGOLD
IAG
$10.3B
– –
-1,929,800
Closed -$4.39M
IBP icon
633
Installed Building Products
IBP
$6.46B
– –
-12,600
Closed -$502K
IOSP icon
634
Innospec
IOSP
$2.29B
– –
-9,700
Closed -$674K
ITRI icon
635
Itron
ITRI
$4.49B
– –
-10,800
Closed -$603K
KBR icon
636
KBR
KBR
$4.8B
– –
-34,200
Closed -$707K
KEY icon
637
KeyCorp
KEY
$24.5B
– –
-3,250
Closed -$34K
KOP icon
638
Koppers
KOP
$857M
– –
-126,180
Closed -$1.56M
L icon
639
Loews
L
$23.1B
– –
-30
Closed -$1K
LAZ icon
640
Lazard
LAZ
$4.24B
– –
-210
Closed -$5K
LBRDK icon
641
Liberty Broadband Class C
LBRDK
$5.07B
– –
-3,900
Closed -$431K
LKQ icon
642
LKQ Corp
LKQ
$6.25B
– –
-270
Closed -$6K
MAN icon
643
ManpowerGroup
MAN
$2.61B
– –
-110
Closed -$6K
MCB icon
644
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-18,100
Closed -$487K
MDU icon
645
MDU Resources
MDU
$4.32B
– –
-473
Closed -$4K
MGNI icon
646
Magnite
MGNI
$3.49B
– –
-36,600
Closed -$204K
MGRC icon
647
McGrath RentCorp
MGRC
$2.94B
– –
-11,700
Closed -$613K
MLI icon
648
Mueller Industries
MLI
$15.1B
– –
-422,000
Closed -$2.52M
MLKN icon
649
MillerKnoll
MLKN
$1.64B
– –
-90,230
Closed -$2M
MMS icon
650
Maximus
MMS
$2.85B
– –
-10,300
Closed -$599K
24 25
26
27 28

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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.