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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
NTWK icon
651
NetSol Technologies
NTWK
$49.3M
– –
-103,339
Closed -$414K
NXPI icon
652
NXP Semiconductors
NXPI
$58.9B
– –
-4,070
Closed -$518K
NXRT
653
NexPoint Residential Trust
NXRT
$631M
– –
-18,400
Closed -$828K
ORA icon
654
Ormat Technologies
ORA
$6.97B
– –
-10,500
Closed -$782K
ORRF icon
655
Orrstown Financial Services
ORRF
$850M
– –
-1,200
Closed -$27K
OSK icon
656
Oshkosh
OSK
$9.61B
– –
-100
Closed -$9K
PAA icon
657
Plains All American Pipeline
PAA
$16.4B
– –
-1,150
Closed -$21K
PIPR icon
658
Piper Sandler
PIPR
$5.34B
– –
-120,800
Closed -$2.42M
PLOW icon
659
Douglas Dynamics
PLOW
$981M
– –
-16,200
Closed -$891K
PRO
660
DELISTED
PROS Holdings
PRO
– –
-12,700
Closed -$761K
PRU icon
661
Prudential Financial
PRU
$42.3B
– –
-400
Closed -$37K
RC
662
Ready Capital
RC
$289M
– –
-200
Closed -$3K
RHP icon
663
Ryman Hospitality Properties
RHP
$7.82B
– –
-9,500
Closed -$823K
SBUX icon
664
Starbucks
SBUX
$124B
– –
-1,310
Closed -$115K
SEDG icon
665
SolarEdge
SEDG
$1.97B
– –
-115
Closed -$11K
SKY icon
666
Champion Homes
SKY
$5.1B
– –
-150,500
Closed -$4.77M
SKYW icon
667
Skywest
SKYW
$4.16B
– –
-15,000
Closed -$969K
SLRC icon
668
SLR Investment Corp
SLRC
$700M
– –
-300
Closed -$6K
SNPS icon
669
Synopsys
SNPS
$79B
– –
-3,500
Closed -$488K
SPR
670
DELISTED
Spirit AeroSystems
SPR
– –
-5,190
Closed -$378K
STAG icon
671
STAG Industrial
STAG
$7.12B
– –
-24,700
Closed -$780K
SYF icon
672
Synchrony
SYF
$25.8B
– –
-14,590
Closed -$525K
THG icon
673
Hanover Insurance
THG
$7.74B
– –
-3,470
Closed -$474K
TMHC
674
DELISTED
Taylor Morrison
TMHC
– –
-204,600
Closed -$4.47M
TRTX
675
TPG RE Finance Trust
TRTX
$610M
– –
-680
Closed -$14K
25 26
27
28 29

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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 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.