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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
MOFG
651
DELISTED
MidWestOne Financial Group
MOFG
– –
-25,060
Closed -$524K
MS icon
652
Morgan Stanley
MS
$342B
– –
-9,985
Closed -$339K
NAVI icon
653
Navient
NAVI
$831M
– –
-40,800
Closed -$309K
NOA
654
North American Construction
NOA
$414M
– –
-289,297
Closed -$1.46M
NVR icon
655
NVR
NVR
$16.8B
– –
-120
Closed -$308K
OESX icon
656
Orion Energy Systems
OESX
$84.2M
– –
-18,647
Closed -$690K
OLED icon
657
Universal Display
OLED
$4.23B
– –
-2,700
Closed -$356K
OMCL icon
658
Omnicell
OMCL
$1.69B
– –
-8,300
Closed -$544K
OMF icon
659
OneMain Financial
OMF
$7.44B
– –
-13,850
Closed -$265K
ORLY icon
660
O'Reilly Automotive
ORLY
$74.5B
– –
-16,050
Closed -$322K
PANL icon
661
Pangaea Logistics
PANL
$477M
– –
-7,900
Closed -$16K
PCTY icon
662
Paylocity
PCTY
$7.73B
– –
-26,800
Closed -$2.37M
PFGC icon
663
Performance Food Group
PFGC
$16.9B
– –
-84,000
Closed -$2.08M
PGRE
664
DELISTED
Paramount Group
PGRE
– –
-240
Closed -$2K
RBCAA icon
665
Republic Bancorp
RBCAA
$1.91B
– –
-180
Closed -$6K
RDNT icon
666
RadNet
RDNT
$6.06B
– –
-34,000
Closed -$357K
RF icon
667
Regions Financial
RF
$26.9B
– –
-2,700
Closed -$24K
RGP icon
668
Resources Connection
RGP
$144M
– –
-136,000
Closed -$1.49M
RLGT icon
669
Radiant Logistics
RLGT
$400M
– –
-349,721
Closed -$1.35M
RLI icon
670
RLI Corp
RLI
$5.78B
– –
-16,200
Closed -$712K
RNR icon
671
RenaissanceRe
RNR
$13.2B
– –
-2,765
Closed -$413K
ROST icon
672
Ross Stores
ROST
$79.6B
– –
-4,500
Closed -$391K
RYZ
673
Ryerson Holding Corp
RYZ
$1.5B
– –
-211,200
Closed -$1.12M
SBRA icon
674
Sabra Healthcare REIT
SBRA
$5.16B
– –
-38,800
Closed -$424K
SIGI icon
675
Selective Insurance
SIGI
$5.59B
– –
-12,800
Closed -$636K
25 26
27
28 29

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SFM
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NEI
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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.