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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
TSCO icon
676
Tractor Supply
TSCO
$19B
– –
-500
Closed -$9K
UPS icon
677
United Parcel Service
UPS
$88.4B
– –
-320
Closed -$37K
USB icon
678
US Bancorp
USB
$101B
– –
-700
Closed -$42K
VEEV icon
679
Veeva Systems
VEEV
$39.2B
– –
-3,050
Closed -$429K
VERU icon
680
Veru
VERU
$46.7M
– –
-34,046
Closed -$1.14M
VIAV icon
681
Viavi Solutions
VIAV
$10.6B
– –
-70,600
Closed -$1.06M
VMD icon
682
Viemed Healthcare
VMD
$353M
– –
-1,271,400
Closed -$7.94M
WWD icon
683
Woodward
WWD
$21.4B
– –
-70
Closed -$8K
ZD icon
684
Ziff Davis
ZD
$1.88B
– –
-10,235
Closed -$834K
ZTS icon
685
Zoetis
ZTS
$30.4B
– –
-4,370
Closed -$578K
ZUMZ icon
686
Zumiez
ZUMZ
$318M
– –
-25,500
Closed -$881K
PFC
687
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-86,760
Closed -$2.73M
BCOV
688
DELISTED
Brightcove, Inc.
BCOV
– –
-222,000
Closed -$1.93M
PMD
689
DELISTED
Psychemedics Corporation
PMD
– –
-1,200
Closed -$11K
WIRE
690
DELISTED
Encore Wire Corp
WIRE
– –
-38,200
Closed -$2.19M
ERF
691
DELISTED
Enerplus Corporation
ERF
– –
-645,740
Closed -$4.59M
SP
692
DELISTED
SP Plus Corporation
SP
– –
-19,600
Closed -$832K
HALL
693
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-4,600
Closed -$808K
STOR
694
DELISTED
STORE Capital Corporation
STOR
– –
-90
Closed -$3K
PZN
695
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-193,100
Closed -$1.67M
SAFM
696
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,400
Closed -$952K
PSB
697
DELISTED
PS Business Parks, Inc.
PSB
– –
-28,260
Closed -$4.66M
MGP
698
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-100
Closed -$3K
FMBI
699
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-106,300
Closed -$2.45M
XLNX
700
DELISTED
Xilinx Inc
XLNX
– –
-4,570
Closed -$447K
25 26 27
28
29

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EQF
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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
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.