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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
SMSI icon
676
Smith Micro Software
SMSI
$17M
– –
-3,418
Closed -$576K
SNX icon
677
TD Synnex
SNX
$20.4B
– –
-7,530
Closed -$276K
SPNS
678
DELISTED
Sapiens International
SPNS
– –
-14,300
Closed -$272K
SSNC icon
679
SS&C Technologies
SSNC
$18.8B
– –
-8,950
Closed -$393K
STLD icon
680
Steel Dynamics
STLD
$37.7B
– –
-14,960
Closed -$338K
TAC icon
681
TransAlta
TAC
$3.92B
– –
-266,400
Closed -$1.39M
TDY icon
682
Teledyne Technologies
TDY
$31.8B
– –
-1,340
Closed -$398K
TGT icon
683
Target
TGT
$69.9B
– –
-3,900
Closed -$363K
THC icon
684
Tenet Healthcare
THC
$21.5B
– –
-26,200
Closed -$377K
THFF icon
685
First Financial Corp
THFF
$970M
– –
-73,000
Closed -$2.46M
TNC icon
686
Tennant Co
TNC
$1.18B
– –
-11,200
Closed -$649K
TSQ icon
687
Townsquare Media
TSQ
$103M
– –
-3,700
Closed -$17K
TXRH icon
688
Texas Roadhouse
TXRH
$14.1B
– –
-14,100
Closed -$582K
ULH icon
689
Universal Logistics Holdings
ULH
$518M
– –
-134,900
Closed -$1.77M
UNF icon
690
Unifirst Corp
UNF
$5.24B
– –
-4,700
Closed -$710K
URI icon
691
United Rentals
URI
$70.3B
– –
-2,850
Closed -$293K
USFD icon
692
US Foods
USFD
$24B
– –
-12,300
Closed -$218K
USPH icon
693
US Physical Therapy
USPH
$1.22B
– –
-28,470
Closed -$1.97M
WAFD icon
694
WaFd
WAFD
$2.79B
– –
-25,100
Closed -$652K
WD icon
695
Walker & Dunlop
WD
$1.45B
– –
-13,900
Closed -$560K
WOR icon
696
Worthington Enterprises
WOR
$2.78B
– –
-454
Closed -$7K
WRB icon
697
W.R. Berkley
WRB
$25.9B
– –
-15,075
Closed -$349K
WTS icon
698
Watts Water Technologies
WTS
$12.9B
– –
-8,500
Closed -$720K
WW
699
DELISTED
WW International
WW
– –
-26,700
Closed -$451K
XELB icon
700
Xcel Brands
XELB
$6.18M
– –
-820
Closed -$5K
26 27
28
29 30

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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.