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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
EBSB
701
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-192,100
Closed -$3.86M
AT
702
DELISTED
Atlantic Power Corporation
AT
– –
-141,700
Closed -$329K
ANH
703
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-700
Closed -$2K
FBM
704
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-277,400
Closed -$5.37M
LOGM
705
DELISTED
LogMein, Inc.
LOGM
– –
-5,290
Closed -$454K
IBKC
706
DELISTED
IBERIABANK Corp
IBKC
– –
-10,500
Closed -$786K
TECD
707
DELISTED
Tech Data Corp
TECD
– –
-7,170
Closed -$1.03M
KIQ
708
DELISTED
Kelso Technologies Inc.
KIQ
– –
-38,100
Closed -$27K
BDSI
709
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-136,600
Closed -$863K
CMO
710
DELISTED
Capstead Mortgage Corp.
CMO
– –
-370
Closed -$3K
AZPN
711
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,170
Closed -$504K
AAN.A
712
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-13,000
Closed -$742K
25 26 27 28
29

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NEI
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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.