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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
ZBH icon
701
Zimmer Biomet
ZBH
$18.7B
– –
-3,507
Closed -$345K
ZBRA icon
702
Zebra Technologies
ZBRA
$17.9B
– –
-2,185
Closed -$400K
ZWS icon
703
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-57,713
Closed -$630K
SGI
704
Somnigroup International
SGI
$13.5B
– –
-271,920
Closed -$2.97M
HTB
705
HomeTrust Bancshares
HTB
$831M
– –
-107,100
Closed -$1.71M
TBNK
706
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-60
Closed -$1K
DOOR
707
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,300
Closed -$203K
SMMF
708
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-52,522
Closed -$1.11M
SCTL
709
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-225,300
Closed -$1.84M
NUVA
710
DELISTED
NuVasive, Inc.
NUVA
– –
-12,500
Closed -$633K
SAL
711
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-1,300
Closed -$20K
TCFC
712
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-800
Closed -$18K
AQUA
713
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-46,000
Closed -$516K
SEAC
714
DELISTED
Seachange International Inc
SEAC
– –
-30,654
Closed -$2.28M
MAXR
715
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-88,457
Closed -$945K
ELVT
716
DELISTED
Elevate Credit, Inc.
ELVT
– –
-207,900
Closed -$216K
Y
717
DELISTED
Alleghany Corp
Y
– –
-3
Closed -$2K
SNR
718
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-132,900
Closed -$340K
EXFO
719
DELISTED
EXFO INC.
EXFO
– –
-234,000
Closed -$607K
HDS
720
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,600
Closed -$330K
ETFC
721
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11,700
Closed -$401K
PFNX
722
DELISTED
Pfenex Inc.
PFNX
– –
-83,600
Closed -$737K
CCMP
723
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,900
Closed -$559K
LM
724
DELISTED
Legg Mason, Inc.
LM
– –
-11,300
Closed -$552K
OPB
725
DELISTED
Opus Bank Common Stock
OPB
– –
-173,500
Closed -$3.01M
26 27 28
29
30

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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.