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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
POWI icon
51
Power Integrations
POWI
$3.57B
$3.71M 0.45%
84,000
+66,200
+372% +$3.2M
MODN
52
DELISTED
MODEL N, INC.
MODN
$3.58M 0.43%
161,000
-800
-0.5% -$23.4K
ITGR icon
53
Integer Holdings
ITGR
$4.25B
$3.54M 0.43%
56,280
+8,500
+18% +$694K
EBS icon
54
Emergent Biosolutions
EBS
$233M
$3.52M 0.42%
+60,800
New +$3.5M
SMCI icon
55
Super Micro Computer
SMCI
$24.3B
$3.47M 0.42%
+1,629,000
New +$4.14M
GMED icon
56
Globus Medical
GMED
$11.5B
$3.45M 0.42%
81,100
-400
-0.5% -$19.8K
FLGT icon
57
Fulgent Genetics
FLGT
$515M
$3.44M 0.41%
319,652
-73,400
-19% -$1.02M
CSW
58
CSW Industrials
CSW
$5.65B
$3.38M 0.41%
52,200
-4,200
-7% -$304K
RMBS icon
59
Rambus
RMBS
$11B
$3.36M 0.4%
302,300
-43,700
-13% -$605K
FORM icon
60
FormFactor
FORM
$10.1B
$3.33M 0.4%
+165,700
New +$3.96M
WKC icon
61
World Kinect Corp
WKC
$1.89B
$3.29M 0.4%
130,525
-900
-0.7% -$30.7K
APAM icon
62
Artisan Partners
APAM
$2.97B
$3.28M 0.39%
152,510
+14,410
+10% +$432K
EME icon
63
Emcor
EME
$36.8B
$3.21M 0.39%
52,300
-2,700
-5% -$208K
MEET
64
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.15M 0.38%
537,500
-7,400
-1% -$42.2K
SYKE
65
DELISTED
SYKES Enterprises Inc
SYKE
$3.09M 0.37%
113,800
+18,300
+19% +$590K
SHYF
66
DELISTED
The Shyft Group
SHYF
$3.04M 0.37%
235,800
+187,400
+387% +$2.96M
HURN icon
67
Huron Consulting
HURN
$2.39B
$3.04M 0.37%
66,900
-3,800
-5% -$229K
CRUS icon
68
Cirrus Logic
CRUS
$6.11B
$3.03M 0.36%
46,200
+33,000
+250% +$2.44M
NVRO
69
DELISTED
NEVRO CORP.
NVRO
$3.03M 0.36%
+30,300
New +$3.64M
LPG icon
70
Dorian LPG
LPG
$1.91B
$3.02M 0.36%
347,200
-8,900
-2% -$105K
CALX icon
71
Calix
CALX
$2.51B
$3.02M 0.36%
+426,100
New +$3.59M
OPB
72
DELISTED
Opus Bank Common Stock
OPB
$3.01M 0.36%
173,500
-900
-0.5% -$21K
HSII
73
DELISTED
Heidrick & Struggles
HSII
$2.99M 0.36%
132,780
-800
-0.6% -$21.3K
EHC icon
74
Encompass Health
EHC
$12.3B
$2.98M 0.36%
58,576
-252
-0.4% -$14.5K
INOV
75
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.98M 0.36%
+178,900
New +$3.39M
1 2
3
4 5

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SFM
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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.