We are live on ! Find out more
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
RMBS icon
51
Rambus
RMBS
$11B
$4.5M 0.41%
296,000
-6,300
-2% -$88.7K
POWI icon
52
Power Integrations
POWI
$3.57B
$4.48M 0.41%
75,800
-8,200
-10% -$431K
PFSI icon
53
PennyMac Financial
PFSI
$4B
$4.44M 0.4%
106,300
+78,900
+288% +$2.5M
IMO icon
54
Imperial Oil
IMO
$63.1B
$4.42M 0.4%
274,578
+274,428
+182,952% +$4.12M
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.39M 0.4%
79,000
-47,700
-38% -$2.04M
RCI icon
56
Rogers Communications
RCI
$19.4B
$4.35M 0.4%
108,167
+91,060
+532% +$3.79M
VIVO
57
DELISTED
Meridian Bioscience Inc
VIVO
$4.31M 0.39%
+185,100
New +$2.68M
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
$4.24M 0.39%
+63,115
New +$2.8M
PBA icon
59
Pembina Pipeline
PBA
$28.4B
$4.22M 0.38%
168,800
+54,220
+47% +$1.25M
BN icon
60
Brookfield
BN
$110B
$4.19M 0.38%
237,877
-399,605
-63% -$7.02M
MHH icon
61
Mastech Digital
MHH
$92.7M
$4.13M 0.38%
159,400
-17,500
-10% -$310K
OOMA icon
62
Ooma
OOMA
$553M
$4.1M 0.37%
248,971
+201,280
+422% +$2.52M
ITGR icon
63
Integer Holdings
ITGR
$4.25B
$4.1M 0.37%
56,080
-200
-0.4% -$14.5K
CHE icon
64
Chemed
CHE
$7.07B
$4.09M 0.37%
9,080
-340
-4% -$152K
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
$4.07M 0.37%
748,700
-222,500
-23% -$1.06M
MANT
66
DELISTED
Mantech International Corp
MANT
$4.05M 0.37%
59,115
-5,000
-8% -$368K
NTR icon
67
Nutrien
NTR
$32.1B
$4.02M 0.37%
125,164
+39,180
+46% +$1.36M
BIG
68
DELISTED
Big Lots, Inc.
BIG
$4.01M 0.36%
+95,400
New +$2.71M
QDEL icon
69
QuidelOrtho
QDEL
$1.02B
$3.98M 0.36%
17,800
+10,100
+131% +$1.58M
ENSG icon
70
The Ensign Group
ENSG
$10.6B
$3.96M 0.36%
94,700
+19,000
+25% +$754K
CNS icon
71
Cohen & Steers
CNS
$4.36B
$3.94M 0.36%
57,850
-750
-1% -$45.2K
UPBD icon
72
Upbound Group
UPBD
$1.11B
$3.92M 0.36%
141,025
+425
+0.3% +$9.44K
AMKR icon
73
Amkor Technology
AMKR
$13.8B
$3.86M 0.35%
313,900
+8,700
+3% +$89.8K
OSB
74
DELISTED
Norbord Inc.
OSB
$3.78M 0.34%
165,713
+164,713
+16,471% +$2.83M
FLGT icon
75
Fulgent Genetics
FLGT
$515M
$3.75M 0.34%
234,352
-85,300
-27% -$1.31M
1 2
3
4 5

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.