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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
SGI
76
Somnigroup International
SGI
$13.5B
$2.97M 0.36%
+271,920
New +$5.17M
BCC icon
77
Boise Cascade
BCC
$2.94B
$2.95M 0.36%
+124,140
New +$4.22M
NTR icon
78
Nutrien
NTR
$32.1B
$2.94M 0.35%
85,984
+15,250
+22% +$610K
PLAB icon
79
Photronics
PLAB
$1.97B
$2.92M 0.35%
+284,100
New +$3.72M
ENSG icon
80
The Ensign Group
ENSG
$10.6B
$2.85M 0.34%
75,700
-600
-0.8% -$26.3K
GLDD
81
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.84M 0.34%
341,800
-38,600
-10% -$384K
ROCK icon
82
Gibraltar Industries
ROCK
$1.46B
$2.84M 0.34%
+66,100
New +$3.31M
SPSC icon
83
SPS Commerce
SPSC
$2.75B
$2.83M 0.34%
60,900
-17,500
-22% -$923K
RDN icon
84
Radian Group
RDN
$4.87B
$2.83M 0.34%
218,230
-1,000
-0.5% -$21.9K
SEM
85
DELISTED
Select Medical
SEM
$2.73M 0.33%
337,978
-1,856
-0.5% -$22.1K
TRI icon
86
Thomson Reuters
TRI
$44.5B
$2.73M 0.33%
37,950
+37,779
+22,093% +$2.94M
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
$2.7M 0.32%
971,200
-233,900
-19% -$882K
HMSY
88
DELISTED
HMS Holdings Corp.
HMSY
$2.68M 0.32%
106,050
-900
-0.8% -$23.5K
CNS icon
89
Cohen & Steers
CNS
$4.36B
$2.66M 0.32%
+58,600
New +$3.71M
SF
90
Stifel
SF
$12.8B
$2.66M 0.32%
+144,754
New +$3.63M
NEM icon
91
Newmont
NEM
$124B
$2.64M 0.32%
59,000
-28,900
-33% -$1.3M
FIX icon
92
Comfort Systems
FIX
$61.2B
$2.61M 0.31%
71,500
+17,800
+33% +$789K
KFRC icon
93
Kforce
KFRC
$1.03B
$2.58M 0.31%
101,040
-800
-0.8% -$26.5K
PCTI
94
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.58M 0.31%
387,800
-2,800
-0.7% -$21.3K
CLCT
95
DELISTED
Collectors Universe
CLCT
$2.57M 0.31%
163,800
-9,500
-5% -$212K
WPM icon
96
Wheaton Precious Metals
WPM
$61.3B
$2.55M 0.31%
+92,700
New +$2.67M
BLDR icon
97
Builders FirstSource
BLDR
$7.79B
$2.53M 0.3%
207,100
-1,100
-0.5% -$24.9K
EVTC icon
98
Evertec
EVTC
$1.82B
$2.53M 0.3%
111,200
-34,200
-24% -$1.05M
MLI icon
99
Mueller Industries
MLI
$15.1B
$2.52M 0.3%
+422,000
New +$3.03M
UTI icon
100
Universal Technical Institute
UTI
$1.41B
$2.5M 0.3%
+421,000
New +$2.98M
2 3
4
5 6

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FIS
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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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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.