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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
MHO icon
76
M/I Homes
MHO
$3.82B
$3.71M 0.34%
107,720
-800
-0.7% -$21.9K
AUDC icon
77
AudioCodes
AUDC
$257M
$3.69M 0.34%
116,100
-48,700
-30% -$1.5M
SPSC icon
78
SPS Commerce
SPSC
$2.75B
$3.66M 0.33%
48,700
-12,200
-20% -$743K
BEP icon
79
Brookfield Renewable
BEP
$10.3B
$3.64M 0.33%
142,783
+140,193
+5,413% +$3.52M
FFWM
80
DELISTED
First Foundation Inc
FFWM
$3.63M 0.33%
222,000
-1,000
-0.4% -$13.4K
PRDO icon
81
Perdoceo Education
PRDO
$1.96B
$3.61M 0.33%
226,450
+49,400
+28% +$706K
MNTV
82
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.6M 0.33%
+153,100
New +$2.79M
CSW
83
CSW Industrials
CSW
$5.65B
$3.59M 0.33%
52,000
-200
-0.4% -$13.5K
DAR icon
84
Darling Ingredients
DAR
$10B
$3.54M 0.32%
143,700
+92,600
+181% +$2.02M
CWEN.A
85
DELISTED
Clearway Energy Class A
CWEN.A
$3.49M 0.32%
166,300
+36,900
+29% +$720K
GRBK icon
86
Green Brick Partners
GRBK
$3.02B
$3.48M 0.32%
293,500
+90,520
+45% +$867K
SMTC icon
87
Semtech
SMTC
$13B
$3.47M 0.32%
+66,400
New +$3.11M
INOV
88
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.46M 0.32%
179,700
+800
+0.4% +$14.2K
BMO icon
89
Bank of Montreal
BMO
$129B
$3.46M 0.31%
64,976
-138,120
-68% -$7.04M
WKC icon
90
World Kinect Corp
WKC
$1.89B
$3.43M 0.31%
133,125
+2,600
+2% +$64K
HMSY
91
DELISTED
HMS Holdings Corp.
HMSY
$3.42M 0.31%
105,750
-300
-0.3% -$8.68K
SCL icon
92
Stepan Co
SCL
$1.48B
$3.41M 0.31%
+35,100
New +$3.3M
PJT icon
93
PJT Partners
PJT
$4.36B
$3.4M 0.31%
66,250
+14,050
+27% +$693K
ROCK icon
94
Gibraltar Industries
ROCK
$1.46B
$3.37M 0.31%
70,260
+4,160
+6% +$185K
TU icon
95
Telus
TU
$15B
$3.28M 0.3%
195,731
-105,426
-35% -$1.75M
MUSA icon
96
Murphy USA
MUSA
$10.1B
$3.28M 0.3%
29,100
+21,800
+299% +$2.39M
CYBE
97
DELISTED
Cyberoptics Corp
CYBE
$3.25M 0.3%
+100,943
New +$2.82M
KBH icon
98
KB Home
KBH
$3.42B
$3.2M 0.29%
104,300
-24,300
-19% -$669K
APEI icon
99
American Public Education
APEI
$826M
$3.17M 0.29%
+107,186
New +$3M
PLAB icon
100
Photronics
PLAB
$1.97B
$3.17M 0.29%
284,700
+600
+0.2% +$6.89K
2 3
4
5 6

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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.