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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
CNMD icon
101
CONMED
CNMD
$1.48B
$2.47M 0.3%
43,200
-200
-0.5% -$18.4K
THFF icon
102
First Financial Corp
THFF
$970M
$2.46M 0.3%
+73,000
New +$2.94M
PRSP
103
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.46M 0.3%
134,600
-34,430
-20% -$828K
TG icon
104
Tredegar Corp
TG
$281M
$2.45M 0.3%
156,787
-1,000
-0.6% -$18.6K
ENVA icon
105
Enova International
ENVA
$6.48B
$2.44M 0.29%
168,600
-300
-0.2% -$5.95K
ATKR icon
106
Atkore
ATKR
$3.17B
$2.41M 0.29%
114,504
-25,200
-18% -$903K
AMKR icon
107
Amkor Technology
AMKR
$13.8B
$2.38M 0.29%
305,200
-30,400
-9% -$330K
PCTY icon
108
Paylocity
PCTY
$7.73B
$2.37M 0.28%
26,800
-10,300
-28% -$1.29M
ICHR icon
109
Ichor Holdings
ICHR
$2.59B
$2.35M 0.28%
+122,600
New +$3.71M
KBH icon
110
KB Home
KBH
$3.42B
$2.33M 0.28%
128,600
+23,500
+22% +$753K
EGOV
111
DELISTED
NIC Inc
EGOV
$2.3M 0.28%
100,054
+4,800
+5% +$98K
SEAC
112
DELISTED
Seachange International Inc
SEAC
$2.28M 0.27%
30,654
+8,668
+39% +$662K
FFWM
113
DELISTED
First Foundation Inc
FFWM
$2.28M 0.27%
223,000
-1,400
-0.6% -$20.7K
HSTM icon
114
HealthStream
HSTM
$829M
$2.28M 0.27%
+95,100
New +$2.39M
MHH icon
115
Mastech Digital
MHH
$92.7M
$2.27M 0.27%
+176,900
New +$2.25M
PJT icon
116
PJT Partners
PJT
$4.36B
$2.26M 0.27%
+52,200
New +$2.29M
PBH icon
117
Prestige Consumer Healthcare
PBH
$2.48B
$2.24M 0.27%
+61,000
New +$2.37M
CWEN.A
118
DELISTED
Clearway Energy Class A
CWEN.A
$2.22M 0.27%
+129,400
New +$2.58M
NGHC
119
DELISTED
National General Holdings Corp
NGHC
$2.2M 0.27%
133,200
+38,400
+41% +$769K
KBAL
120
DELISTED
Kimball International
KBAL
$2.18M 0.26%
183,100
-1,000
-0.5% -$16.6K
PBA icon
121
Pembina Pipeline
PBA
$28.4B
$2.15M 0.26%
114,580
+32,990
+40% +$1.08M
PFGC icon
122
Performance Food Group
PFGC
$16.9B
$2.08M 0.25%
84,000
-400
-0.5% -$17.2K
NWPX icon
123
NWPX Infrastructure Inc
NWPX
$1.1B
$2.03M 0.24%
91,000
-600
-0.7% -$18.3K
OPY icon
124
Oppenheimer Holdings
OPY
$1.23B
$2.02M 0.24%
102,059
+8,059
+9% +$197K
MLKN icon
125
MillerKnoll
MLKN
$1.64B
$2M 0.24%
90,230
-28,200
-24% -$975K
3 4
5
6 7

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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.