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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
GLDD
101
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.15M 0.29%
339,600
-2,200
-0.6% -$19.2K
SYKE
102
DELISTED
SYKES Enterprises Inc
SYKE
$3.14M 0.29%
113,660
-140
-0.1% -$3.78K
UCTT
103
Ultra Clean Holdings
UCTT
$4.1B
$3.13M 0.29%
+138,400
New +$2.63M
ATKR icon
104
Atkore
ATKR
$3.17B
$3.12M 0.28%
114,104
-400
-0.3% -$9.9K
CORT icon
105
Corcept Therapeutics
CORT
$12.1B
$3.12M 0.28%
+185,400
New +$2.6M
TRI icon
106
Thomson Reuters
TRI
$44.5B
$3.12M 0.28%
43,550
+5,600
+15% +$405K
CTMX icon
107
CytomX Therapeutics
CTMX
$760M
$3.11M 0.28%
+373,600
New +$3.47M
PBH icon
108
Prestige Consumer Healthcare
PBH
$2.48B
$3.02M 0.28%
80,400
+19,400
+32% +$776K
NPTN
109
DELISTED
NEOPHOTONICS CORP
NPTN
$3.01M 0.27%
+339,112
New +$2.92M
UTI icon
110
Universal Technical Institute
UTI
$1.41B
$2.98M 0.27%
428,200
+7,200
+2% +$47.3K
KFRC icon
111
Kforce
KFRC
$1.03B
$2.94M 0.27%
100,540
-500
-0.5% -$14.5K
LMNX
112
DELISTED
Luminex Corp
LMNX
$2.94M 0.27%
90,300
+69,100
+326% +$2.19M
CEVA icon
113
CEVA Inc
CEVA
$857M
$2.92M 0.27%
+78,100
New +$2.5M
NGHC
114
DELISTED
National General Holdings Corp
NGHC
$2.9M 0.26%
134,400
+1,200
+0.9% +$22.6K
BCPC
115
Balchem Corp
BCPC
$5.73B
$2.87M 0.26%
30,300
+24,700
+441% +$2.31M
EHC icon
116
Encompass Health
EHC
$12.3B
$2.87M 0.26%
58,199
-377
-0.6% -$20.3K
PRTS icon
117
CarParts.com
PRTS
$51.3M
$2.86M 0.26%
+33,056
New +$1.76M
PRSP
118
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.84M 0.26%
122,100
-12,500
-9% -$273K
AZZ icon
119
AZZ Inc
AZZ
$4.55B
$2.83M 0.26%
+82,400
New +$2.52M
EME icon
120
Emcor
EME
$36.8B
$2.79M 0.25%
42,150
-10,150
-19% -$636K
SHYF
121
DELISTED
The Shyft Group
SHYF
$2.75M 0.25%
163,201
-72,599
-31% -$1.1M
WIRE
122
DELISTED
Encore Wire Corp
WIRE
$2.71M 0.25%
+55,500
New +$2.55M
BIP icon
123
Brookfield Infrastructure Partners
BIP
$18.2B
$2.71M 0.25%
98,700
-143,655
-59% -$3.83M
RDN icon
124
Radian Group
RDN
$4.87B
$2.71M 0.25%
174,630
-43,600
-20% -$645K
PCTI
125
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.69M 0.24%
402,500
+14,700
+4% +$93.9K
3 4
5
6 7

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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.