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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
UPBD icon
126
Upbound Group
UPBD
$1.11B
$1.99M 0.24%
140,600
-32,000
-19% -$770K
TSG
127
DELISTED
The Stars Group Inc.
TSG
$1.99M 0.24%
+97,000
New +$2.18M
USPH icon
128
US Physical Therapy
USPH
$1.22B
$1.97M 0.24%
28,470
-200
-0.7% -$21.1K
NX icon
129
Quanex
NX
$1B
$1.93M 0.23%
191,200
-1,600
-0.8% -$25.5K
MTG icon
130
MGIC Investment
MTG
$6.29B
$1.91M 0.23%
301,200
-1,700
-0.6% -$20.5K
NMIH icon
131
NMI Holdings
NMIH
$3.38B
$1.91M 0.23%
164,700
– –
PRDO icon
132
Perdoceo Education
PRDO
$1.96B
$1.91M 0.23%
177,050
-10,600
-6% -$165K
POWL icon
133
Powell Industries
POWL
$7.58B
$1.91M 0.23%
222,900
-1,800
-0.8% -$21.5K
SCTL
134
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.84M 0.22%
225,300
-41,098
-15% -$571K
BBSI icon
135
Barrett Business Services
BBSI
$756M
$1.82M 0.22%
183,520
-880
-0.5% -$15.4K
RBBN icon
136
Ribbon Communications
RBBN
$372M
$1.8M 0.22%
593,900
-5,700
-1% -$17.1K
AEL
137
DELISTED
American Equity Investment Life Holding Company
AEL
$1.79M 0.22%
95,500
-200
-0.2% -$5.1K
MHO icon
138
M/I Homes
MHO
$3.82B
$1.79M 0.22%
108,520
-18,460
-15% -$668K
DSGR icon
139
Distribution Solutions Group
DSGR
$1.61B
$1.78M 0.21%
133,000
-2,400
-2% -$52.5K
ULH icon
140
Universal Logistics Holdings
ULH
$518M
$1.77M 0.21%
134,900
-1,100
-0.8% -$18.1K
KNL
141
DELISTED
Knoll, Inc.
KNL
$1.75M 0.21%
169,100
-32,900
-16% -$655K
UFS
142
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.71M 0.21%
79,500
-120,850
-60% -$3.85M
HTB
143
HomeTrust Bancshares
HTB
$831M
$1.71M 0.21%
+107,100
New +$2.51M
FISI icon
144
Financial Institutions
FISI
$825M
$1.69M 0.2%
93,239
– –
GMS
145
DELISTED
GMS Inc
GMS
$1.65M 0.2%
105,100
-42,100
-29% -$997K
AGYS icon
146
Agilysys
AGYS
$3.03B
$1.63M 0.2%
+97,853
New +$2.68M
GRBK icon
147
Green Brick Partners
GRBK
$3.02B
$1.63M 0.2%
202,980
-720
-0.4% -$7.62K
ECOM
148
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.58M 0.19%
+217,800
New +$1.92M
KOP icon
149
Koppers
KOP
$857M
$1.56M 0.19%
126,180
-26,900
-18% -$691K
DSGX icon
150
Descartes Systems
DSGX
$6.65B
$1.55M 0.19%
45,000
-13,300
-23% -$553K
4 5
6
7 8

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SFM
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NEI
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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.