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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
HWKN icon
126
Hawkins
HWKN
$2.7B
$2.69M 0.24%
+126,200
New +$2.39M
SEM
127
DELISTED
Select Medical
SEM
$2.68M 0.24%
337,978
– –
NX icon
128
Quanex
NX
$1B
$2.65M 0.24%
191,200
– –
MODV
129
DELISTED
ModivCare
MODV
$2.63M 0.24%
+33,300
New +$2.25M
EGOV
130
DELISTED
NIC Inc
EGOV
$2.62M 0.24%
114,254
+14,200
+14% +$336K
VVX icon
131
V2X
VVX
$2.55B
$2.61M 0.24%
53,100
+52,400
+7,486% +$2.53M
AGX icon
132
Argan
AGX
$8.02B
$2.61M 0.24%
+55,000
New +$2.1M
PVG
133
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.6M 0.24%
+310,200
New +$2.53M
ICHR icon
134
Ichor Holdings
ICHR
$2.59B
$2.47M 0.23%
93,000
-29,600
-24% -$676K
MTG icon
135
MGIC Investment
MTG
$6.29B
$2.46M 0.22%
300,800
-400
-0.1% -$2.99K
EVTC icon
136
Evertec
EVTC
$1.82B
$2.45M 0.22%
87,300
-23,900
-21% -$634K
NAT icon
137
Nordic American Tanker
NAT
$1.36B
$2.45M 0.22%
603,800
-271,300
-31% -$1.28M
INSW icon
138
International Seaways
INSW
$4.58B
$2.42M 0.22%
+147,900
New +$3.22M
BBSI icon
139
Barrett Business Services
BBSI
$756M
$2.41M 0.22%
181,600
-1,920
-1% -$22.2K
INVA icon
140
Innoviva
INVA
$1.5B
$2.41M 0.22%
+172,400
New +$2.35M
TG icon
141
Tredegar Corp
TG
$281M
$2.4M 0.22%
155,987
-800
-0.5% -$12.4K
ODC icon
142
Oil-Dri
ODC
$1.28B
$2.37M 0.22%
136,600
+135,100
+9,007% +$2.34M
DSPG
143
DELISTED
DSP Group Inc
DSPG
$2.36M 0.21%
+148,391
New +$2.43M
AEL
144
DELISTED
American Equity Investment Life Holding Company
AEL
$2.35M 0.21%
95,000
-500
-0.5% -$10.4K
STKL
145
DELISTED
SunOpta
STKL
$2.33M 0.21%
+494,700
New +$1.75M
RBBN icon
146
Ribbon Communications
RBBN
$372M
$2.29M 0.21%
583,900
-10,000
-2% -$36.3K
NWPX icon
147
NWPX Infrastructure Inc
NWPX
$1.1B
$2.28M 0.21%
91,000
– –
PAHC icon
148
Phibro Animal Health
PAHC
$1.37B
$2.28M 0.21%
+86,800
New +$2.16M
OPY icon
149
Oppenheimer Holdings
OPY
$1.23B
$2.24M 0.2%
102,800
+741
+0.7% +$15K
PAAS icon
150
Pan American Silver
PAAS
$22.1B
$2.2M 0.2%
72,500
-33,900
-32% -$804K
4 5
6
7 8

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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.