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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
LNTH icon
151
Lantheus
LNTH
$6.57B
$1.54M 0.19%
120,800
-1,200
-1% -$19.2K
PAAS icon
152
Pan American Silver
PAAS
$22.1B
$1.53M 0.18%
106,400
-93,700
-47% -$1.95M
CCBG icon
153
Capital City Bank Group
CCBG
$896M
$1.5M 0.18%
74,700
+17,100
+30% +$448K
RGP icon
154
Resources Connection
RGP
$144M
$1.49M 0.18%
136,000
-1,000
-0.7% -$13.6K
NOA
155
North American Construction
NOA
$414M
$1.46M 0.18%
289,297
-7,800
-3% -$74.3K
FONR
156
DELISTED
Fonar
FONR
$1.46M 0.18%
99,600
– –
HEES
157
DELISTED
H&E Equipment Services
HEES
$1.43M 0.17%
97,200
– –
FRST icon
158
Primis Financial Corp
FRST
$411M
$1.42M 0.17%
144,000
– –
TAC icon
159
TransAlta
TAC
$3.92B
$1.39M 0.17%
+266,400
New +$1.81M
TWM icon
160
ProShares UltraShort Russell2000
TWM
$41M
$1.39M 0.17%
3,569
-3,431
-49% -$1.07M
RLGT icon
161
Radiant Logistics
RLGT
$400M
$1.35M 0.16%
349,721
-124,979
-26% -$578K
BLDP
162
Ballard Power Systems
BLDP
$790M
$1.31M 0.16%
+172,900
New +$1.68M
KL
163
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.29M 0.16%
43,700
-80,900
-65% -$2.96M
CIVB icon
164
Civista Bancshares
CIVB
$597M
$1.26M 0.15%
84,300
– –
CAE icon
165
CAE Inc. Common Shares
CAE
$8.9B
$1.25M 0.15%
98,500
-8,200
-8% -$207K
AAPL icon
166
Apple
AAPL
$4.41T
$1.21M 0.15%
18,960
-1,480
-7% -$109K
INFU icon
167
InfuSystem Holdings
INFU
$244M
$1.2M 0.14%
+141,100
New +$1.27M
ORN icon
168
Orion Group Holdings
ORN
$402M
$1.18M 0.14%
453,900
– –
MSFT icon
169
Microsoft
MSFT
$3.66T
$1.16M 0.14%
7,360
-160
-2% -$26.3K
RYZ
170
Ryerson Holding Corp
RYZ
$1.5B
$1.12M 0.14%
211,200
– –
SMMF
171
DELISTED
Summit Financial Group, Inc.
SMMF
$1.11M 0.13%
52,522
-5,084
-9% -$118K
HBCP icon
172
Home Bancorp
HBCP
$567M
$1.06M 0.13%
43,600
– –
SPTN
173
DELISTED
SpartanNash
SPTN
$992K 0.12%
+69,260
New +$891K
DAR icon
174
Darling Ingredients
DAR
$10B
$979K 0.12%
+51,100
New +$1.3M
MAXR
175
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$945K 0.11%
88,457
-598,337
-87% -$9.36M
5 6
7
8 9

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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.