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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
FIX icon
151
Comfort Systems
FIX
$61.2B
$2.18M 0.2%
53,600
-17,900
-25% -$636K
DSGR icon
152
Distribution Solutions Group
DSGR
$1.61B
$2.17M 0.2%
134,300
+1,300
+1% +$20.6K
LPG icon
153
Dorian LPG
LPG
$1.91B
$2.15M 0.2%
277,400
-69,800
-20% -$578K
SPTN
154
DELISTED
SpartanNash
SPTN
$2.13M 0.19%
100,360
+31,100
+45% +$558K
KBAL
155
DELISTED
Kimball International
KBAL
$2.11M 0.19%
182,700
-400
-0.2% -$4.57K
ELMD icon
156
Electromed
ELMD
$352M
$2.11M 0.19%
137,205
+134,905
+5,865% +$1.87M
NMIH icon
157
NMI Holdings
NMIH
$3.38B
$2.11M 0.19%
131,300
-33,400
-20% -$475K
FONR
158
DELISTED
Fonar
FONR
$2.11M 0.19%
98,600
-1,000
-1% -$20.4K
HSTM icon
159
HealthStream
HSTM
$829M
$2.1M 0.19%
95,100
– –
POWL icon
160
Powell Industries
POWL
$7.58B
$2.03M 0.19%
222,600
-300
-0.1% -$2.55K
NXGN
161
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.84M 0.17%
+167,498
New +$1.74M
SAND
162
DELISTED
Sandstorm Gold
SAND
$1.83M 0.17%
190,500
-1,504,300
-89% -$11.8M
SMED
163
DELISTED
Sharps Compliance Corp
SMED
$1.75M 0.16%
+249,426
New +$1.77M
SU icon
164
Suncor Energy
SU
$74.7B
$1.75M 0.16%
103,980
-192,900
-65% -$3.3M
LNTH icon
165
Lantheus
LNTH
$6.57B
$1.73M 0.16%
120,800
– –
TWM icon
166
ProShares UltraShort Russell2000
TWM
$41M
$1.66M 0.15%
8,000
+4,431
+124% +$1.21M
INFU icon
167
InfuSystem Holdings
INFU
$244M
$1.61M 0.15%
139,700
-1,400
-1% -$16.1K
ORN icon
168
Orion Group Holdings
ORN
$402M
$1.57M 0.14%
499,400
+45,500
+10% +$114K
DGICA icon
169
Donegal Group Class A
DGICA
$692M
$1.54M 0.14%
108,000
+94,886
+724% +$1.35M
CMCL icon
170
Caledonia Mining Corp
CMCL
$441M
$1.42M 0.13%
82,116
– –
FRST icon
171
Primis Financial Corp
FRST
$411M
$1.4M 0.13%
145,040
+1,040
+0.7% +$10K
AAPL icon
172
Apple
AAPL
$4.41T
$1.39M 0.13%
15,280
-3,680
-19% -$285K
SLP icon
173
Simulations Plus
SLP
$371M
$1.39M 0.13%
23,238
+400
+2% +$17.6K
MSFT icon
174
Microsoft
MSFT
$3.66T
$1.38M 0.13%
6,760
-600
-8% -$109K
CLCT
175
DELISTED
Collectors Universe
CLCT
$1.32M 0.12%
38,482
-125,318
-77% -$2.85M
5 6
7
8 9

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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.