We are live on ! Find out more
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
ALCO icon
176
Alico
ALCO
$308M
$838K 0.1%
27,004
+3,000
+12% +$101K
ESNT icon
177
Essent Group
ESNT
$6.14B
$800K 0.1%
30,400
+10,200
+50% +$452K
SLP icon
178
Simulations Plus
SLP
$371M
$797K 0.1%
22,838
+3,000
+15% +$100K
TRNO icon
179
Terreno Realty
TRNO
$7.48B
$791K 0.1%
15,280
-500
-3% -$27.6K
IPHI
180
DELISTED
INPHI CORPORATION
IPHI
$776K 0.09%
9,800
-4,500
-31% -$350K
REXR icon
181
Rexford Industrial Realty
REXR
$8.11B
$767K 0.09%
18,700
– –
GNRC icon
182
Generac Holdings
GNRC
$13.1B
$764K 0.09%
8,200
-2,500
-23% -$257K
LSCC icon
183
Lattice Semiconductor
LSCC
$18.4B
$761K 0.09%
42,700
-5,000
-10% -$94.7K
CMCL icon
184
Caledonia Mining Corp
CMCL
$441M
$759K 0.09%
82,116
+13,876
+20% +$131K
QDEL icon
185
QuidelOrtho
QDEL
$1.02B
$753K 0.09%
+7,700
New +$623K
ARES icon
186
Ares Management
ARES
$32.1B
$745K 0.09%
24,100
-6,500
-21% -$227K
FBIZ icon
187
First Business Financial Services
FBIZ
$593M
$744K 0.09%
48,000
– –
MRCY icon
188
Mercury Systems
MRCY
$6.7B
$742K 0.09%
10,400
-500
-5% -$37.9K
SAIC icon
189
Saic
SAIC
$5.34B
$739K 0.09%
9,900
– –
CCOI icon
190
Cogent Communications
CCOI
$525M
$738K 0.09%
+9,000
New +$680K
ADC icon
191
Agree Realty
ADC
$9.25B
$737K 0.09%
11,900
+800
+7% +$56.9K
CNNE icon
192
Cannae Holdings
CNNE
$651M
$737K 0.09%
22,000
-2,000
-8% -$74.2K
PFNX
193
DELISTED
Pfenex Inc.
PFNX
$737K 0.09%
83,600
-7,000
-8% -$76.9K
ACAD icon
194
Acadia Pharmaceuticals
ACAD
$5.07B
$735K 0.09%
17,400
-1,500
-8% -$61.8K
HELE icon
195
Helen of Troy
HELE
$696M
$735K 0.09%
5,100
-300
-6% -$50.8K
POR icon
196
Portland General Electric
POR
$5.74B
$733K 0.09%
15,300
– –
EGP icon
197
EastGroup Properties
EGP
$10.9B
$732K 0.09%
7,010
-935
-12% -$118K
INTC icon
198
Intel
INTC
$509B
$730K 0.09%
13,480
-350
-3% -$20.7K
DRNA
199
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$729K 0.09%
39,700
+1,000
+3% +$19.4K
GOLF icon
200
Acushnet Holdings
GOLF
$5.2B
$720K 0.09%
28,000
– –
6 7
8
9 10

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.