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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
HBIO icon
176
Harvard Bioscience
HBIO
$27.8M
$1.28M 0.12%
+41,289
New +$1.11M
CIGI icon
177
Colliers International
CIGI
$5.15B
$1.16M 0.11%
20,273
-147,100
-88% -$7.87M
CWBC
178
Community West Bancshares
CWBC
$701M
$1.05M 0.1%
+68,500
New +$948K
AXON
179
Axon Enterprise
AXON
$48.7B
$1M 0.09%
+10,200
New +$825K
TVTX icon
180
Travere Therapeutics
TVTX
$5.86B
$986K 0.09%
+48,300
New +$769K
DECK icon
181
Deckers Outdoor
DECK
$12.4B
$982K 0.09%
30,000
-1,800
-6% -$49.6K
DRNA
182
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$958K 0.09%
37,700
-2,000
-5% -$43.1K
EGIO
183
DELISTED
Edgio, Inc. Common Stock
EGIO
$935K 0.09%
+3,178
New +$705K
CNSL
184
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$923K 0.08%
+136,300
New +$800K
IPHI
185
DELISTED
INPHI CORPORATION
IPHI
$917K 0.08%
7,800
-2,000
-20% -$211K
GNRC icon
186
Generac Holdings
GNRC
$13.1B
$914K 0.08%
7,500
-700
-9% -$73.7K
ELA icon
187
Envela
ELA
$419M
$905K 0.08%
+148,276
New +$542K
SSD icon
188
Simpson Manufacturing
SSD
$7.99B
$903K 0.08%
10,700
+300
+3% +$22.1K
GNMK
189
DELISTED
GenMark Diagnostics, Inc
GNMK
$900K 0.08%
+61,200
New +$622K
LSCC icon
190
Lattice Semiconductor
LSCC
$18.4B
$891K 0.08%
31,400
-11,300
-26% -$264K
WMS icon
191
Advanced Drainage Systems
WMS
$10.6B
$889K 0.08%
18,000
– –
HL icon
192
Hecla Mining
HL
$12.2B
$884K 0.08%
270,300
-20,000
-7% -$55.2K
WING icon
193
Wingstop
WING
$3.05B
$876K 0.08%
+6,300
New +$734K
AMED
194
DELISTED
Amedisys
AMED
$874K 0.08%
4,400
+600
+16% +$112K
BOX icon
195
Box
BOX
$4.48B
$851K 0.08%
41,000
+18,400
+81% +$323K
ADEA icon
196
Adeia
ADEA
$3.1B
$849K 0.08%
+217,350
New +$823K
ASPU
197
DELISTED
ASPEN GROUP, INC.
ASPU
$849K 0.08%
93,800
+5,000
+6% +$41.1K
MTSI icon
198
MACOM Technology Solutions
MTSI
$23.7B
$842K 0.08%
+24,500
New +$716K
BJ icon
199
BJs Wholesale Club
BJ
$11.8B
$839K 0.08%
+22,500
New +$691K
PFSW
200
DELISTED
PFSweb, Inc.
PFSW
$839K 0.08%
+125,600
New +$666K
6 7
8
9 10

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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.