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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
WTS icon
201
Watts Water Technologies
WTS
$12.9B
$720K 0.09%
8,500
– –
RCI icon
202
Rogers Communications
RCI
$19.4B
$714K 0.09%
17,107
+16,372
+2,227% +$766K
STRA icon
203
Strategic Education
STRA
$1.81B
$713K 0.09%
5,100
– –
RLI icon
204
RLI Corp
RLI
$5.78B
$712K 0.09%
16,200
-2,600
-14% -$114K
DECK icon
205
Deckers Outdoor
DECK
$12.4B
$710K 0.09%
31,800
-1,200
-4% -$33.4K
UNF icon
206
Unifirst Corp
UNF
$5.24B
$710K 0.09%
4,700
– –
ASPU
207
DELISTED
ASPEN GROUP, INC.
ASPU
$710K 0.09%
88,800
-26,000
-23% -$218K
BRC icon
208
Brady Corp
BRC
$4.48B
$709K 0.09%
15,700
-1,000
-6% -$50.9K
KBR icon
209
KBR
KBR
$4.8B
$707K 0.09%
34,200
– –
TTEK icon
210
Tetra Tech
TTEK
$9.09B
$706K 0.09%
50,000
-10,000
-17% -$170K
RGEN icon
211
Repligen
RGEN
$9.35B
$705K 0.08%
7,300
-1,900
-21% -$183K
CHGG icon
212
Chegg
CHGG
$88.9M
$701K 0.08%
19,600
-2,000
-9% -$78.1K
AMED
213
DELISTED
Amedisys
AMED
$697K 0.08%
3,800
-2,000
-34% -$356K
NVCR icon
214
NovoCure
NVCR
$2.05B
$694K 0.08%
10,300
– –
TTEC icon
215
TTEC Holdings
TTEC
$77.4M
$694K 0.08%
18,900
– –
ESE icon
216
ESCO Technologies
ESE
$7.78B
$691K 0.08%
+9,100
New +$831K
OESX icon
217
Orion Energy Systems
OESX
$84.2M
$690K 0.08%
18,647
-10,620
-36% -$465K
WLFC icon
218
Willis Lease Finance
WLFC
$1.21B
$689K 0.08%
77,790
+390
+0.5% +$6.45K
FIVN icon
219
FIVE9
FIVN
$2.33B
$680K 0.08%
8,900
-6,500
-42% -$463K
FR icon
220
First Industrial Realty Trust
FR
$8.4B
$678K 0.08%
20,400
– –
KPTI icon
221
Karyopharm Therapeutics
KPTI
$46M
$676K 0.08%
+2,347
New +$647K
IOSP icon
222
Innospec
IOSP
$2.29B
$674K 0.08%
9,700
-43,400
-82% -$3.96M
HMN icon
223
Horace Mann Educators
HMN
$2.09B
$670K 0.08%
18,300
– –
CWT icon
224
California Water Service
CWT
$3.09B
$669K 0.08%
13,300
-1,500
-10% -$77.8K
NVDA icon
225
NVIDIA
NVDA
$5.43T
$664K 0.08%
100,760
-3,240
-3% -$20.4K
7 8
9
10 11

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SFM
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NEI
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IUHSA
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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.