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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
(+32%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
129
Reduced
201
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viemed Healthcare
VMD
|
+$12.6M |
| 2 |
Cameco
CCJ
|
+$11.2M |
| 3 |
Shopify
SHOP
|
+$7.88M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$6.98M |
| 5 |
SSR Mining
SSRM
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAND
Sandstorm Gold
SAND
|
+$11.8M |
| 2 |
Colliers International
CIGI
|
+$7.87M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$7.28M |
| 4 |
Bank of Montreal
BMO
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TTEC Holdings
TTEC
$77.4M
| $833K | 0.08% |
17,900
-1,000
| -5% | -$39.9K |
|
202
EastGroup Properties
EGP
$10.9B
| $830K | 0.08% |
7,000
-10
| -0.1% | -$1.1K |
|
|
ISEE
203
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $830K | 0.08% |
+162,800
| New | +$678K |
|
204
Cavco Industries
CVCO
$4.6B
| $829K | 0.08% |
4,300
| – | – |
|
205
Iridium Communications
IRDM
$5.26B
| $827K | 0.08% |
+32,500
| New | +$762K |
|
206
BioCryst Pharmaceuticals
BCRX
$2.71B
| $820K | 0.07% |
+172,000
| New | +$687K |
|
207
Clearwater Paper
CLW
$356M
| $820K | 0.07% |
22,700
+6,300
| +38% | +$175K |
|
208
STAG Industrial
STAG
$7.12B
| $815K | 0.07% |
+27,800
| New | +$732K |
|
209
TriMas Corp
TRS
$1.41B
| $814K | 0.07% |
+34,000
| New | +$781K |
|
210
Intellicheck
IDN
$74.7M
| $813K | 0.07% |
107,681
+15,000
| +16% | +$90.9K |
|
|
MNTA
211
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $812K | 0.07% |
+24,400
| New | +$777K |
|
212
Boston Beer
SAM
$1.89B
| $805K | 0.07% |
1,500
-300
| -17% | -$145K |
|
|
DRRX
213
DELISTED
DURECT Corp
DRRX
| $802K | 0.07% |
34,580
+300
| +0.9% | +$6.59K |
|
|
SFBS
214
ServisFirst Bancshares
SFBS
$4.95B
| $801K | 0.07% |
+22,400
| New | +$739K |
|
215
Meritage Homes
MTH
$4.75B
| $799K | 0.07% |
+21,000
| New | +$620K |
|
216
Champions Oncology
CSBR
$68.8M
| $798K | 0.07% |
+83,480
| New | +$712K |
|
217
Werner Enterprises
WERN
$2.27B
| $797K | 0.07% |
+18,300
| New | +$754K |
|
218
Acadia Pharmaceuticals
ACAD
$5.07B
| $795K | 0.07% |
16,400
-1,000
| -6% | -$48K |
|
|
GTY
219
Getty Realty Corp
GTY
$2.04B
| $792K | 0.07% |
26,700
| – | – |
|
220
Waterstone Financial
WSBF
$378M
| $789K | 0.07% |
+53,200
| New | +$754K |
|
221
Terreno Realty
TRNO
$7.48B
| $787K | 0.07% |
14,950
-330
| -2% | -$17.1K |
|
|
GLUU
222
DELISTED
Glu Mobile Inc.
GLUU
| $785K | 0.07% |
+84,700
| New | +$721K |
|
223
First Industrial Realty Trust
FR
$8.4B
| $784K | 0.07% |
20,400
| – | – |
|
224
Lindsay Corp
LNN
$1.18B
| $784K | 0.07% |
+8,500
| New | +$779K |
|
225
Agree Realty
ADC
$9.25B
| $782K | 0.07% |
11,900
| – | – |
|
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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.