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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
+14.13%
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
$1.02B
AUM Growth
-$78.5M
(-7.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
173
Reduced
155
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$14.9M |
| 2 |
OSB
Norbord Inc.
OSB
|
+$13.6M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$13.2M |
| 4 |
Eldorado Gold
EGO
|
+$12.6M |
| 5 |
STKL
SunOpta
STKL
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSR Mining
SSRM
|
+$22.6M |
| 2 |
BCE
BCE
|
+$16.2M |
| 3 |
Alamos Gold
AGI
|
+$13.3M |
| 4 |
TC Energy
TRP
|
+$12.9M |
| 5 |
Cameco
CCJ
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Materials | 18.71% |
| 3 | Industrials | 15% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Central Garden & Pet Co Class A
CENTA
$2.43B
| $842K | 0.08% |
+29,125
| New | +$836K |
|
227
1-800-Flowers.com
FLWS
$262M
| $840K | 0.08% |
+33,700
| New | +$891K |
|
228
ABM Industries
ABM
$2.84B
| $836K | 0.08% |
+22,800
| New | +$835K |
|
229
Conduent
CNDT
$241M
| $833K | 0.08% |
+261,800
| New | +$776K |
|
230
Commault Systems
CVLT
$5.87B
| $832K | 0.08% |
+20,400
| New | +$839K |
|
231
National Beverage
FIZZ
$2.9B
| $830K | 0.08% |
+24,400
| New | +$854K |
|
232
EastGroup Properties
EGP
$10.9B
| $828K | 0.08% |
6,400
-600
| -9% | -$77.5K |
|
|
CNSL
233
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $823K | 0.08% |
144,700
+8,400
| +6% | +$58.3K |
|
234
Lindsay Corp
LNN
$1.18B
| $822K | 0.08% |
8,500
| – | – |
|
235
LXP Industrial Trust
LXP
$3.58B
| $822K | 0.08% |
+15,740
| New | +$874K |
|
236
CBIZ
CBZ
$2.96B
| $821K | 0.08% |
35,900
+5,300
| +17% | +$126K |
|
237
Werner Enterprises
WERN
$2.27B
| $819K | 0.08% |
19,500
+1,200
| +7% | +$53.1K |
|
|
PCH
238
DELISTED
PotlatchDeltic
PCH
| $813K | 0.08% |
+19,300
| New | +$825K |
|
239
Pembina Pipeline
PBA
$28.4B
| $811K | 0.08% |
38,220
-130,580
| -77% | -$3.21M |
|
|
OTIC
240
DELISTED
Otonomy, Inc.
OTIC
| $803K | 0.08% |
+198,232
| New | +$747K |
|
|
CCXI
241
DELISTED
ChemoCentryx, Inc.
CCXI
| $800K | 0.08% |
14,600
+1,900
| +15% | +$102K |
|
242
Marten Transport
MRTN
$1.22B
| $798K | 0.08% |
+48,900
| New | +$865K |
|
243
Papa John's
PZZA
$793M
| $798K | 0.08% |
+9,700
| New | +$891K |
|
244
Louisiana-Pacific
LPX
$5.15B
| $797K | 0.08% |
+27,000
| New | +$829K |
|
245
Orion Group Holdings
ORN
$402M
| $797K | 0.08% |
290,100
-209,300
| -42% | -$598K |
|
246
Federated Hermes
FHI
$4.7B
| $787K | 0.08% |
36,600
+34,400
| +1,564% | +$816K |
|
247
Coherent
COHR
$69.6B
| $783K | 0.08% |
+19,300
| New | +$851K |
|
248
ePlus
PLUS
$2.32B
| $783K | 0.08% |
21,400
+1,400
| +7% | +$52K |
|
|
HI
249
DELISTED
Hillenbrand
HI
| $763K | 0.07% |
+26,900
| New | +$796K |
|
250
Advanced Energy
AEIS
$13.5B
| $755K | 0.07% |
+12,000
| New | +$838K |
|
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Hillsdale Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Hillsdale Investment Management held 690 positions worth $1.02B, down 7.1% from $1.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hillsdale Investment Management withdrew a net $150M in Q3 2020, closing 124 positions and reducing 155 holdings. Its most notable exit was SSR Mining, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Materials and Industrials.
Against the trend, Hillsdale Investment Management opened a new position in Eldorado Gold worth $11.9M.
- Hillsdale Investment Management's largest Q3 2020 buy was Eldorado Gold: 1,127,440 shares worth $11.9M.
- Hillsdale Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2020, an estimated $14.9M increase.
- Hillsdale Investment Management's biggest Q3 2020 reduction was BCE, cutting an estimated $16.2M.
- Hillsdale Investment Management fully exited SSR Mining in Q3 2020, selling an estimated $22.6M.
- Hillsdale Investment Management's ten largest holdings make up 21% of its $1.02B portfolio in Q3 2020.
- Hillsdale Investment Management opened 132 new positions and closed 124 in Q3 2020.
- Hillsdale Investment Management's portfolio value fell 7.1% quarter-over-quarter to $1.02B.
Based on Hillsdale Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.