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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
+25.48%
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
$1.05B
AUM Growth
+$33.2M
Cap. Flow
-$110M
Cap. Flow %
-10.45%
Top 10 Hldgs %
20.46%
Holding
697
New
131
Increased
106
Reduced
223
Closed
120

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$27.8M
2
NGD
New Gold Inc
NGD
+$11.8M
3
KGC icon
Kinross Gold
KGC
+$9.74M
4
MGA icon
Magna International
MGA
+$9.24M
5
OVV icon
Ovintiv
OVV
+$7.81M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$17.8M
2
EQX icon
Equinox Gold
EQX
+$14.5M
3
CLS icon
Celestica
CLS
+$14.4M
4
BTG icon
B2Gold
BTG
+$13.2M
5
FSV icon
FirstService
FSV
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 18.32%
3 Financials 16.7%
4 Materials 12.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
226
Neogen
NEOG
$2.5B
$967K 0.09%
+24,400
New +$907K
UPWK icon
227
Upwork
UPWK
$1.05B
$967K 0.09%
+28,000
New +$801K
MRTN icon
228
Marten Transport
MRTN
$1.22B
$963K 0.09%
55,900
+7,000
+14% +$120K
FPRX
229
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$963K 0.09%
56,600
-103,000
-65% -$1.29M
SPNS
230
DELISTED
Sapiens International
SPNS
$961K 0.09%
+31,400
New +$920K
NNI icon
231
Nelnet
NNI
$4.52B
$940K 0.09%
+13,200
New +$892K
GDOT icon
232
Green Dot
GDOT
$766M
$937K 0.09%
+16,800
New +$954K
MANT
233
DELISTED
Mantech International Corp
MANT
$934K 0.09%
10,500
– –
TPH
234
DELISTED
Tri Pointe Homes
TPH
$932K 0.09%
54,000
– –
LINC icon
235
Lincoln Educational Services
LINC
$945M
$930K 0.09%
143,149
+10,000
+8% +$59.2K
CBZ icon
236
CBIZ
CBZ
$2.96B
$929K 0.09%
34,900
-1,000
-3% -$24.6K
SFBS
237
ServisFirst Bancshares
SFBS
$4.95B
$927K 0.09%
23,000
+1,000
+5% +$38.8K
MATX icon
238
Matsons
MATX
$6.41B
$917K 0.09%
+16,100
New +$879K
LXP icon
239
LXP Industrial Trust
LXP
$3.58B
$910K 0.09%
17,140
+1,400
+9% +$73.8K
GNMK
240
DELISTED
GenMark Diagnostics, Inc
GNMK
$907K 0.09%
62,100
– –
MYE icon
241
Myers Industries
MYE
$1.23B
$889K 0.08%
+42,769
New +$712K
DORM icon
242
Dorman Products
DORM
$3.97B
$886K 0.08%
+10,200
New +$945K
ELA icon
243
Envela
ELA
$419M
$885K 0.08%
170,130
-61,568
-27% -$274K
EGP icon
244
EastGroup Properties
EGP
$10.9B
$884K 0.08%
6,400
– –
AVAV icon
245
AeroVironment
AVAV
$9.81B
$878K 0.08%
10,100
-1,000
-9% -$80.3K
TRNO icon
246
Terreno Realty
TRNO
$7.48B
$878K 0.08%
15,010
-940
-6% -$55K
CVLG icon
247
Covenant Logistics
CVLG
$865M
$871K 0.08%
+117,600
New +$987K
SAMG icon
248
Silvercrest Asset Management
SAMG
$78.6M
$857K 0.08%
61,700
+700
+1% +$8.91K
LTRX icon
249
Lantronix
LTRX
$275M
$852K 0.08%
191,809
+140,000
+270% +$655K
CENTA icon
250
Central Garden & Pet Co Class A
CENTA
$2.43B
$846K 0.08%
29,125
– –
8 9
10
11 12

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FIS
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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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Hillsdale Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hillsdale Investment Management held 697 positions worth $1.05B, up 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hillsdale Investment Management withdrew a net $110M in Q4 2020, closing 120 positions and reducing 223 holdings. Its most notable exit was Equinox Gold, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hillsdale Investment Management opened a new position in TFI International worth $28.8M.

  • Hillsdale Investment Management's largest Q4 2020 buy was TFI International: 559,740 shares worth $28.8M.
  • Hillsdale Investment Management added most to New Gold Inc in Q4 2020, an estimated $11.8M increase.
  • Hillsdale Investment Management's biggest Q4 2020 reduction was Stantec, cutting an estimated $17.8M.
  • Hillsdale Investment Management fully exited Equinox Gold in Q4 2020, selling an estimated $14.5M.
  • Hillsdale Investment Management's ten largest holdings make up 20% of its $1.05B portfolio in Q4 2020.
  • Hillsdale Investment Management opened 131 new positions and closed 120 in Q4 2020.
  • Hillsdale Investment Management's portfolio value rose 3.3% quarter-over-quarter to $1.05B.

Based on Hillsdale Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.