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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
Cap. Flow
-$150M
Cap. Flow %
-14.68%
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
173
Reduced
155
Closed
124

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.9M
2
OSB
Norbord Inc.
OSB
+$13.6M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$13.2M
4
EGO icon
Eldorado Gold
EGO
+$12.6M
5
STKL
SunOpta
STKL
+$12.3M

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$22.6M
2
BCE icon
BCE
BCE
+$16.2M
3
AGI icon
Alamos Gold
AGI
+$13.3M
4
TRP icon
TC Energy
TRP
+$12.9M
5
CCJ icon
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
MRCY icon
251
Mercury Systems
MRCY
$6.7B
$751K 0.07%
9,700
– –
AWR icon
252
American States Water
AWR
$3.49B
$750K 0.07%
10,000
+600
+6% +$46.1K
FPRX
253
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$750K 0.07%
159,600
+37,700
+31% +$191K
SFBS
254
ServisFirst Bancshares
SFBS
$4.95B
$749K 0.07%
22,000
-400
-2% -$14.4K
GTY
255
Getty Realty Corp
GTY
$2.04B
$741K 0.07%
28,500
+1,800
+7% +$52K
LINC icon
256
Lincoln Educational Services
LINC
$945M
$735K 0.07%
+133,149
New +$793K
ESE icon
257
ESCO Technologies
ESE
$7.78B
$725K 0.07%
9,000
-100
-1% -$8.63K
MANT
258
DELISTED
Mantech International Corp
MANT
$723K 0.07%
10,500
-48,615
-82% -$3.43M
ZVO
259
DELISTED
Zovio Inc. Common Stock
ZVO
$720K 0.07%
+179,925
New +$793K
DRNA
260
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$720K 0.07%
40,000
+2,300
+6% +$47.6K
GLUU
261
DELISTED
Glu Mobile Inc.
GLUU
$719K 0.07%
93,700
+9,000
+11% +$75.6K
CALM icon
262
Cal-Maine
CALM
$3.86B
$710K 0.07%
18,500
+1,200
+7% +$50.8K
HD icon
263
Home Depot
HD
$342B
$710K 0.07%
2,555
+20
+0.8% +$5.42K
ADEA icon
264
Adeia
ADEA
$3.1B
$707K 0.07%
232,470
+15,120
+7% +$55.8K
LOW icon
265
Lowe's Companies
LOW
$121B
$698K 0.07%
4,210
-160
-4% -$24.6K
TXNM
266
TXNM Energy Inc
TXNM
$5.91B
$686K 0.07%
16,600
+1,300
+8% +$54.2K
SYRS
267
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$683K 0.07%
+7,730
New +$878K
PHM icon
268
Pultegroup
PHM
$24.6B
$676K 0.07%
14,620
-60
-0.4% -$2.57K
BRC icon
269
Brady Corp
BRC
$4.48B
$672K 0.07%
16,800
+1,100
+7% +$50.4K
VSTO
270
DELISTED
Vista Outdoor Inc.
VSTO
$668K 0.07%
33,100
-6,900
-17% -$126K
AVAV icon
271
AeroVironment
AVAV
$9.81B
$666K 0.07%
+11,100
New +$824K
BN icon
272
Brookfield
BN
$110B
$651K 0.06%
36,809
-201,068
-85% -$3.59M
ADBE icon
273
Adobe
ADBE
$103B
$647K 0.06%
1,320
-180
-12% -$83.7K
SAMG icon
274
Silvercrest Asset Management
SAMG
$78.6M
$638K 0.06%
61,000
– –
DRRX
275
DELISTED
DURECT Corp
DRRX
$634K 0.06%
37,070
+2,490
+7% +$49.9K
9 10
11
12 13

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SFM
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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 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.