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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
GLUU
251
DELISTED
Glu Mobile Inc.
GLUU
$844K 0.08%
93,700
– –
GFF icon
252
Griffon
GFF
$4.75B
$840K 0.08%
41,200
-144,100
-78% -$3.1M
PTGX icon
253
Protagonist Therapeutics
PTGX
$9.84B
$837K 0.08%
+41,500
New +$893K
WING icon
254
Wingstop
WING
$3.05B
$809K 0.08%
6,100
-500
-8% -$65.3K
HTLD icon
255
Heartland Express
HTLD
$950M
$805K 0.08%
44,500
-145,000
-77% -$2.74M
DLHC icon
256
DLH Holdings
DLHC
$67.8M
$791K 0.08%
84,830
– –
PZZA icon
257
Papa John's
PZZA
$793M
$781K 0.07%
9,200
-500
-5% -$40.9K
AMZN icon
258
Amazon
AMZN
$2.88T
$779K 0.07%
4,780
-2,980
-38% -$476K
ABBV icon
259
AbbVie
ABBV
$440B
$763K 0.07%
7,122
-10
-0.1% -$961
NVDA icon
260
NVIDIA
NVDA
$5.43T
$718K 0.07%
55,000
-9,200
-14% -$123K
TGB
261
Trekor Metals
TGB
$3.2B
$717K 0.07%
550,363
-355,700
-39% -$377K
RCKY icon
262
Rocky Brands
RCKY
$356M
$712K 0.07%
+25,374
New +$723K
CBAY
263
DELISTED
Cymabay Therapeutics
CBAY
$708K 0.07%
123,300
-40,000
-24% -$303K
LMB icon
264
Limbach Holdings
LMB
$536M
$707K 0.07%
+57,437
New +$616K
PBA icon
265
Pembina Pipeline
PBA
$28.4B
$672K 0.06%
28,470
-9,750
-26% -$229K
ORCL icon
266
Oracle
ORCL
$442B
$660K 0.06%
10,210
+410
+4% +$24.4K
CDNS icon
267
Cadence Design Systems
CDNS
$89B
$653K 0.06%
4,790
-1,000
-17% -$117K
INTU icon
268
Intuit
INTU
$91.6B
$653K 0.06%
1,720
+35
+2% +$12.3K
MPWR icon
269
Monolithic Power Systems
MPWR
$70B
$645K 0.06%
1,760
-70
-4% -$22.4K
OMF icon
270
OneMain Financial
OMF
$7.44B
$641K 0.06%
+13,290
New +$525K
GOOGL icon
271
Alphabet (Google) Class A
GOOGL
$4.2T
$636K 0.06%
7,260
-140
-2% -$11.8K
LLY icon
272
Eli Lilly
LLY
$1.09T
$636K 0.06%
3,762
-410
-10% -$61.2K
INOV
273
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$636K 0.06%
35,000
-138,500
-80% -$2.96M
ADBE icon
274
Adobe
ADBE
$103B
$635K 0.06%
1,270
-50
-4% -$24.2K
AMAT icon
275
Applied Materials
AMAT
$435B
$631K 0.06%
7,320
-530
-7% -$39.2K
9 10
11
12 13

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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.