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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
CCOI icon
276
Cogent Communications
CCOI
$525M
$631K 0.06%
10,500
+800
+8% +$58.4K
NODK icon
277
NI Holdings
NODK
$314M
$629K 0.06%
+37,233
New +$599K
ABBV icon
278
AbbVie
ABBV
$440B
$625K 0.06%
7,132
-120
-2% -$11.3K
ASMB icon
279
Assembly Biosciences
ASMB
$536M
$620K 0.06%
+3,142
New +$791K
CDNS icon
280
Cadence Design Systems
CDNS
$89B
$618K 0.06%
5,790
-800
-12% -$84.2K
LLY icon
281
Eli Lilly
LLY
$1.09T
$617K 0.06%
4,172
– –
QRVO icon
282
Qorvo
QRVO
$8.67B
$617K 0.06%
4,785
– –
DLHC icon
283
DLH Holdings
DLHC
$67.8M
$615K 0.06%
84,830
-800
-0.9% -$6.73K
LRCX icon
284
Lam Research
LRCX
$408B
$607K 0.06%
18,270
-1,000
-5% -$34.5K
IHY icon
285
VanEck International High Yield Bond ETF
IHY
$43.3M
$606K 0.06%
24,800
– –
CVSA
286
Covista Inc
CVSA
$4.36B
$604K 0.06%
24,600
+2,500
+11% +$80.7K
QCOM icon
287
Qualcomm
QCOM
$171B
$590K 0.06%
5,010
-780
-13% -$83.3K
EBAY icon
288
eBay
EBAY
$45.5B
$586K 0.06%
11,260
-1,170
-9% -$64.5K
ORCL icon
289
Oracle
ORCL
$442B
$585K 0.06%
9,800
-1,100
-10% -$62.5K
HOLX
290
DELISTED
Hologic
HOLX
$576K 0.06%
8,670
-200
-2% -$12.7K
TMO icon
291
Thermo Fisher Scientific
TMO
$223B
$569K 0.06%
1,290
+1,120
+659% +$463K
EA
292
DELISTED
Electronic Arts
EA
$568K 0.06%
4,365
-400
-8% -$54.5K
SWKS icon
293
Skyworks Solutions
SWKS
$10.5B
$568K 0.06%
3,900
-200
-5% -$27.8K
PYPL icon
294
PayPal
PYPL
$50.6B
$565K 0.06%
2,872
+1,982
+223% +$373K
AMGN icon
295
Amgen
AMGN
$225B
$564K 0.06%
2,220
-670
-23% -$166K
BMY icon
296
Bristol-Myers Squibb
BMY
$130B
$552K 0.05%
9,150
-320
-3% -$19.3K
INTU icon
297
Intuit
INTU
$91.6B
$549K 0.05%
1,685
-20
-1% -$6.26K
GOOGL icon
298
Alphabet (Google) Class A
GOOGL
$4.2T
$542K 0.05%
7,400
– –
ADSK icon
299
Autodesk
ADSK
$52.7B
$541K 0.05%
2,345
– –
MRK icon
300
Merck
MRK
$328B
$541K 0.05%
6,843
-126
-2% -$9.87K
10 11
12
13 14

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NEI
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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.