We are live on ! Find out more
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
AGCO icon
276
AGCO
AGCO
$7.04B
$629K 0.06%
6,105
+100
+2% +$8.88K
UI icon
277
Ubiquiti
UI
$34.8B
$626K 0.06%
2,250
-250
-10% -$57.5K
UTHR icon
278
United Therapeutics
UTHR
$21.7B
$625K 0.06%
4,115
+50
+1% +$6.56K
ADSK icon
279
Autodesk
ADSK
$52.8B
$623K 0.06%
2,040
-305
-13% -$80.4K
PWR icon
280
Quanta Services
PWR
$102B
$621K 0.06%
8,620
-180
-2% -$11.9K
SNPS icon
281
Synopsys
SNPS
$79.6B
$620K 0.06%
2,390
-50
-2% -$11.5K
NATR icon
282
Nature's Sunshine
NATR
$277M
$614K 0.06%
+41,010
New +$507K
ACHC icon
283
Acadia Healthcare
ACHC
$2.94B
$613K 0.06%
+12,180
New +$485K
NODK icon
284
NI Holdings
NODK
$316M
$612K 0.06%
37,233
– –
SPB icon
285
Spectrum Brands
SPB
$2.09B
$612K 0.06%
7,745
+7,600
+5,241% +$499K
HOLX
286
DELISTED
Hologic
HOLX
$607K 0.06%
8,340
-330
-4% -$23.3K
HPQ icon
287
HP
HPQ
$27.6B
$607K 0.06%
24,660
+22,200
+902% +$466K
IHY icon
288
VanEck International High Yield Bond ETF
IHY
$43.4M
$606K 0.06%
23,350
-1,450
-6% -$36.4K
SGI
289
Somnigroup International
SGI
$13.8B
$605K 0.06%
22,400
-1,200
-5% -$29.3K
RRX icon
290
Regal Rexnord
RRX
$11.5B
$600K 0.06%
+4,880
New +$539K
TMO icon
291
Thermo Fisher Scientific
TMO
$223B
$600K 0.06%
1,290
– –
JBL icon
292
Jabil
JBL
$38.9B
$596K 0.06%
+14,000
New +$530K
ARW icon
293
Arrow Electronics
ARW
$10.7B
$595K 0.06%
6,110
+100
+2% +$8.85K
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$16B
$595K 0.06%
+3,600
New +$536K
QRVO icon
295
Qorvo
QRVO
$8.69B
$594K 0.06%
3,575
-1,210
-25% -$178K
LRCX icon
296
Lam Research
LRCX
$414B
$591K 0.06%
12,520
-5,750
-31% -$242K
LAZ icon
297
Lazard
LAZ
$4.28B
$588K 0.06%
13,900
-770
-5% -$29.1K
TER icon
298
Teradyne
TER
$63.8B
$588K 0.06%
4,900
-830
-14% -$84.8K
QCOM icon
299
Qualcomm
QCOM
$174B
$587K 0.06%
3,850
-1,160
-23% -$162K
ATVI
300
DELISTED
Activision Blizzard
ATVI
$585K 0.06%
6,300
+100
+2% +$8.12K
10 11
12
13 14

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.