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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
SPGI icon
301
S&P Global
SPGI
$122B
$541K 0.05%
1,499
+59
+4% +$20.8K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$133B
$535K 0.05%
1,965
– –
HYD icon
303
VanEck High Yield Muni ETF
HYD
$4.41B
$534K 0.05%
8,930
– –
SGI
304
Somnigroup International
SGI
$13.5B
$526K 0.05%
+23,600
New +$488K
DG icon
305
Dollar General
DG
$26.6B
$523K 0.05%
2,495
+25
+1% +$4.92K
LMT icon
306
Lockheed Martin
LMT
$139B
$523K 0.05%
1,363
-58
-4% -$22.1K
SNPS icon
307
Synopsys
SNPS
$78.7B
$523K 0.05%
2,440
+40
+2% +$8.14K
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
$523K 0.05%
4,570
+100
+2% +$10.8K
AVGO icon
309
Broadcom
AVGO
$2.01T
$521K 0.05%
14,300
+1,000
+8% +$33.5K
HUM icon
310
Humana
HUM
$46.4B
$519K 0.05%
1,255
-100
-7% -$40.2K
BIIB icon
311
Biogen
BIIB
$31B
$518K 0.05%
1,823
– –
VIRT icon
312
Virtu Financial
VIRT
$5.04B
$512K 0.05%
22,260
+20,060
+912% +$503K
MPWR icon
313
Monolithic Power Systems
MPWR
$69.9B
$511K 0.05%
+1,830
New +$476K
QGEN icon
314
Qiagen
QGEN
$8.91B
$507K 0.05%
+9,148
New +$474K
NUS icon
315
Nu Skin
NUS
$237M
$505K 0.05%
+10,080
New +$478K
VRSK icon
316
Verisk Analytics
VRSK
$23.6B
$505K 0.05%
2,730
– –
BKLN icon
317
Invesco Senior Loan ETF
BKLN
$6.76B
$502K 0.05%
23,100
-2,470
-10% -$53.7K
SHW icon
318
Sherwin-Williams
SHW
$87.3B
$502K 0.05%
+2,160
New +$472K
WST icon
319
West Pharmaceutical
WST
$24.6B
$502K 0.05%
+1,830
New +$484K
ATVI
320
DELISTED
Activision Blizzard
ATVI
$502K 0.05%
6,200
+100
+2% +$8.11K
RVTY icon
321
Revvity
RVTY
$12.9B
$499K 0.05%
+3,970
New +$456K
ZNGA
322
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$492K 0.05%
53,950
– –
LAZ icon
323
Lazard
LAZ
$4.28B
$485K 0.05%
+14,670
New +$452K
CSCO icon
324
Cisco
CSCO
$453B
$481K 0.05%
12,210
+200
+2% +$8.72K
SRLN icon
325
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$481K 0.05%
10,750
– –
11 12
13
14 15

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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.