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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
ABT icon
301
Abbott
ABT
$194B
$583K 0.06%
5,325
+4,505
+549% +$490K
AN icon
302
AutoNation
AN
$6.92B
$583K 0.06%
8,350
+150
+2% +$9.43K
MKSI icon
303
MKS Inc
MKSI
$21B
$581K 0.06%
3,865
+165
+4% +$21.6K
GL icon
304
Globe Life
GL
$14B
$578K 0.05%
+6,090
New +$542K
ENTG icon
305
Entegris
ENTG
$24.6B
$577K 0.05%
+6,000
New +$524K
HCA icon
306
HCA Healthcare
HCA
$88.8B
$577K 0.05%
3,510
+100
+3% +$14.6K
LPLA icon
307
LPL Financial
LPLA
$29.4B
$574K 0.05%
5,500
-310
-5% -$27.9K
DVA icon
308
DaVita
DVA
$11.6B
$569K 0.05%
4,840
-565
-10% -$57.6K
RVTY icon
309
Revvity
RVTY
$13.2B
$569K 0.05%
3,970
– –
PHM icon
310
Pultegroup
PHM
$24.9B
$565K 0.05%
13,120
-1,500
-10% -$66.5K
FICO icon
311
Fair Isaac
FICO
$23.2B
$562K 0.05%
1,100
– –
NUS icon
312
Nu Skin
NUS
$240M
$562K 0.05%
10,280
+200
+2% +$10.5K
ALL icon
313
Allstate
ALL
$65.2B
$559K 0.05%
5,090
+870
+21% +$85.5K
DHR icon
314
Danaher
DHR
$145B
$559K 0.05%
2,837
+2,380
+521% +$477K
VIRT icon
315
Virtu Financial
VIRT
$5.06B
$552K 0.05%
21,930
-330
-1% -$7.64K
FITB
316
Fifth Third Bancorp
FITB
$52.8B
$551K 0.05%
+20,000
New +$505K
MKTX icon
317
MarketAxess Holdings
MKTX
$5.72B
$551K 0.05%
965
– –
COST icon
318
Costco
COST
$422B
$550K 0.05%
1,460
+1,230
+535% +$460K
EBAY icon
319
eBay
EBAY
$46.6B
$550K 0.05%
10,960
-300
-3% -$15.3K
SWKS icon
320
Skyworks Solutions
SWKS
$10.5B
$550K 0.05%
3,600
-300
-8% -$43.9K
CACI icon
321
CACI
CACI
$14.8B
$549K 0.05%
2,200
+2,168
+6,775% +$499K
CDK
322
DELISTED
CDK Global, Inc.
CDK
$548K 0.05%
10,570
+220
+2% +$10.4K
EPAM icon
323
EPAM Systems
EPAM
$5.27B
$547K 0.05%
+1,525
New +$509K
VRSK icon
324
Verisk Analytics
VRSK
$23.8B
$547K 0.05%
2,640
-90
-3% -$17.5K
ALLE icon
325
Allegion
ALLE
$14B
$545K 0.05%
+4,680
New +$509K
11 12
13
14 15

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FIS
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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.