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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
MNST icon
326
Monster Beverage
MNST
$91.3B
$475K 0.05%
23,680
-400
-2% -$7.9K
SNDR icon
327
Schneider National
SNDR
$6.4B
$475K 0.05%
+19,240
New +$497K
ARW icon
328
Arrow Electronics
ARW
$10.7B
$473K 0.05%
6,010
– –
EV
329
DELISTED
Eaton Vance Corp.
EV
$473K 0.05%
+12,400
New +$474K
LH icon
330
Labcorp
LH
$26.3B
$470K 0.05%
+2,904
New +$460K
FICO icon
331
Fair Isaac
FICO
$23.2B
$468K 0.05%
+1,100
New +$467K
AMAT icon
332
Applied Materials
AMAT
$439B
$466K 0.05%
7,850
– –
CTSH icon
333
Cognizant
CTSH
$26.7B
$465K 0.05%
+6,700
New +$436K
PWR icon
334
Quanta Services
PWR
$102B
$465K 0.05%
+8,800
New +$409K
MKTX icon
335
MarketAxess Holdings
MKTX
$5.72B
$464K 0.05%
965
– –
DVA icon
336
DaVita
DVA
$11.6B
$463K 0.05%
5,405
-700
-11% -$59.8K
BERY
337
DELISTED
Berry Global Group, Inc.
BERY
$462K 0.05%
+10,422
New +$478K
MCO icon
338
Moody's
MCO
$83.5B
$455K 0.04%
+1,570
New +$448K
ORLY icon
339
O'Reilly Automotive
ORLY
$75.6B
$455K 0.04%
+14,820
New +$450K
TER icon
340
Teradyne
TER
$63.8B
$455K 0.04%
5,730
-300
-5% -$25.4K
PTC icon
341
PTC
PTC
$16.1B
$454K 0.04%
5,500
+5,400
+5,400% +$460K
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
$454K 0.04%
3,290
-20
-0.6% -$2.86K
CNQ icon
343
Canadian Natural Resources
CNQ
$96.5B
$453K 0.04%
57,789
-1,067,966
-95% -$9.62M
CDK
344
DELISTED
CDK Global, Inc.
CDK
$452K 0.04%
10,350
-1,300
-11% -$57.8K
ETSY icon
345
Etsy
ETSY
$7.34B
$447K 0.04%
+3,675
New +$430K
AGCO icon
346
AGCO
AGCO
$7.04B
$446K 0.04%
+6,005
New +$410K
KMB icon
347
Kimberly-Clark
KMB
$36.8B
$446K 0.04%
3,025
+40
+1% +$6.01K
LPLA icon
348
LPL Financial
LPLA
$29.4B
$445K 0.04%
5,810
-300
-5% -$23.8K
GILD icon
349
Gilead Sciences
GILD
$170B
$443K 0.04%
7,000
– –
DPZ icon
350
Domino's
DPZ
$11.8B
$442K 0.04%
1,040
– –
12 13
14
15 16

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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.