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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
GGG icon
326
Graco
GGG
$13.1B
$544K 0.05%
+7,520
New +$503K
TKR icon
327
Timken Company
TKR
$9.08B
$543K 0.05%
+7,015
New +$478K
CCK icon
328
Crown Holdings
CCK
$13B
$540K 0.05%
+5,385
New +$495K
GNTX icon
329
Gentex
GNTX
$4.94B
$540K 0.05%
+15,950
New +$492K
AQN icon
330
Algonquin Power & Utilities
AQN
$4.43B
$538K 0.05%
32,715
+7,945
+32% +$125K
DELL icon
331
Dell
DELL
$322B
$536K 0.05%
+14,442
New +$503K
ASB icon
332
Associated Banc-Corp
ASB
$6.07B
$535K 0.05%
+31,400
New +$477K
CRUS icon
333
Cirrus Logic
CRUS
$6.09B
$535K 0.05%
+6,500
New +$488K
ALGN icon
334
Align Technology
ALGN
$12.3B
$533K 0.05%
+996
New +$448K
APH icon
335
Amphenol
APH
$208B
$533K 0.05%
16,300
+16,100
+8,050% +$495K
SSNC icon
336
SS&C Technologies
SSNC
$18.8B
$533K 0.05%
+7,320
New +$491K
CB icon
337
Chubb
CB
$132B
$528K 0.05%
3,430
+3,400
+11,333% +$477K
CSCO icon
338
Cisco
CSCO
$446B
$527K 0.05%
11,780
-430
-4% -$17.7K
CLGX
339
DELISTED
Corelogic, Inc.
CLGX
$527K 0.05%
6,815
-56,300
-89% -$4.21M
WST icon
340
West Pharmaceutical
WST
$24.6B
$526K 0.05%
1,860
+30
+2% +$8.42K
HYD icon
341
VanEck High Yield Muni ETF
HYD
$4.41B
$524K 0.05%
8,510
-420
-5% -$25.4K
DCI icon
342
Donaldson
DCI
$11.1B
$522K 0.05%
+9,350
New +$493K
MHK icon
343
Mohawk Industries
MHK
$9.39B
$522K 0.05%
+3,700
New +$446K
QGEN icon
344
Qiagen
QGEN
$8.96B
$519K 0.05%
9,261
+113
+1% +$6.03K
VSTO
345
DELISTED
Vista Outdoor Inc.
VSTO
$518K 0.05%
21,800
-11,300
-34% -$241K
RJF icon
346
Raymond James Financial
RJF
$34.5B
$516K 0.05%
+8,085
New +$463K
BKLN icon
347
Invesco Senior Loan ETF
BKLN
$6.76B
$515K 0.05%
23,100
– –
GRMN
348
Garmin
GRMN
$60.2B
$512K 0.05%
+4,275
New +$473K
MORN icon
349
Morningstar
MORN
$7.39B
$510K 0.05%
2,200
+2,140
+3,567% +$425K
TGT icon
350
Target
TGT
$70.2B
$503K 0.05%
+2,850
New +$475K
12 13
14
15 16

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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.