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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
FBIZ icon
351
First Business Financial Services
FBIZ
$593M
$440K 0.04%
30,741
-16,059
-34% -$249K
AN icon
352
AutoNation
AN
$6.9B
$434K 0.04%
+8,200
New +$427K
AZO icon
353
AutoZone
AZO
$49.7B
$432K 0.04%
367
+7
+2% +$8.27K
MSCI icon
354
MSCI
MSCI
$40.9B
$428K 0.04%
1,200
– –
PII icon
355
Polaris
PII
$3.9B
$428K 0.04%
+4,530
New +$446K
REGN icon
356
Regeneron Pharmaceuticals
REGN
$82.2B
$428K 0.04%
765
– –
COR icon
357
Cencora
COR
$60B
$426K 0.04%
4,390
– –
MCK icon
358
McKesson
MCK
$102B
$426K 0.04%
2,860
-200
-7% -$30.4K
HCA icon
359
HCA Healthcare
HCA
$89.8B
$425K 0.04%
3,410
– –
RCI icon
360
Rogers Communications
RCI
$19.4B
$424K 0.04%
10,687
-97,480
-90% -$4M
UI icon
361
Ubiquiti
UI
$35B
$417K 0.04%
+2,500
New +$441K
AFL icon
362
Aflac
AFL
$60.5B
$415K 0.04%
11,420
– –
UTHR icon
363
United Therapeutics
UTHR
$21.9B
$411K 0.04%
4,065
+100
+3% +$11K
META icon
364
Meta Platforms (Facebook)
META
$1.47T
$410K 0.04%
1,567
-18
-1% -$4.64K
MKSI icon
365
MKS Inc
MKSI
$20.7B
$405K 0.04%
+3,700
New +$434K
ALL icon
366
Allstate
ALL
$64.7B
$398K 0.04%
4,220
– –
THG icon
367
Hanover Insurance
THG
$7.74B
$396K 0.04%
4,250
– –
VRSN icon
368
VeriSign
VRSN
$25.6B
$396K 0.04%
1,935
– –
DISH
369
DELISTED
DISH Network Corp.
DISH
$392K 0.04%
+13,500
New +$446K
QSR icon
370
Restaurant Brands International
QSR
$26.1B
$391K 0.04%
6,803
+650
+11% +$36.2K
MSI icon
371
Motorola Solutions
MSI
$77.7B
$385K 0.04%
2,450
– –
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$383K 0.04%
3,670
+1,720
+88% +$180K
DOX icon
373
Amdocs
DOX
$6.08B
$381K 0.04%
6,645
– –
FTNT icon
374
Fortinet
FTNT
$118B
$372K 0.04%
15,800
– –
ELV icon
375
Elevance Health
ELV
$86.6B
$364K 0.04%
1,357
-120
-8% -$32.3K
13 14
15
16 17

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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 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.