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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
DLTR icon
351
Dollar Tree
DLTR
$24.8B
$500K 0.05%
+4,625
New +$464K
MCK icon
352
McKesson
MCK
$100B
$497K 0.05%
2,860
– –
DGX icon
353
Quest Diagnostics
DGX
$26.1B
$496K 0.05%
4,170
+4,100
+5,857% +$500K
THG icon
354
Hanover Insurance
THG
$7.71B
$492K 0.05%
4,200
-50
-1% -$5.39K
SRLN icon
355
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$491K 0.05%
10,750
– –
LH icon
356
Labcorp
LH
$26.1B
$488K 0.05%
2,788
-116
-4% -$20K
SLGN icon
357
Silgan Holdings
SLGN
$4.44B
$488K 0.05%
13,170
+12,850
+4,016% +$463K
FTNT icon
358
Fortinet
FTNT
$119B
$484K 0.05%
16,300
+500
+3% +$12.6K
DOX icon
359
Amdocs
DOX
$6.09B
$481K 0.05%
6,770
+125
+2% +$7.85K
Z icon
360
Zillow
Z
$7.72B
$480K 0.05%
+3,700
New +$409K
CTAS icon
361
Cintas
CTAS
$80.6B
$477K 0.05%
+5,400
New +$469K
AFG icon
362
American Financial Group
AFG
$11.9B
$465K 0.04%
+5,300
New +$435K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$133B
$464K 0.04%
1,965
– –
CIEN icon
364
Ciena
CIEN
$65.1B
$463K 0.04%
8,750
+200
+2% +$8.89K
BIIB icon
365
Biogen
BIIB
$31.1B
$446K 0.04%
1,823
– –
DE icon
366
Deere & Co
DE
$165B
$444K 0.04%
+1,650
New +$410K
PII icon
367
Polaris
PII
$3.91B
$442K 0.04%
4,630
+100
+2% +$9.57K
RCI icon
368
Rogers Communications
RCI
$19.5B
$442K 0.04%
9,500
-1,187
-11% -$52.6K
META icon
369
Meta Platforms (Facebook)
META
$1.49T
$428K 0.04%
1,567
– –
SEIC icon
370
SEI Investments
SEIC
$12.6B
$417K 0.04%
7,250
+1,000
+16% +$54.6K
XRX icon
371
Xerox
XRX
$408M
$406K 0.04%
17,500
+700
+4% +$14.8K
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$400K 0.04%
3,670
– –
GILD icon
373
Gilead Sciences
GILD
$170B
$377K 0.04%
6,470
-530
-8% -$32K
RNDB
374
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$377K 0.04%
+17,081
New +$282K
HYS icon
375
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$373K 0.04%
3,795
– –
13 14
15
16 17

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EQF
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FIS
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.