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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
AQN icon
376
Algonquin Power & Utilities
AQN
$4.43B
$360K 0.04%
24,770
-493,185
-95% -$6.77M
HYS icon
377
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$356K 0.03%
3,795
– –
BBY icon
378
Best Buy
BBY
$17.8B
$344K 0.03%
3,090
+80
+3% +$8.18K
CBOE icon
379
Cboe Global Markets
CBOE
$30.6B
$340K 0.03%
3,870
– –
CIEN icon
380
Ciena
CIEN
$65.1B
$340K 0.03%
8,550
-600
-7% -$31.6K
SEIC icon
381
SEI Investments
SEIC
$12.6B
$318K 0.03%
6,250
– –
XRX icon
382
Xerox
XRX
$408M
$316K 0.03%
16,800
– –
MGA icon
383
Magna International
MGA
$18.7B
$311K 0.03%
6,800
-182,500
-96% -$8.78M
QVCGA
384
DELISTED
QVC Group Inc Series A
QVCGA
$310K 0.03%
+866
New +$410K
BEP icon
385
Brookfield Renewable
BEP
$10.3B
$300K 0.03%
8,550
-134,233
-94% -$3.97M
BIP icon
386
Brookfield Infrastructure Partners
BIP
$18.1B
$296K 0.03%
9,300
-89,400
-91% -$2.63M
PGX icon
387
Invesco Preferred ETF
PGX
$3.77B
$271K 0.03%
18,400
– –
EXFO
388
DELISTED
EXFO INC.
EXFO
$267K 0.03%
+82,023
New +$300K
LTRX icon
389
Lantronix
LTRX
$276M
$249K 0.02%
+51,809
New +$226K
BRK.B icon
390
Berkshire Hathaway Class B
BRK.B
$1.08T
$217K 0.02%
1,020
– –
JNJ icon
391
Johnson & Johnson
JNJ
$629B
$198K 0.02%
1,330
+175
+15% +$25.9K
V icon
392
Visa
V
$670B
$190K 0.02%
950
– –
VZ icon
393
Verizon
VZ
$198B
$190K 0.02%
3,200
+230
+8% +$13.4K
UNH icon
394
UnitedHealth
UNH
$362B
$187K 0.02%
600
-1,620
-73% -$498K
TSLA icon
395
Tesla
TSLA
$1.31T
$179K 0.02%
1,254
+654
+109% +$77.2K
WMT icon
396
Walmart Inc
WMT
$915B
$179K 0.02%
3,840
-720
-16% -$32K
PFE icon
397
Pfizer
PFE
$153B
$166K 0.02%
4,785
+558
+13% +$19.6K
PG icon
398
Procter & Gamble
PG
$335B
$158K 0.02%
1,140
+20
+2% +$2.65K
MA icon
399
Mastercard
MA
$489B
$147K 0.01%
435
– –
BIZD icon
400
VanEck BDC Income ETF
BIZD
$1.69B
$146K 0.01%
+12,000
New +$143K
14 15
16
17 18

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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.