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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
QSR icon
376
Restaurant Brands International
QSR
$26.6B
$332K 0.03%
5,440
-1,363
-20% -$79.6K
CIXX
377
DELISTED
CI Financial Corp.
CIXX
$313K 0.03%
+25,240
New +$328K
CNQ icon
378
Canadian Natural Resources
CNQ
$97.8B
$309K 0.03%
26,342
-31,447
-54% -$316K
TSLA icon
379
Tesla
TSLA
$1.31T
$295K 0.03%
1,254
– –
BIP icon
380
Brookfield Infrastructure Partners
BIP
$18.1B
$292K 0.03%
8,850
-450
-5% -$14.7K
BEP icon
381
Brookfield Renewable
BEP
$10.3B
$291K 0.03%
6,750
-1,800
-21% -$69K
PGX icon
382
Invesco Preferred ETF
PGX
$3.78B
$281K 0.03%
18,400
– –
VMD icon
383
Viemed Healthcare
VMD
$358M
$251K 0.02%
32,100
-713,556
-96% -$6.28M
BRK.B icon
384
Berkshire Hathaway Class B
BRK.B
$1.08T
$237K 0.02%
1,020
– –
HYFT
385
MindWalk Holdings
HYFT
$63.4M
$232K 0.02%
+15,200
New +$235K
JNJ icon
386
Johnson & Johnson
JNJ
$629B
$217K 0.02%
1,380
+50
+4% +$7.38K
V icon
387
Visa
V
$670B
$208K 0.02%
950
– –
RMNI icon
388
Rimini Street
RMNI
$440M
$195K 0.02%
44,119
-535,381
-92% -$2.12M
HD icon
389
Home Depot
HD
$340B
$191K 0.02%
720
-1,835
-72% -$504K
VZ icon
390
Verizon
VZ
$198B
$191K 0.02%
3,240
+40
+1% +$2.38K
TRI icon
391
Thomson Reuters
TRI
$44.2B
$189K 0.02%
2,195
-45,338
-95% -$3.88M
WMT icon
392
Walmart Inc
WMT
$915B
$186K 0.02%
3,870
+30
+0.8% +$1.46K
PG icon
393
Procter & Gamble
PG
$335B
$169K 0.02%
1,220
+80
+7% +$11.2K
AT
394
DELISTED
Atlantic Power Corporation
AT
$167K 0.02%
+79,900
New +$162K
BIZD icon
395
VanEck BDC Income ETF
BIZD
$1.69B
$165K 0.02%
12,000
– –
JPM icon
396
JPMorgan Chase
JPM
$962B
$165K 0.02%
1,300
– –
INTC icon
397
Intel
INTC
$539B
$159K 0.02%
3,200
+1,240
+63% +$60.6K
PYPL icon
398
PayPal
PYPL
$50.8B
$157K 0.01%
670
-2,202
-77% -$456K
MA icon
399
Mastercard
MA
$489B
$155K 0.01%
435
– –
UNH icon
400
UnitedHealth
UNH
$362B
$154K 0.01%
440
-160
-27% -$53.6K
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 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.