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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
T icon
401
AT&T
T
$166B
$145K 0.01%
6,766
+133
+2% +$2.97K
ASHR icon
402
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$132K 0.01%
3,828
– –
QVCGP
403
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$128K 0.01%
+1,299
New +$125K
JPM icon
404
JPMorgan Chase
JPM
$971B
$125K 0.01%
1,300
+1,060
+442% +$104K
WLFC icon
405
Willis Lease Finance
WLFC
$1.21B
$109K 0.01%
17,799
-57,801
-76% -$419K
INTC icon
406
Intel
INTC
$509B
$101K 0.01%
1,960
-10,250
-84% -$533K
CRM icon
407
Salesforce
CRM
$158B
$98K 0.01%
390
-310
-44% -$67.9K
BAC icon
408
Bank of America
BAC
$453B
$96K 0.01%
4,000
-14,400
-78% -$359K
AMLP icon
409
Alerian MLP ETF
AMLP
$13.2B
$93K 0.01%
4,630
+3,050
+193% +$70.6K
AMJ
410
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$91K 0.01%
8,480
+5,450
+180% +$68.5K
NFLX icon
411
Netflix
NFLX
$309B
$90K 0.01%
1,800
-300
-14% -$14.9K
ABT icon
412
Abbott
ABT
$192B
$89K 0.01%
+820
New +$83.2K
DHR icon
413
Danaher
DHR
$145B
$88K 0.01%
457
+45
+11% +$8K
TXN icon
414
Texas Instruments
TXN
$253B
$86K 0.01%
600
+190
+46% +$25.8K
MORT icon
415
VanEck Mortgage REIT Income ETF
MORT
$373M
$85K 0.01%
6,100
– –
CMCSA icon
416
Comcast
CMCSA
$90.4B
$83K 0.01%
1,800
-170
-9% -$7.39K
NOW icon
417
ServiceNow
NOW
$129B
$82K 0.01%
+850
New +$75.9K
COST icon
418
Costco
COST
$421B
$81K 0.01%
230
– –
ACN icon
419
Accenture
ACN
$110B
$73K 0.01%
320
+5
+2% +$1.15K
SDIV icon
420
Global X SuperDividend ETF
SDIV
$1.21B
$72K 0.01%
2,233
– –
UPS icon
421
United Parcel Service
UPS
$88.4B
$60K 0.01%
+360
New +$52.4K
AMT icon
422
American Tower
AMT
$79.4B
$55K 0.01%
225
+5
+2% +$1.27K
KO icon
423
Coca-Cola
KO
$373B
$53K 0.01%
1,080
+1,020
+1,700% +$49.1K
AMD icon
424
Advanced Micro Devices
AMD
$788B
$52K 0.01%
+630
New +$46.8K
HON icon
425
Honeywell
HON
$74.6B
$52K 0.01%
340
+6
+2% +$892
15 16
17
18 19

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FIS
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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
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.