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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
ASHR icon
401
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$153K 0.01%
3,828
– –
ACN icon
402
Accenture
ACN
$113B
$141K 0.01%
540
+220
+69% +$52.7K
TXN icon
403
Texas Instruments
TXN
$254B
$130K 0.01%
790
+190
+32% +$29.5K
AVGO icon
404
Broadcom
AVGO
$2.01T
$118K 0.01%
2,700
-11,600
-81% -$452K
NOW icon
405
ServiceNow
NOW
$129B
$116K 0.01%
1,050
+200
+24% +$20.8K
TECK icon
406
Teck Resources
TECK
$31.8B
$116K 0.01%
6,400
+3,106
+94% +$47.9K
AMGN icon
407
Amgen
AMGN
$226B
$106K 0.01%
460
-1,760
-79% -$406K
BMY icon
408
Bristol-Myers Squibb
BMY
$131B
$103K 0.01%
1,660
-7,490
-82% -$461K
AMLP icon
409
Alerian MLP ETF
AMLP
$13.1B
$102K 0.01%
3,980
-650
-14% -$15.6K
MORT icon
410
VanEck Mortgage REIT Income ETF
MORT
$376M
$102K 0.01%
6,100
– –
PEP icon
411
PepsiCo
PEP
$191B
$101K 0.01%
680
+310
+84% +$44.1K
AMJ
412
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$101K 0.01%
7,250
-1,230
-15% -$16K
NFLX icon
413
Netflix
NFLX
$322B
$97K 0.01%
1,800
– –
MRK icon
414
Merck
MRK
$330B
$96K 0.01%
1,226
-5,617
-82% -$430K
CMCSA icon
415
Comcast
CMCSA
$92.2B
$94K 0.01%
1,800
– –
CRM icon
416
Salesforce
CRM
$160B
$87K 0.01%
390
– –
LMT icon
417
Lockheed Martin
LMT
$139B
$87K 0.01%
243
-1,120
-82% -$412K
SDIV icon
418
Global X SuperDividend ETF
SDIV
$1.22B
$86K 0.01%
2,233
– –
LOW icon
419
Lowe's Companies
LOW
$122B
$79K 0.01%
490
-3,720
-88% -$604K
MDT icon
420
Medtronic
MDT
$117B
$75K 0.01%
645
+320
+98% +$35.2K
MCD icon
421
McDonald's
MCD
$195B
$73K 0.01%
340
+120
+55% +$26.1K
AMD icon
422
Advanced Micro Devices
AMD
$805B
$67K 0.01%
730
+100
+16% +$8.63K
CVE icon
423
Cenovus Energy
CVE
$55.1B
$64K 0.01%
10,600
+5,300
+100% +$24.7K
BHC icon
424
Bausch Health
BHC
$2.38B
$62K 0.01%
3,000
+1,500
+100% +$28K
BAC icon
425
Bank of America
BAC
$453B
$61K 0.01%
2,000
-2,000
-50% -$53.6K
15 16
17
18 19

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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.