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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
PEP icon
426
PepsiCo
PEP
$189B
$52K 0.01%
370
+350
+1,750% +$47.6K
CHTR icon
427
Charter Communications
CHTR
$17.9B
$50K ﹤0.01%
80
-10
-11% -$5.9K
PM icon
428
Philip Morris
PM
$290B
$50K ﹤0.01%
670
– –
MCD icon
429
McDonald's
MCD
$195B
$48K ﹤0.01%
220
+10
+5% +$2.05K
TCP
430
DELISTED
TC Pipelines LP
TCP
$48K ﹤0.01%
1,870
– –
HPQ icon
431
HP
HPQ
$26.8B
$47K ﹤0.01%
2,460
– –
IBM icon
432
IBM
IBM
$222B
$47K ﹤0.01%
408
– –
MDLZ icon
433
Mondelez International
MDLZ
$79.4B
$46K ﹤0.01%
800
+740
+1,233% +$41.2K
NRG icon
434
NRG Energy
NRG
$25.4B
$46K ﹤0.01%
1,500
-11,820
-89% -$391K
SGU icon
435
Star Group
SGU
$417M
$46K ﹤0.01%
4,670
+2,320
+99% +$21.6K
TECK icon
436
Teck Resources
TECK
$32.4B
$46K ﹤0.01%
3,294
– –
SBUX icon
437
Starbucks
SBUX
$124B
$45K ﹤0.01%
520
– –
MEXX icon
438
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.4M
$43K ﹤0.01%
7,110
– –
YINN icon
439
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$41K ﹤0.01%
140
– –
MMM icon
440
3M
MMM
$94.8B
$40K ﹤0.01%
299
– –
DIS icon
441
Walt Disney
DIS
$178B
$37K ﹤0.01%
+300
New +$37.5K
SMIN icon
442
iShares MSCI India Small-Cap ETF
SMIN
$771M
$36K ﹤0.01%
1,000
– –
ISRG icon
443
Intuitive Surgical
ISRG
$142B
$35K ﹤0.01%
+150
New +$33.7K
MO icon
444
Altria Group
MO
$107B
$35K ﹤0.01%
900
-1,100
-55% -$45.8K
CMO
445
DELISTED
Capstead Mortgage Corp.
CMO
$35K ﹤0.01%
6,300
+3,200
+103% +$19.1K
BLK icon
446
Blackrock
BLK
$180B
$34K ﹤0.01%
+60
New +$34.2K
MDT icon
447
Medtronic
MDT
$116B
$34K ﹤0.01%
325
-285
-47% -$28.6K
AXTI icon
448
AXT Inc
AXTI
$5.13B
$33K ﹤0.01%
+5,400
New +$27.4K
PDEX icon
449
Pro-Dex
PDEX
$215M
$31K ﹤0.01%
1,100
– –
CLMB icon
450
Climb Global Solutions
CLMB
$527M
$30K ﹤0.01%
5,200
-800
-13% -$4.75K
16 17
18
19 20

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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.