We are live on ! Find out more
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
LIN icon
426
Linde
LIN
$222B
$61K 0.01%
+230
New +$56.4K
UPS icon
427
United Parcel Service
UPS
$89.3B
$61K 0.01%
360
– –
XOM icon
428
ExxonMobil
XOM
$648B
$61K 0.01%
+1,490
New +$55.9K
DHXM
429
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$60K 0.01%
+42,400
New +$60K
UNP icon
430
Union Pacific
UNP
$176B
$58K 0.01%
+280
New +$55.9K
SBUX icon
431
Starbucks
SBUX
$125B
$56K 0.01%
520
– –
PM icon
432
Philip Morris
PM
$296B
$55K 0.01%
670
– –
DIS icon
433
Walt Disney
DIS
$181B
$54K 0.01%
300
– –
FLNT
434
Fluent
FLNT
$130M
$54K 0.01%
+1,700
New +$33.4K
CHTR icon
435
Charter Communications
CHTR
$18.3B
$53K 0.01%
80
– –
SPGI icon
436
S&P Global
SPGI
$123B
$53K 0.01%
160
-1,339
-89% -$452K
AMT icon
437
American Tower
AMT
$80.3B
$50K ﹤0.01%
225
– –
PFE icon
438
Pfizer
PFE
$152B
$50K ﹤0.01%
1,380
-3,405
-71% -$125K
DAC icon
439
Danaos Corp
DAC
$2.59B
$49K ﹤0.01%
+2,300
New +$29.6K
IBM icon
440
IBM
IBM
$225B
$49K ﹤0.01%
408
– –
MMM icon
441
3M
MMM
$94.1B
$44K ﹤0.01%
299
– –
BLK icon
442
Blackrock
BLK
$182B
$43K ﹤0.01%
60
– –
AVNW icon
443
Aviat Networks
AVNW
$286M
$41K ﹤0.01%
2,400
– –
CVGI icon
444
Commercial Vehicle Group
CVGI
$131M
$41K ﹤0.01%
+4,700
New +$34K
USAK
445
DELISTED
USA Truck Inc
USAK
$41K ﹤0.01%
+4,600
New +$43K
FNF icon
446
Fidelity National Financial
FNF
$13B
$39K ﹤0.01%
+1,040
New +$35.1K
SMTX
447
DELISTED
SMTC Corporation
SMTX
$39K ﹤0.01%
7,900
– –
PRGX
448
DELISTED
PRGX Global, Inc.
PRGX
$39K ﹤0.01%
+5,100
New +$31.1K
BXC icon
449
BlueLinx
BXC
$706M
$38K ﹤0.01%
+1,300
New +$33.2K
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$38K ﹤0.01%
+1,600
New +$33.6K
16 17
18
19 20

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.