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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
SCPL
451
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$29K ﹤0.01%
+1,800
New +$26.2K
LEAF
452
DELISTED
Leaf Group Ltd.
LEAF
$29K ﹤0.01%
+5,800
New +$27.4K
SMTX
453
DELISTED
SMTC Corporation
SMTX
$29K ﹤0.01%
+7,900
New +$26.2K
ACU icon
454
Acme United Corp
ACU
$228M
$28K ﹤0.01%
1,200
– –
LARK icon
455
Landmark Bancorp
LARK
$197M
$28K ﹤0.01%
+1,742
New +$28K
NKE icon
456
Nike
NKE
$60.1B
$28K ﹤0.01%
220
-430
-66% -$46.2K
AVNW icon
457
Aviat Networks
AVNW
$282M
$26K ﹤0.01%
+2,400
New +$24.7K
LCUT icon
458
Lifetime Brands
LCUT
$219M
$26K ﹤0.01%
+2,800
New +$24.1K
SRTY icon
459
ProShares UltraPro Short Russell2000
SRTY
$66.8M
$26K ﹤0.01%
+30
New +$27K
VRTV
460
DELISTED
VERITIV CORPORATION
VRTV
$25K ﹤0.01%
2,000
– –
PLPC icon
461
Preformed Line Products
PLPC
$2.29B
$24K ﹤0.01%
+500
New +$26.5K
BA icon
462
Boeing
BA
$183B
$23K ﹤0.01%
140
– –
BHC icon
463
Bausch Health
BHC
$2.32B
$23K ﹤0.01%
1,500
-5,100
-77% -$87.8K
CTG
464
DELISTED
Computer Task Group, Inc.
CTG
$23K ﹤0.01%
4,700
– –
BWEN icon
465
Broadwind
BWEN
$129M
$21K ﹤0.01%
7,400
-500
-6% -$2K
CVE icon
466
Cenovus Energy
CVE
$55.6B
$21K ﹤0.01%
5,300
– –
LPTH icon
467
Lightpath Technologies
LPTH
$862M
$21K ﹤0.01%
8,900
-1,000
-10% -$2.9K
ELMD icon
468
Electromed
ELMD
$352M
$20K ﹤0.01%
1,900
-135,305
-99% -$1.95M
III icon
469
Information Services Group
III
$249M
$20K ﹤0.01%
9,500
– –
CHT icon
470
Chunghwa Telecom
CHT
$32.8B
$19K ﹤0.01%
520
+220
+73% +$8.14K
WYY icon
471
WidePoint Corp
WYY
$114M
$19K ﹤0.01%
3,770
– –
APOG icon
472
Apogee Enterprises
APOG
$897M
$17K ﹤0.01%
+800
New +$17.5K
EQC
473
DELISTED
Equity Commonwealth
EQC
$17K ﹤0.01%
620
+300
+94% +$9.27K
ALSK
474
DELISTED
Alaska Communications Systems
ALSK
$17K ﹤0.01%
8,700
– –
AB icon
475
AllianceBernstein
AB
$3.4B
$16K ﹤0.01%
+600
New +$16.8K
17 18
19
20 21

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SFM
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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 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.