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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
WYY icon
451
WidePoint Corp
WYY
$114M
$38K ﹤0.01%
3,770
– –
MO icon
452
Altria Group
MO
$107B
$37K ﹤0.01%
900
– –
MYFW icon
453
First Western Financial
MYFW
$308M
$37K ﹤0.01%
+1,900
New +$30.9K
ACU icon
454
Acme United Corp
ACU
$228M
$36K ﹤0.01%
1,200
– –
CIGI icon
455
Colliers International
CIGI
$5.15B
$36K ﹤0.01%
400
+177
+79% +$14.1K
C icon
456
Citigroup
C
$231B
$35K ﹤0.01%
+560
New +$28.5K
CNA icon
457
CNA Financial
CNA
$13.7B
$35K ﹤0.01%
+900
New +$30.6K
HON icon
458
Honeywell
HON
$74.6B
$35K ﹤0.01%
175
-165
-49% -$30K
SRTY icon
459
ProShares UltraPro Short Russell2000
SRTY
$66.8M
$35K ﹤0.01%
100
+70
+233% +$37.8K
GLPI icon
460
Gaming and Leisure Properties
GLPI
$12.5B
$34K ﹤0.01%
+800
New +$32.3K
III icon
461
Information Services Group
III
$249M
$34K ﹤0.01%
10,500
+1,000
+11% +$2.61K
DSKE
462
DELISTED
Daseke, Inc. Common Stock
DSKE
$34K ﹤0.01%
+5,900
New +$37.6K
BPY
463
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$34K ﹤0.01%
2,400
+1,200
+100% +$17.6K
ESSA
464
DELISTED
ESSA Bancorp
ESSA
$33K ﹤0.01%
+2,200
New +$31.6K
WFC icon
465
Wells Fargo
WFC
$269B
$33K ﹤0.01%
+1,100
New +$28.5K
CAH icon
466
Cardinal Health
CAH
$54.5B
$32K ﹤0.01%
+600
New +$31.1K
UNTY icon
467
Unity Bancorp
UNTY
$619M
$32K ﹤0.01%
1,800
+500
+38% +$7.9K
LARK icon
468
Landmark Bancorp
LARK
$197M
$31K ﹤0.01%
1,742
– –
NKE icon
469
Nike
NKE
$60.1B
$31K ﹤0.01%
220
– –
BA icon
470
Boeing
BA
$183B
$30K ﹤0.01%
140
– –
CTG
471
DELISTED
Computer Task Group, Inc.
CTG
$29K ﹤0.01%
4,700
– –
PDEX icon
472
Pro-Dex
PDEX
$215M
$28K ﹤0.01%
900
-200
-18% -$7.08K
SCPL
473
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$28K ﹤0.01%
2,000
+200
+11% +$2.91K
LEAF
474
DELISTED
Leaf Group Ltd.
LEAF
$28K ﹤0.01%
6,100
+300
+5% +$1.65K
CVX icon
475
Chevron
CVX
$386B
$27K ﹤0.01%
+320
New +$25.9K
17 18
19
20 21

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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.