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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
AEM icon
26
Agnico Eagle Mines
AEM
$93.8B
$8.04M 0.79%
101,000
+9,700
+11% +$741K
AGI icon
27
Alamos Gold
AGI
$14B
$7.38M 0.72%
837,493
-1,321,650
-61% -$13.3M
PAAS icon
28
Pan American Silver
PAAS
$22.1B
$7.35M 0.72%
228,800
+156,300
+216% +$5.37M
VMD icon
29
Viemed Healthcare
VMD
$353M
$6.47M 0.63%
745,656
-873,644
-54% -$8.81M
APAM icon
30
Artisan Partners
APAM
$2.97B
$5.76M 0.57%
147,860
-8,310
-5% -$305K
NGD
31
DELISTED
New Gold Inc
NGD
$5.76M 0.57%
+3,379,400
New +$5.43M
PFSI icon
32
PennyMac Financial
PFSI
$4B
$5.63M 0.55%
96,800
-9,500
-9% -$471K
MHO icon
33
M/I Homes
MHO
$3.82B
$5.56M 0.55%
120,820
+13,100
+12% +$545K
IAG icon
34
IAMGOLD
IAG
$10.3B
$5.53M 0.54%
+1,440,700
New +$6.26M
UFPI icon
35
UFP Industries
UFPI
$5.06B
$5.51M 0.54%
97,560
-40
-0% -$2.26K
EEMS icon
36
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$5.47M 0.54%
125,000
-115,483
-48% -$5M
GIB icon
37
CGI
GIB
$15.3B
$5.4M 0.53%
79,613
-59,827
-43% -$4.08M
ENSG icon
38
The Ensign Group
ENSG
$10.6B
$5.36M 0.53%
93,900
-800
-0.8% -$41.3K
TD icon
39
Toronto Dominion Bank
TD
$204B
$5.29M 0.52%
114,268
-206,273
-64% -$9.6M
MTH icon
40
Meritage Homes
MTH
$4.75B
$5M 0.49%
90,600
+69,600
+331% +$3.33M
CALX icon
41
Calix
CALX
$2.51B
$4.99M 0.49%
280,800
-51,700
-16% -$976K
BCC icon
42
Boise Cascade
BCC
$2.94B
$4.96M 0.49%
124,300
-800
-0.6% -$34.7K
KL
43
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.86M 0.48%
99,500
-25,500
-20% -$1.28M
EBS icon
44
Emergent Biosolutions
EBS
$233M
$4.68M 0.46%
45,300
-12,800
-22% -$1.38M
INOV
45
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.59M 0.45%
173,500
-6,200
-3% -$145K
ROCK icon
46
Gibraltar Industries
ROCK
$1.46B
$4.5M 0.44%
69,160
-1,100
-2% -$64.9K
DOOR
47
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.41M 0.43%
+44,800
New +$3.98M
GRBK icon
48
Green Brick Partners
GRBK
$3.02B
$4.39M 0.43%
272,700
-20,800
-7% -$307K
CHE icon
49
Chemed
CHE
$7.07B
$4.36M 0.43%
9,080
– –
MODN
50
DELISTED
MODEL N, INC.
MODN
$4.36M 0.43%
123,600
-10,500
-8% -$397K
1
2
3 4 5

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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.