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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
EEMS icon
26
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$6.6M 0.63%
125,000
– –
CALX icon
27
Calix
CALX
$2.51B
$6.52M 0.62%
219,100
-61,700
-22% -$1.52M
FORM icon
28
FormFactor
FORM
$10.1B
$6.36M 0.6%
147,765
-11,735
-7% -$424K
ENSG icon
29
The Ensign Group
ENSG
$10.6B
$6.29M 0.6%
86,230
-7,670
-8% -$508K
PFSI icon
30
PennyMac Financial
PFSI
$4B
$6.2M 0.59%
94,400
-2,400
-2% -$143K
APHA
31
DELISTED
Aphria Inc. Common Shares
APHA
$6.15M 0.58%
+889,700
New +$5.55M
NOA
32
North American Construction
NOA
$414M
$6.12M 0.58%
+626,600
New +$5.49M
UPBD icon
33
Upbound Group
UPBD
$1.11B
$5.95M 0.57%
155,425
+14,400
+10% +$489K
BCC icon
34
Boise Cascade
BCC
$2.94B
$5.92M 0.56%
123,800
-500
-0.4% -$21.7K
TD icon
35
Toronto Dominion Bank
TD
$204B
$5.89M 0.56%
104,331
-9,937
-9% -$504K
GRBK icon
36
Green Brick Partners
GRBK
$3.02B
$5.8M 0.55%
252,900
-19,800
-7% -$413K
PNTG icon
37
Pennant Group
PNTG
$1.34B
$5.77M 0.55%
+99,328
New +$4.78M
SPSC icon
38
SPS Commerce
SPSC
$2.75B
$5.63M 0.53%
51,800
+3,200
+7% +$300K
MODV
39
DELISTED
ModivCare
MODV
$5.54M 0.53%
40,000
+6,700
+20% +$831K
FLGT icon
40
Fulgent Genetics
FLGT
$515M
$5.5M 0.52%
105,552
-500
-0.5% -$20.9K
UFPI icon
41
UFP Industries
UFPI
$5.06B
$5.4M 0.51%
97,160
-400
-0.4% -$22K
SSTK icon
42
Shutterstock
SSTK
$208M
$5.21M 0.49%
72,600
-3,700
-5% -$246K
COOP
43
DELISTED
Mr. Cooper
COOP
$5.19M 0.49%
167,200
-700
-0.4% -$17.9K
PJT icon
44
PJT Partners
PJT
$4.36B
$5.06M 0.48%
67,250
– –
STC icon
45
Stewart Information Services
STC
$2B
$5.06M 0.48%
104,600
+21,100
+25% +$962K
POWI icon
46
Power Integrations
POWI
$3.57B
$5.05M 0.48%
61,700
-200
-0.3% -$13.6K
MHO icon
47
M/I Homes
MHO
$3.82B
$5.03M 0.48%
113,520
-7,300
-6% -$329K
CWEN.A
48
DELISTED
Clearway Energy Class A
CWEN.A
$4.97M 0.47%
168,200
-500
-0.3% -$14K
ROCK icon
49
Gibraltar Industries
ROCK
$1.46B
$4.96M 0.47%
68,960
-200
-0.3% -$13.4K
ATEN icon
50
A10 Networks
ATEN
$2B
$4.93M 0.47%
499,623
+18,400
+4% +$145K
1
2
3 4 5

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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.