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
+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
CIGI icon
476
Colliers International
CIGI
$5.15B
$15K ﹤0.01%
223
-20,050
-99% -$1.22M
MASI
477
DELISTED
Masimo
MASI
$15K ﹤0.01%
65
+10
+18% +$2.24K
UNTY icon
478
Unity Bancorp
UNTY
$619M
$15K ﹤0.01%
1,300
– –
BPY
479
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14K ﹤0.01%
1,200
– –
FUNC icon
480
First United
FUNC
$294M
$13K ﹤0.01%
1,100
– –
INDL icon
481
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.1M
$13K ﹤0.01%
400
-2,000
-83% -$58.2K
NVS icon
482
Novartis
NVS
$290B
$13K ﹤0.01%
150
+70
+88% +$6.06K
GOOG icon
483
Alphabet (Google) Class C
GOOG
$4.19T
$12K ﹤0.01%
+160
New +$12.2K
NVO
484
Novo Nordisk
NVO
$203B
$12K ﹤0.01%
340
+160
+89% +$5.33K
SLGN icon
485
Silgan Holdings
SLGN
$4.3B
$12K ﹤0.01%
320
-14,160
-98% -$519K
FMS icon
486
Fresenius Medical Care
FMS
$12.6B
$11K ﹤0.01%
250
+120
+92% +$5.17K
UN
487
DELISTED
Unilever NV New York Registry Shares
UN
$11K ﹤0.01%
180
+80
+80% +$4.63K
CHD icon
488
Church & Dwight Co
CHD
$24B
$10K ﹤0.01%
110
+40
+57% +$3.63K
GIL icon
489
Gildan
GIL
$10.6B
$10K ﹤0.01%
500
-500
-50% -$9.25K
GIS icon
490
General Mills
GIS
$20.4B
$10K ﹤0.01%
160
+60
+60% +$3.75K
MORN icon
491
Morningstar
MORN
$7.41B
$10K ﹤0.01%
60
+30
+100% +$4.74K
CHL
492
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
300
+120
+67% +$4.21K
AZN icon
493
AstraZeneca
AZN
$246B
$9K ﹤0.01%
80
+35
+78% +$3.89K
BABA icon
494
Alibaba
BABA
$300B
$9K ﹤0.01%
32
+7
+28% +$1.84K
CPB icon
495
Campbell Soup
CPB
$6.74B
$9K ﹤0.01%
190
+60
+46% +$2.96K
EXPD icon
496
Expeditors International
EXPD
$24B
$9K ﹤0.01%
100
+40
+67% +$3.41K
GSK icon
497
GSK
GSK
$101B
$9K ﹤0.01%
200
+96
+92% +$4.81K
HLF icon
498
Herbalife
HLF
$1.23B
$9K ﹤0.01%
185
-60
-24% -$2.94K
HLI icon
499
Houlihan Lokey
HLI
$8.63B
$9K ﹤0.01%
160
-12,720
-99% -$729K
KR icon
500
Kroger
KR
$34.3B
$9K ﹤0.01%
+280
New +$9.67K
18 19
20
21 22

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 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.