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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
APOG icon
476
Apogee Enterprises
APOG
$897M
$25K ﹤0.01%
800
– –
GIL icon
477
Gildan
GIL
$10.6B
$22K ﹤0.01%
800
+300
+60% +$7.38K
NVS icon
478
Novartis
NVS
$290B
$21K ﹤0.01%
220
+70
+47% +$6.12K
AB icon
479
AllianceBernstein
AB
$3.4B
$20K ﹤0.01%
600
– –
BKE icon
480
Buckle
BKE
$2.33B
$20K ﹤0.01%
+680
New +$18.4K
CHT icon
481
Chunghwa Telecom
CHT
$32.8B
$20K ﹤0.01%
520
– –
CL icon
482
Colgate-Palmolive
CL
$73.6B
$20K ﹤0.01%
230
+120
+109% +$9.92K
DG icon
483
Dollar General
DG
$26.4B
$20K ﹤0.01%
95
-2,400
-96% -$513K
ETD icon
484
Ethan Allen Interiors
ETD
$575M
$18K ﹤0.01%
+900
New +$15.9K
OCSL icon
485
Oaktree Specialty Lending
OCSL
$1.12B
$18K ﹤0.01%
+1,067
New +$16.6K
BGFV
486
DELISTED
Big 5 Sporting Goods
BGFV
$17K ﹤0.01%
+1,700
New +$15.1K
GOOG icon
487
Alphabet (Google) Class C
GOOG
$4.19T
$14K ﹤0.01%
160
– –
EQC
488
DELISTED
Equity Commonwealth
EQC
$14K ﹤0.01%
520
-100
-16% -$2.67K
EXPD icon
489
Expeditors International
EXPD
$24B
$11K ﹤0.01%
120
+20
+20% +$1.82K
KMB icon
490
Kimberly-Clark
KMB
$36.2B
$11K ﹤0.01%
80
-2,945
-97% -$412K
MNST icon
491
Monster Beverage
MNST
$90.1B
$11K ﹤0.01%
480
-23,200
-98% -$487K
ALXN
492
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
70
-4,500
-98% -$578K
AMED
493
DELISTED
Amedisys
AMED
$10K ﹤0.01%
+35
New +$8.97K
FMS icon
494
Fresenius Medical Care
FMS
$12.6B
$10K ﹤0.01%
250
– –
GSK icon
495
GSK
GSK
$101B
$10K ﹤0.01%
224
+24
+12% +$1.1K
NVO
496
Novo Nordisk
NVO
$203B
$10K ﹤0.01%
280
-60
-18% -$2.07K
TROW icon
497
T. Rowe Price
TROW
$23.8B
$10K ﹤0.01%
65
– –
UHS icon
498
Universal Health Services
UHS
$10.2B
$10K ﹤0.01%
+75
New +$9.33K
CHD icon
499
Church & Dwight Co
CHD
$24B
$9K ﹤0.01%
100
-10
-9% -$886
CRL icon
500
Charles River Laboratories
CRL
$13.6B
$9K ﹤0.01%
+35
New +$8.34K
18 19
20
21 22

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NEI
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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.