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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
RDY icon
501
Dr. Reddy's Laboratories
RDY
$10.3B
$9K ﹤0.01%
650
-100
-13% -$1.19K
SNY icon
502
Sanofi
SNY
$105B
$9K ﹤0.01%
180
+60
+50% +$3.09K
TYL icon
503
Tyler Technologies
TYL
$13B
$9K ﹤0.01%
25
+10
+67% +$3.46K
WIT icon
504
Wipro
WIT
$19.3B
$9K ﹤0.01%
3,800
– –
CERN
505
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
130
+40
+44% +$2.85K
BIO icon
506
Bio-Rad Laboratories Class A
BIO
$9.68B
$8K ﹤0.01%
16
-1
-6% -$507
CL icon
507
Colgate-Palmolive
CL
$73.6B
$8K ﹤0.01%
110
+70
+175% +$5.34K
DGX icon
508
Quest Diagnostics
DGX
$26.2B
$8K ﹤0.01%
+70
New +$8.27K
LDOS icon
509
Leidos
LDOS
$17.6B
$8K ﹤0.01%
90
– –
POST icon
510
Post Holdings
POST
$3.65B
$8K ﹤0.01%
138
+62
+82% +$3.54K
RMD icon
511
ResMed
RMD
$32.8B
$8K ﹤0.01%
45
– –
SENEA icon
512
Seneca Foods Class A
SENEA
$1.28B
$8K ﹤0.01%
230
– –
SONY icon
513
Sony
SONY
$138B
$8K ﹤0.01%
550
+200
+57% +$3.11K
SPB icon
514
Spectrum Brands
SPB
$2.03B
$8K ﹤0.01%
+145
New +$7.95K
TROW icon
515
T. Rowe Price
TROW
$23.8B
$8K ﹤0.01%
+65
New +$8.6K
ORAN
516
DELISTED
Orange
ORAN
$8K ﹤0.01%
740
+470
+174% +$5.44K
ATR icon
517
AptarGroup
ATR
$8.47B
$7K ﹤0.01%
65
+30
+86% +$3.51K
CACI icon
518
CACI
CACI
$15B
$7K ﹤0.01%
32
-1,900
-98% -$411K
CI icon
519
Cigna
CI
$73.3B
$7K ﹤0.01%
40
– –
KT icon
520
KT
KT
$8.83B
$7K ﹤0.01%
690
+270
+64% +$2.69K
PSA icon
521
Public Storage
PSA
$60.4B
$7K ﹤0.01%
30
+15
+100% +$3.06K
RSG icon
522
Republic Services
RSG
$65.6B
$7K ﹤0.01%
70
+30
+75% +$2.68K
SAIC icon
523
Saic
SAIC
$5.34B
$7K ﹤0.01%
90
– –
SBAC icon
524
SBA Communications
SBAC
$19.4B
$7K ﹤0.01%
22
-1,220
-98% -$373K
TTC icon
525
Toro Company
TTC
$9.32B
$7K ﹤0.01%
85
+40
+89% +$2.99K
19 20
21
22 23

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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.