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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
GNRC icon
501
Generac Holdings
GNRC
$13.1B
$9K ﹤0.01%
+38
New +$8.18K
HLF icon
502
Herbalife
HLF
$1.23B
$9K ﹤0.01%
185
– –
IQV icon
503
IQVIA
IQV
$39.8B
$9K ﹤0.01%
+50
New +$8.43K
LDOS icon
504
Leidos
LDOS
$17.6B
$9K ﹤0.01%
90
– –
RDY icon
505
Dr. Reddy's Laboratories
RDY
$10.3B
$9K ﹤0.01%
650
– –
RSG icon
506
Republic Services
RSG
$65.6B
$9K ﹤0.01%
90
+20
+29% +$1.9K
SAIC icon
507
Saic
SAIC
$5.34B
$9K ﹤0.01%
90
– –
SENEA icon
508
Seneca Foods Class A
SENEA
$1.28B
$9K ﹤0.01%
230
– –
SNY icon
509
Sanofi
SNY
$105B
$9K ﹤0.01%
180
– –
WM icon
510
Waste Management
WM
$90.5B
$9K ﹤0.01%
75
+10
+15% +$1.17K
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
+50
New +$9.32K
CERN
512
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
110
-20
-15% -$1.48K
AZPN
513
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K ﹤0.01%
+70
New +$9K
ATR icon
514
AptarGroup
ATR
$8.47B
$8K ﹤0.01%
55
-10
-15% -$1.24K
CCJ icon
515
Cameco
CCJ
$43.1B
$8K ﹤0.01%
590
+40
+7% +$427
CPB icon
516
Campbell Soup
CPB
$6.74B
$8K ﹤0.01%
160
-30
-16% -$1.45K
GIS icon
517
General Mills
GIS
$20.4B
$8K ﹤0.01%
140
-20
-13% -$1.21K
HLI icon
518
Houlihan Lokey
HLI
$8.63B
$8K ﹤0.01%
120
-40
-25% -$2.59K
KO icon
519
Coca-Cola
KO
$373B
$8K ﹤0.01%
140
-940
-87% -$48.6K
KR icon
520
Kroger
KR
$34.3B
$8K ﹤0.01%
260
-20
-7% -$648
KT icon
521
KT
KT
$8.83B
$8K ﹤0.01%
690
– –
MDLZ icon
522
Mondelez International
MDLZ
$79.4B
$8K ﹤0.01%
140
-660
-83% -$37.7K
NEU icon
523
NewMarket
NEU
$8.59B
$8K ﹤0.01%
20
+3
+18% +$1.12K
NVR icon
524
NVR
NVR
$16.8B
$8K ﹤0.01%
+2
New +$8.31K
ODFL icon
525
Old Dominion Freight Line
ODFL
$44.1B
$8K ﹤0.01%
+84
New +$8.36K
19 20
21
22 23

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SFM
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EC
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CAU
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NEI
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IC
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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.