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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
WM icon
526
Waste Management
WM
$90.5B
$7K ﹤0.01%
65
+30
+86% +$3.31K
ARTNA icon
527
Artesian Resources
ARTNA
$362M
$6K ﹤0.01%
160
– –
CCJ icon
528
Cameco
CCJ
$43.1B
$6K ﹤0.01%
550
-1,123,750
-100% -$12.2M
CLBK icon
529
Columbia Financial
CLBK
$1.21B
$6K ﹤0.01%
500
+170
+52% +$2.01K
HSY icon
530
Hershey
HSY
$37B
$6K ﹤0.01%
40
+20
+100% +$2.84K
MRSH
531
Marsh
MRSH
$90.1B
$6K ﹤0.01%
55
+30
+120% +$3.44K
NEU icon
532
NewMarket
NEU
$8.59B
$6K ﹤0.01%
17
-966
-98% -$367K
SJM icon
533
J.M. Smucker
SJM
$12.7B
$6K ﹤0.01%
50
+10
+25% +$1.11K
AJG icon
534
Arthur J. Gallagher & Co
AJG
$65.5B
$5K ﹤0.01%
45
+15
+50% +$1.56K
AMH icon
535
American Homes 4 Rent
AMH
$12.2B
$5K ﹤0.01%
160
+60
+60% +$1.69K
APH icon
536
Amphenol
APH
$210B
$5K ﹤0.01%
200
+120
+150% +$3.16K
JKHY icon
537
Jack Henry & Associates
JKHY
$10.8B
$5K ﹤0.01%
30
-1,955
-98% -$339K
UMC icon
538
United Microelectronic
UMC
$48.4B
$5K ﹤0.01%
1,000
-1,000
-50% -$3.71K
IDA icon
539
Idacorp
IDA
$8.21B
$4K ﹤0.01%
50
+30
+150% +$2.64K
YUM icon
540
Yum! Brands
YUM
$41B
$4K ﹤0.01%
40
+25
+167% +$2.31K
LSI
541
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
60
+30
+100% +$2.03K
CB icon
542
Chubb
CB
$132B
$3K ﹤0.01%
30
– –
CPT icon
543
Camden Property Trust
CPT
$10.9B
$3K ﹤0.01%
35
+15
+75% +$1.35K
DEO icon
544
Diageo
DEO
$52.2B
$3K ﹤0.01%
25
– –
ECL icon
545
Ecolab
ECL
$78.1B
$3K ﹤0.01%
15
+10
+200% +$2K
ETR icon
546
Entergy
ETR
$50.3B
$3K ﹤0.01%
60
+20
+50% +$990
LNT icon
547
Alliant Energy
LNT
$18.2B
$3K ﹤0.01%
50
– –
NEE icon
548
NextEra Energy
NEE
$179B
$3K ﹤0.01%
40
-920
-96% -$63.5K
QQQ icon
549
Invesco QQQ Trust
QQQ
$481B
$3K ﹤0.01%
10
– –
SO icon
550
Southern Company
SO
$106B
$3K ﹤0.01%
50
+20
+67% +$1.07K
20 21
22
23 24

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CAU
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NEI
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IUHSA
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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.