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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
RGEN icon
526
Repligen
RGEN
$9.35B
$8K ﹤0.01%
+40
New +$7.28K
SONY icon
527
Sony
SONY
$138B
$8K ﹤0.01%
400
-150
-27% -$2.61K
TTC icon
528
Toro Company
TTC
$9.32B
$8K ﹤0.01%
85
– –
WIT icon
529
Wipro
WIT
$19.3B
$8K ﹤0.01%
3,000
-800
-21% -$2.06K
CHL
530
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
270
-30
-10% -$927
PSA icon
531
Public Storage
PSA
$60.4B
$7K ﹤0.01%
30
– –
AJG icon
532
Arthur J. Gallagher & Co
AJG
$65.5B
$6K ﹤0.01%
45
– –
ARTNA icon
533
Artesian Resources
ARTNA
$362M
$6K ﹤0.01%
160
– –
BABA icon
534
Alibaba
BABA
$300B
$6K ﹤0.01%
25
-7
-22% -$1.94K
CLBK icon
535
Columbia Financial
CLBK
$1.21B
$6K ﹤0.01%
400
-100
-20% -$1.38K
HSY icon
536
Hershey
HSY
$37B
$6K ﹤0.01%
40
– –
MRSH
537
Marsh
MRSH
$90.1B
$6K ﹤0.01%
55
– –
SJM icon
538
J.M. Smucker
SJM
$12.7B
$6K ﹤0.01%
50
– –
T icon
539
AT&T
T
$166B
$6K ﹤0.01%
278
-6,488
-96% -$140K
SWI
540
DELISTED
SolarWinds Corporation Common Stock
SWI
$6K ﹤0.01%
+360
New +$7.89K
AZN icon
541
AstraZeneca
AZN
$246B
$5K ﹤0.01%
50
-30
-38% -$3.18K
IDA icon
542
Idacorp
IDA
$8.21B
$5K ﹤0.01%
50
– –
JKHY icon
543
Jack Henry & Associates
JKHY
$10.8B
$5K ﹤0.01%
30
– –
POST icon
544
Post Holdings
POST
$3.65B
$5K ﹤0.01%
69
-69
-50% -$4.26K
SGU icon
545
Star Group
SGU
$417M
$5K ﹤0.01%
570
-4,100
-88% -$39.4K
ORAN
546
DELISTED
Orange
ORAN
$5K ﹤0.01%
420
-320
-43% -$3.75K
LSI
547
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
60
– –
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
40
-3,250
-99% -$413K
AMH icon
549
American Homes 4 Rent
AMH
$12.2B
$4K ﹤0.01%
130
-30
-19% -$880
DEO icon
550
Diageo
DEO
$52.2B
$4K ﹤0.01%
25
– –
20 21
22
23 24

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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.