We are live on ! Find out more
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
SON icon
551
Sonoco
SON
$5.74B
$3K ﹤0.01%
60
+30
+100% +$1.59K
SPY icon
552
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3K ﹤0.01%
10
– –
TRV icon
553
Travelers Companies
TRV
$77.2B
$3K ﹤0.01%
30
+15
+100% +$1.72K
WTM icon
554
White Mountains Insurance
WTM
$5.06B
$3K ﹤0.01%
4
+1
+33% +$865
AY
555
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
90
+40
+80% +$1.17K
AON icon
556
Aon
AON
$74.7B
$2K ﹤0.01%
10
– –
FIS icon
557
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
15
– –
GD icon
558
General Dynamics
GD
$107B
$2K ﹤0.01%
15
– –
HE icon
559
Hawaiian Electric Industries
HE
$2.06B
$2K ﹤0.01%
50
– –
MAA icon
560
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
20
+10
+100% +$1.15K
SUI icon
561
Sun Communities
SUI
$14.4B
$2K ﹤0.01%
15
+10
+200% +$1.43K
TSLX icon
562
Sixth Street Specialty
TSLX
$1.79B
$2K ﹤0.01%
130
+70
+117% +$1.2K
CAJ
563
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
130
– –
DTE icon
564
DTE Energy
DTE
$28.9B
$1K ﹤0.01%
12
– –
EFA icon
565
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
8
– –
IWM icon
566
iShares Russell 2000 ETF
IWM
$82.2B
$1K ﹤0.01%
10
– –
ACAD icon
567
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-16,400
Closed -$795K
ACIW icon
568
ACI Worldwide
ACIW
$5.33B
– –
-26,200
Closed -$707K
ADC icon
569
Agree Realty
ADC
$9.25B
– –
-11,900
Closed -$782K
AKAM icon
570
Akamai
AKAM
$17.6B
– –
-73
Closed -$8K
ALCO icon
571
Alico
ALCO
$308M
– –
-800
Closed -$25K
ALSN icon
572
Allison Transmission
ALSN
$10.2B
– –
-10,860
Closed -$400K
AMED
573
DELISTED
Amedisys
AMED
– –
-4,400
Closed -$874K
AMP icon
574
Ameriprise Financial
AMP
$49.9B
– –
-2,750
Closed -$413K
AVA icon
575
Avista
AVA
$3.23B
– –
-19,300
Closed -$702K
21 22
23
24 25

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.