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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
SON icon
551
Sonoco
SON
$5.79B
$4K ﹤0.01%
60
– –
SPY icon
552
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4K ﹤0.01%
10
– –
TYL icon
553
Tyler Technologies
TYL
$13.1B
$4K ﹤0.01%
10
-15
-60% -$6.19K
WTM icon
554
White Mountains Insurance
WTM
$5.06B
$4K ﹤0.01%
4
– –
YUM icon
555
Yum! Brands
YUM
$41.9B
$4K ﹤0.01%
40
– –
CPT icon
556
Camden Property Trust
CPT
$11.1B
$3K ﹤0.01%
35
– –
ETR icon
557
Entergy
ETR
$49.9B
$3K ﹤0.01%
60
– –
LNT icon
558
Alliant Energy
LNT
$18.2B
$3K ﹤0.01%
50
– –
MAA icon
559
Mid-America Apartment Communities
MAA
$15.7B
$3K ﹤0.01%
20
– –
MASI
560
DELISTED
Masimo
MASI
$3K ﹤0.01%
10
-55
-85% -$13.7K
NEE icon
561
NextEra Energy
NEE
$179B
$3K ﹤0.01%
40
– –
QQQ icon
562
Invesco QQQ Trust
QQQ
$487B
$3K ﹤0.01%
10
– –
SO icon
563
Southern Company
SO
$107B
$3K ﹤0.01%
50
– –
TRV icon
564
Travelers Companies
TRV
$77.5B
$3K ﹤0.01%
20
-10
-33% -$1.28K
TSLX icon
565
Sixth Street Specialty
TSLX
$1.82B
$3K ﹤0.01%
130
– –
AY
566
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
90
– –
CAJ
567
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
130
– –
AON icon
568
Aon
AON
$75.2B
$2K ﹤0.01%
10
– –
ECL icon
569
Ecolab
ECL
$77.9B
$2K ﹤0.01%
10
-5
-33% -$1.04K
FIS icon
570
Fidelity National Information Services
FIS
$22.2B
$2K ﹤0.01%
15
– –
GD icon
571
General Dynamics
GD
$106B
$2K ﹤0.01%
15
– –
HE icon
572
Hawaiian Electric Industries
HE
$2.08B
$2K ﹤0.01%
50
– –
IWM icon
573
iShares Russell 2000 ETF
IWM
$82.8B
$2K ﹤0.01%
10
– –
SUI icon
574
Sun Communities
SUI
$14.6B
$2K ﹤0.01%
15
– –
VTRS icon
575
Viatris
VTRS
$18.7B
$2K ﹤0.01%
+110
New +$1.79K
21 22
23
24 25

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FIS
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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.