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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
AXON
576
Axon Enterprise
AXON
$48.7B
– –
-10,200
Closed -$1M
AZZ icon
577
AZZ Inc
AZZ
$4.55B
– –
-82,400
Closed -$2.83M
BBSI icon
578
Barrett Business Services
BBSI
$756M
– –
-181,600
Closed -$2.41M
BCRX icon
579
BioCryst Pharmaceuticals
BCRX
$2.71B
– –
-172,000
Closed -$820K
BKH icon
580
Black Hills Corp
BKH
$5.58B
– –
-9,800
Closed -$555K
CABO icon
581
Cable One
CABO
$191M
– –
-245
Closed -$435K
CAH icon
582
Cardinal Health
CAH
$54.5B
– –
-8,355
Closed -$436K
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-50
Closed -$2K
CDW icon
584
CDW
CDW
$17.1B
– –
-3,400
Closed -$395K
CMCL icon
585
Caledonia Mining Corp
CMCL
$441M
– –
-82,116
Closed -$1.42M
CRUS icon
586
Cirrus Logic
CRUS
$6.11B
– –
-10,700
Closed -$661K
CRWD icon
587
CrowdStrike
CRWD
$226B
– –
-19,620
Closed -$492K
CRWS icon
588
Crown Crafts
CRWS
$32M
– –
-4,300
Closed -$21K
CSBR icon
589
Champions Oncology
CSBR
$68.8M
– –
-83,480
Closed -$798K
CTMX icon
590
CytomX Therapeutics
CTMX
$760M
– –
-373,600
Closed -$3.11M
CVCO icon
591
Cavco Industries
CVCO
$4.6B
– –
-4,300
Closed -$829K
CVS icon
592
CVS Health
CVS
$121B
– –
-740
Closed -$48K
CWBC
593
Community West Bancshares
CWBC
$701M
– –
-68,500
Closed -$1.05M
CWT icon
594
California Water Service
CWT
$3.09B
– –
-16,300
Closed -$778K
DCOM icon
595
Dime Commercial Bancshares
DCOM
$1.81B
– –
-800
Closed -$18K
DEI icon
596
Douglas Emmett
DEI
$1.95B
– –
-40
Closed -$1K
DLTR icon
597
Dollar Tree
DLTR
$24.7B
– –
-4,890
Closed -$453K
EHC icon
598
Encompass Health
EHC
$12.3B
– –
-58,199
Closed -$2.87M
ENPH icon
599
Enphase Energy
ENPH
$5.39B
– –
-14,900
Closed -$709K
EVTC icon
600
Evertec
EVTC
$1.82B
– –
-87,300
Closed -$2.45M
22 23
24
25 26

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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 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.