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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
DTE icon
576
DTE Energy
DTE
$28.9B
$1K ﹤0.01%
12
– –
EFA icon
577
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
8
– –
AAON icon
578
Aaon
AAON
$7.03B
– –
-22,800
Closed -$916K
ABM icon
579
ABM Industries
ABM
$2.84B
– –
-22,800
Closed -$836K
ACA icon
580
Arcosa
ACA
$7.12B
– –
-19,800
Closed -$873K
ADEA icon
581
Adeia
ADEA
$3.1B
– –
-232,470
Closed -$707K
AFL icon
582
Aflac
AFL
$60.5B
– –
-11,420
Closed -$415K
AGI icon
583
Alamos Gold
AGI
$14B
– –
-837,493
Closed -$7.38M
ASMB icon
584
Assembly Biosciences
ASMB
$536M
– –
-3,142
Closed -$620K
CVSA
585
Covista Inc
CVSA
$4.36B
– –
-24,600
Closed -$604K
AUDC icon
586
AudioCodes
AUDC
$257M
– –
-110,200
Closed -$3.47M
AWR icon
587
American States Water
AWR
$3.49B
– –
-10,000
Closed -$750K
AXTI icon
588
AXT Inc
AXTI
$5.13B
– –
-5,400
Closed -$33K
AZO icon
589
AutoZone
AZO
$49.7B
– –
-367
Closed -$432K
BBY icon
590
Best Buy
BBY
$17.5B
– –
-3,090
Closed -$344K
BIO icon
591
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-16
Closed -$8K
BRC icon
592
Brady Corp
BRC
$4.48B
– –
-16,800
Closed -$672K
BWEN icon
593
Broadwind
BWEN
$127M
– –
-7,400
Closed -$21K
CALM icon
594
Cal-Maine
CALM
$3.86B
– –
-18,500
Closed -$710K
CBOE icon
595
Cboe Global Markets
CBOE
$30.4B
– –
-3,870
Closed -$340K
CCOI icon
596
Cogent Communications
CCOI
$525M
– –
-10,500
Closed -$631K
CEVA icon
597
CEVA Inc
CEVA
$857M
– –
-77,800
Closed -$3.06M
CI icon
598
Cigna
CI
$73.3B
– –
-40
Closed -$7K
CLMB icon
599
Climb Global Solutions
CLMB
$527M
– –
-5,200
Closed -$30K
CLW icon
600
Clearwater Paper
CLW
$356M
– –
-24,100
Closed -$914K
22 23
24
25 26

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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.