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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
EW icon
601
Edwards Lifesciences
EW
$53.6B
– –
-5,899
Closed -$408K
FCN icon
602
FTI Consulting
FCN
$4.22B
– –
-5,000
Closed -$573K
FR icon
603
First Industrial Realty Trust
FR
$8.4B
– –
-20,400
Closed -$784K
FRST icon
604
Primis Financial Corp
FRST
$411M
– –
-145,040
Closed -$1.4M
GDDY icon
605
GoDaddy
GDDY
$11.6B
– –
-5,100
Closed -$374K
GNRC icon
606
Generac Holdings
GNRC
$13.1B
– –
-7,500
Closed -$914K
GPK icon
607
Graphic Packaging
GPK
$3.46B
– –
-29,800
Closed -$417K
HAE icon
608
Haemonetics
HAE
$4.16B
– –
-6,900
Closed -$618K
HLNE icon
609
Hamilton Lane
HLNE
$5.69B
– –
-11,600
Closed -$781K
ICE icon
610
Intercontinental Exchange
ICE
$85B
– –
-4,700
Closed -$430K
IDN icon
611
Intellicheck
IDN
$74.7M
– –
-107,681
Closed -$813K
IIIN icon
612
Insteel Industries
IIIN
$635M
– –
-39,266
Closed -$749K
IMO icon
613
Imperial Oil
IMO
$63.1B
– –
-274,578
Closed -$4.42M
INFU icon
614
InfuSystem Holdings
INFU
$244M
– –
-139,700
Closed -$1.61M
INVH icon
615
Invitation Homes
INVH
$17.7B
– –
-50
Closed -$1K
ITGR icon
616
Integer Holdings
ITGR
$4.25B
– –
-56,080
Closed -$4.1M
KBH icon
617
KB Home
KBH
$3.42B
– –
-104,300
Closed -$3.2M
KPTI icon
618
Karyopharm Therapeutics
KPTI
$46M
– –
-2,280
Closed -$648K
LNTH icon
619
Lantheus
LNTH
$6.57B
– –
-120,800
Closed -$1.73M
LPG icon
620
Dorian LPG
LPG
$1.91B
– –
-277,400
Closed -$2.15M
LQD icon
621
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,070
Closed -$144K
MET icon
622
MetLife
MET
$61.4B
– –
-1,800
Closed -$66K
MTG icon
623
MGIC Investment
MTG
$6.29B
– –
-300,800
Closed -$2.46M
NHI icon
624
National Health Investors
NHI
$3.47B
– –
-7,600
Closed -$461K
NMIH icon
625
NMI Holdings
NMIH
$3.38B
– –
-131,300
Closed -$2.11M
23 24
25
26 27

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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.