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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
COR icon
601
Cencora
COR
$60B
– –
-4,390
Closed -$426K
CORT icon
602
Corcept Therapeutics
CORT
$12.1B
– –
-185,400
Closed -$3.23M
CTSH icon
603
Cognizant
CTSH
$26.2B
– –
-6,700
Closed -$465K
DGICA icon
604
Donegal Group Class A
DGICA
$692M
– –
-108,000
Closed -$1.52M
DPZ icon
605
Domino's
DPZ
$11.7B
– –
-1,040
Closed -$442K
DRRX
606
DELISTED
DURECT Corp
DRRX
– –
-37,070
Closed -$634K
DSGX icon
607
Descartes Systems
DSGX
$6.65B
– –
-155,751
Closed -$8.87M
EA
608
DELISTED
Electronic Arts
EA
– –
-4,365
Closed -$568K
EGAN icon
609
eGain
EGAN
$200M
– –
-220,279
Closed -$3.12M
ELMD icon
610
Electromed
ELMD
$352M
– –
-1,900
Closed -$20K
ELV icon
611
Elevance Health
ELV
$86.6B
– –
-1,357
Closed -$364K
EQX icon
612
Equinox Gold
EQX
$13.5B
– –
-1,245,565
Closed -$14.5M
ESE icon
613
ESCO Technologies
ESE
$7.78B
– –
-9,000
Closed -$725K
ETSY icon
614
Etsy
ETSY
$7.31B
– –
-3,675
Closed -$447K
EXPO icon
615
Exponent
EXPO
$3.22B
– –
-50,700
Closed -$3.65M
FBIZ icon
616
First Business Financial Services
FBIZ
$593M
– –
-30,741
Closed -$440K
FLWS icon
617
1-800-Flowers.com
FLWS
$262M
– –
-33,700
Closed -$840K
FSV icon
618
FirstService
FSV
$6.24B
– –
-85,595
Closed -$11.3M
FUNC icon
619
First United
FUNC
$294M
– –
-1,100
Closed -$13K
GTY
620
Getty Realty Corp
GTY
$2.04B
– –
-28,500
Closed -$741K
HBB icon
621
Hamilton Beach Brands
HBB
$443M
– –
-109,250
Closed -$2.13M
HELE icon
622
Helen of Troy
HELE
$696M
– –
-4,400
Closed -$851K
HSTM icon
623
HealthStream
HSTM
$829M
– –
-81,399
Closed -$1.63M
HUM icon
624
Humana
HUM
$46.7B
– –
-1,255
Closed -$519K
IAG icon
625
IAMGOLD
IAG
$10.3B
– –
-1,440,700
Closed -$5.53M
23 24
25
26 27

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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.