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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
NOC icon
626
Northrop Grumman
NOC
$82B
– –
-1,125
Closed -$346K
NRC icon
627
NRC Health Common Stock
NRC
$456M
– –
-1,684
Closed -$98K
NRP icon
628
Natural Resource Partners
NRP
$1.36B
– –
-1,400
Closed -$17K
NTAP icon
629
NetApp
NTAP
$39.6B
– –
-7,650
Closed -$340K
NVCR icon
630
NovoCure
NVCR
$2.05B
– –
-10,300
Closed -$611K
NX icon
631
Quanex
NX
$1B
– –
-191,200
Closed -$2.65M
OPY icon
632
Oppenheimer Holdings
OPY
$1.23B
– –
-102,800
Closed -$2.24M
PGR icon
633
Progressive
PGR
$121B
– –
-6,200
Closed -$497K
POR icon
634
Portland General Electric
POR
$5.74B
– –
-15,300
Closed -$640K
POWL icon
635
Powell Industries
POWL
$7.58B
– –
-222,600
Closed -$2.03M
PSMT icon
636
Pricesmart
PSMT
$5.49B
– –
-12,200
Closed -$736K
RDN icon
637
Radian Group
RDN
$4.87B
– –
-174,630
Closed -$2.71M
REXR icon
638
Rexford Industrial Realty
REXR
$8.11B
– –
-18,700
Closed -$775K
RGEN icon
639
Repligen
RGEN
$9.35B
– –
-6,300
Closed -$779K
RTX icon
640
RTX Corp
RTX
$300B
– –
-390
Closed -$24K
SAM icon
641
Boston Beer
SAM
$1.89B
– –
-1,500
Closed -$805K
SAND
642
DELISTED
Sandstorm Gold
SAND
– –
-190,500
Closed -$1.83M
SCPH
643
DELISTED
scPharmaceuticals
SCPH
– –
-82,300
Closed -$605K
SF
644
Stifel
SF
$12.8B
– –
-29,925
Closed -$631K
SFM icon
645
Sprouts Farmers Market
SFM
$8.03B
– –
-18,750
Closed -$480K
SGA icon
646
Saga Communications
SGA
$64.6M
– –
-950
Closed -$24K
SHBI icon
647
Shore Bancshares
SHBI
$801M
– –
-54,900
Closed -$609K
SHYF
648
DELISTED
The Shyft Group
SHYF
– –
-163,201
Closed -$2.75M
SIRI icon
649
SiriusXM
SIRI
$9.59B
– –
-8,120
Closed -$477K
HTO
650
H2O America
HTO
$2.62B
– –
-11,800
Closed -$733K
24 25
26
27 28

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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.