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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
INDL icon
626
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.1M
– –
-400
Closed -$13K
ISRG icon
627
Intuitive Surgical
ISRG
$142B
– –
-150
Closed -$35K
LNN icon
628
Lindsay Corp
LNN
$1.18B
– –
-8,500
Closed -$822K
LPTH icon
629
Lightpath Technologies
LPTH
$862M
– –
-8,900
Closed -$21K
MCO icon
630
Moody's
MCO
$82.8B
– –
-1,570
Closed -$455K
MEXX icon
631
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.4M
– –
-7,110
Closed -$43K
MRCY icon
632
Mercury Systems
MRCY
$6.7B
– –
-9,700
Closed -$751K
MSCI icon
633
MSCI
MSCI
$40.9B
– –
-1,200
Closed -$428K
MSI icon
634
Motorola Solutions
MSI
$77.7B
– –
-2,450
Closed -$385K
MUSA icon
635
Murphy USA
MUSA
$10.1B
– –
-29,500
Closed -$3.78M
NAT icon
636
Nordic American Tanker
NAT
$1.36B
– –
-603,800
Closed -$2.11M
NEM icon
637
Newmont
NEM
$124B
– –
-131,000
Closed -$8.35M
NG icon
638
NovaGold Resources
NG
$3.45B
– –
-77,200
Closed -$918K
NRG icon
639
NRG Energy
NRG
$25.4B
– –
-1,500
Closed -$46K
NWPX icon
640
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-109,200
Closed -$2.89M
ORLY icon
641
O'Reilly Automotive
ORLY
$74.5B
– –
-14,820
Closed -$455K
PAAS icon
642
Pan American Silver
PAAS
$22.1B
– –
-228,800
Closed -$7.35M
PAHC icon
643
Phibro Animal Health
PAHC
$1.37B
– –
-86,800
Closed -$1.51M
PLAB icon
644
Photronics
PLAB
$1.97B
– –
-224,100
Closed -$2.23M
PLPC icon
645
Preformed Line Products
PLPC
$2.29B
– –
-500
Closed -$24K
PLUS icon
646
ePlus
PLUS
$2.32B
– –
-21,400
Closed -$783K
PRTS icon
647
CarParts.com
PRTS
$51.3M
– –
-28,876
Closed -$3.12M
PTC icon
648
PTC
PTC
$16.1B
– –
-5,500
Closed -$454K
REGN icon
649
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-765
Closed -$428K
RMD icon
650
ResMed
RMD
$32.8B
– –
-45
Closed -$8K
24 25
26
27 28

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FIS
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
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NEI
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.