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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
SMCI icon
651
Super Micro Computer
SMCI
$24.3B
– –
-1,605,200
Closed -$4.56M
SR icon
652
Spire
SR
$4.89B
– –
-9,500
Closed -$624K
SSRM icon
653
SSR Mining
SSRM
$6.63B
– –
-1,062,793
Closed -$22.6M
STRA icon
654
Strategic Education
STRA
$1.81B
– –
-4,900
Closed -$753K
STT icon
655
State Street
STT
$52.2B
– –
-6,115
Closed -$389K
SU icon
656
Suncor Energy
SU
$74.7B
– –
-103,980
Closed -$1.75M
TBPH icon
657
Theravance Biopharma
TBPH
$878M
– –
-30,700
Closed -$644K
TRS icon
658
TriMas Corp
TRS
$1.41B
– –
-34,000
Closed -$814K
TTWO icon
659
Take-Two Interactive
TTWO
$45.4B
– –
-3,660
Closed -$511K
UNM icon
660
Unum
UNM
$14.5B
– –
-3,650
Closed -$61K
UTI icon
661
Universal Technical Institute
UTI
$1.41B
– –
-428,200
Closed -$2.98M
VECO icon
662
Veeco
VECO
$3.26B
– –
-55,500
Closed -$749K
VERU icon
663
Veru
VERU
$46.7M
– –
-21,859
Closed -$730K
VFF icon
664
Village Farms International
VFF
$307M
– –
-1,123,700
Closed -$5.36M
VTRS icon
665
Viatris
VTRS
$18.5B
– –
-21,010
Closed -$338K
VVX icon
666
V2X
VVX
$2.55B
– –
-53,100
Closed -$2.61M
WKC icon
667
World Kinect Corp
WKC
$1.89B
– –
-133,125
Closed -$3.43M
TEN
668
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-1,320
Closed -$13K
ATXI
669
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-2
Closed -$23K
EGIO
670
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,178
Closed -$935K
AEL
671
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-95,000
Closed -$2.35M
PCTI
672
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-402,500
Closed -$2.69M
NATI
673
DELISTED
National Instruments Corp
NATI
– –
-10,300
Closed -$399K
KDNY
674
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-39,086
Closed -$451K
ISEE
675
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-162,800
Closed -$830K
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.