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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
SBAC icon
651
SBA Communications
SBAC
$19.4B
– –
-22
Closed -$7K
SHW icon
652
Sherwin-Williams
SHW
$87.4B
– –
-2,160
Closed -$502K
SLP icon
653
Simulations Plus
SLP
$371M
– –
-41,438
Closed -$3.12M
SMIN icon
654
iShares MSCI India Small-Cap ETF
SMIN
$771M
– –
-1,000
Closed -$36K
SNDR icon
655
Schneider National
SNDR
$6.27B
– –
-19,240
Closed -$475K
SPTN
656
DELISTED
SpartanNash
SPTN
– –
-136,660
Closed -$2.23M
SPXC icon
657
SPX Corp
SPXC
$10.9B
– –
-21,300
Closed -$988K
STAG icon
658
STAG Industrial
STAG
$7.12B
– –
-29,600
Closed -$903K
TTEK icon
659
Tetra Tech
TTEK
$9.09B
– –
-45,500
Closed -$869K
UMC icon
660
United Microelectronic
UMC
$48.4B
– –
-1,000
Closed -$5K
VRSN icon
661
VeriSign
VRSN
$25.6B
– –
-1,935
Closed -$396K
WERN icon
662
Werner Enterprises
WERN
$2.27B
– –
-19,500
Closed -$819K
WLFC icon
663
Willis Lease Finance
WLFC
$1.21B
– –
-17,799
Closed -$109K
YINN icon
664
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
– –
-140
Closed -$41K
TXNM
665
TXNM Energy Inc
TXNM
$5.91B
– –
-16,600
Closed -$686K
QVCGP
666
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-1,299
Closed -$128K
QVCGA
667
DELISTED
QVC Group Inc Series A
QVCGA
– –
-866
Closed -$310K
BERY
668
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,422
Closed -$462K
NVRO
669
DELISTED
NEVRO CORP.
NVRO
– –
-7,400
Closed -$1.03M
SYRS
670
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-7,730
Closed -$683K
CNSL
671
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-144,700
Closed -$823K
PRMW
672
DELISTED
Primo Water Corporation
PRMW
– –
-62,000
Closed -$880K
MODN
673
DELISTED
MODEL N, INC.
MODN
– –
-123,600
Closed -$4.36M
SURF
674
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-136,400
Closed -$941K
MAXR
675
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-363,000
Closed -$9.06M
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 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.