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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
KBAL
676
DELISTED
Kimball International
KBAL
– –
-182,700
Closed -$2.11M
ASPU
677
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-93,800
Closed -$849K
SMED
678
DELISTED
Sharps Compliance Corp
SMED
– –
-249,426
Closed -$1.75M
CALA
679
DELISTED
Calithera Biosciences, Inc
CALA
– –
-7,050
Closed -$744K
ISBC
680
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-84,400
Closed -$717K
PCOM
681
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-52,800
Closed -$478K
DSPG
682
DELISTED
DSP Group Inc
DSPG
– –
-148,391
Closed -$2.36M
AT
683
DELISTED
Atlantic Power Corporation
AT
– –
-110,400
Closed -$223K
CRHM
684
DELISTED
CRH Medical Corporation
CRHM
– –
-8,200
Closed -$17K
IPHI
685
DELISTED
INPHI CORPORATION
IPHI
– –
-7,800
Closed -$917K
HMSY
686
DELISTED
HMS Holdings Corp.
HMSY
– –
-105,750
Closed -$3.42M
MLPI
687
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-3,600
Closed -$41K
MNTA
688
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-24,400
Closed -$812K
GCAP
689
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-2,800
Closed -$17K
AMNB
690
DELISTED
American National Bankshares Inc
AMNB
– –
-700
Closed -$18K
24 25 26 27
28

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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.