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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
AUY
676
DELISTED
Yamana Gold, Inc.
AUY
– –
-184,750
Closed -$1.05M
OTIC
677
DELISTED
Otonomy, Inc.
OTIC
– –
-198,232
Closed -$803K
ZVO
678
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-179,925
Closed -$720K
CCXI
679
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-14,600
Closed -$800K
NPTN
680
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-248,612
Closed -$1.51M
ZNGA
681
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-53,950
Closed -$492K
KL
682
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-99,500
Closed -$4.86M
GSS
683
DELISTED
Golden Star Resources Ltd.
GSS
– –
-903,400
Closed -$3.89M
DRNA
684
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-40,000
Closed -$720K
EXFO
685
DELISTED
EXFO INC.
EXFO
– –
-82,023
Closed -$267K
ALSK
686
DELISTED
Alaska Communications Systems
ALSK
– –
-8,700
Closed -$17K
LMNX
687
DELISTED
Luminex Corp
LMNX
– –
-113,100
Closed -$2.97M
PRSP
688
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-122,100
Closed -$2.38M
QEP
689
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,873,200
Closed -$1.69M
TCP
690
DELISTED
TC Pipelines LP
TCP
– –
-1,870
Closed -$48K
EV
691
DELISTED
Eaton Vance Corp.
EV
– –
-12,400
Closed -$473K
NGHC
692
DELISTED
National General Holdings Corp
NGHC
– –
-118,000
Closed -$3.98M
DISH
693
DELISTED
DISH Network Corp.
DISH
– –
-13,500
Closed -$392K
PFSW
694
DELISTED
PFSweb, Inc.
PFSW
– –
-129,200
Closed -$864K
CMO
695
DELISTED
Capstead Mortgage Corp.
CMO
– –
-6,300
Closed -$35K
UN
696
DELISTED
Unilever NV New York Registry Shares
UN
– –
-180
Closed -$11K
SAFE
697
DELISTED
Safehold Inc.
SAFE
– –
-14,400
Closed -$894K
24 25 26 27
28

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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.