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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
CLGX
51
DELISTED
Corelogic, Inc.
CLGX
$4.27M 0.42%
63,115
– –
FLGT icon
52
Fulgent Genetics
FLGT
$515M
$4.25M 0.42%
106,052
-128,300
-55% -$4.02M
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.24M 0.42%
54,550
-24,450
-31% -$1.68M
UPBD icon
54
Upbound Group
UPBD
$1.11B
$4.21M 0.41%
141,025
– –
CWEN.A
55
DELISTED
Clearway Energy Class A
CWEN.A
$4.17M 0.41%
168,700
+2,400
+1% +$55.3K
BIG
56
DELISTED
Big Lots, Inc.
BIG
$4.16M 0.41%
93,300
-2,100
-2% -$94.4K
ECOM
57
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.09M 0.4%
282,600
-21,900
-7% -$363K
PJT icon
58
PJT Partners
PJT
$4.36B
$4.08M 0.4%
67,250
+1,000
+2% +$56.2K
CSW
59
CSW Industrials
CSW
$5.65B
$4.02M 0.39%
52,000
– –
TRI icon
60
Thomson Reuters
TRI
$44.5B
$4M 0.39%
47,533
+3,983
+9% +$310K
NGHC
61
DELISTED
National General Holdings Corp
NGHC
$3.98M 0.39%
118,000
-16,400
-12% -$544K
FORM icon
62
FormFactor
FORM
$10.1B
$3.98M 0.39%
159,500
+1,200
+0.8% +$33.5K
SSTK icon
63
Shutterstock
SSTK
$208M
$3.97M 0.39%
+76,300
New +$3.62M
SYKE
64
DELISTED
SYKES Enterprises Inc
SYKE
$3.96M 0.39%
115,660
+2,000
+2% +$61.9K
GSS
65
DELISTED
Golden Star Resources Ltd.
GSS
$3.89M 0.38%
+903,400
New +$3.76M
SCL icon
66
Stepan Co
SCL
$1.48B
$3.88M 0.38%
35,600
+500
+1% +$54.7K
RMBS icon
67
Rambus
RMBS
$11B
$3.85M 0.38%
280,900
-15,100
-5% -$214K
SPSC icon
68
SPS Commerce
SPSC
$2.75B
$3.79M 0.37%
48,600
-100
-0.2% -$7.6K
MUSA icon
69
Murphy USA
MUSA
$10.1B
$3.78M 0.37%
29,500
+400
+1% +$52.9K
COOP
70
DELISTED
Mr. Cooper
COOP
$3.75M 0.37%
+167,900
New +$2.89M
STMP
71
DELISTED
Stamps.com, Inc.
STMP
$3.73M 0.37%
15,500
+11,500
+288% +$2.74M
BJ icon
72
BJs Wholesale Club
BJ
$11.8B
$3.71M 0.36%
89,300
+66,800
+297% +$2.76M
CLCT
73
DELISTED
Collectors Universe
CLCT
$3.71M 0.36%
74,882
+36,400
+95% +$1.56M
QDEL icon
74
QuidelOrtho
QDEL
$1.02B
$3.69M 0.36%
16,800
-1,000
-6% -$223K
EXPO icon
75
Exponent
EXPO
$3.22B
$3.65M 0.36%
50,700
-5,300
-9% -$421K
1 2
3
4 5

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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.