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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
SEM
51
DELISTED
Select Medical
SEM
$4.89M 0.47%
328,326
+70,342
+27% +$918K
SMTC icon
52
Semtech
SMTC
$13B
$4.84M 0.46%
67,200
-200
-0.3% -$12.8K
APPS icon
53
Digital Turbine
APPS
$1.5B
$4.81M 0.46%
85,000
-500
-0.6% -$20.5K
RMBS icon
54
Rambus
RMBS
$11B
$4.78M 0.45%
273,700
-7,200
-3% -$113K
AMKR icon
55
Amkor Technology
AMKR
$13.8B
$4.78M 0.45%
316,700
-1,600
-0.5% -$21.8K
CHE icon
56
Chemed
CHE
$7.07B
$4.76M 0.45%
8,930
-150
-2% -$73.7K
CSW
57
CSW Industrials
CSW
$5.65B
$4.72M 0.45%
42,200
-9,800
-19% -$978K
CLCT
58
DELISTED
Collectors Universe
CLCT
$4.71M 0.45%
62,482
-12,400
-17% -$841K
LAD icon
59
Lithia Motors
LAD
$8.32B
$4.7M 0.45%
16,050
+3,450
+27% +$944K
ATKR icon
60
Atkore
ATKR
$3.17B
$4.67M 0.44%
113,604
-500
-0.4% -$15.8K
LPX icon
61
Louisiana-Pacific
LPX
$5.15B
$4.66M 0.44%
125,500
+98,500
+365% +$3.3M
REZI icon
62
Resideo Technologies
REZI
$3.89B
$4.65M 0.44%
+218,900
New +$3.5M
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.59M 0.44%
+114,200
New +$4.17M
DFIN icon
64
Donnelley Financial Solutions
DFIN
$1.17B
$4.56M 0.43%
268,599
+60,300
+29% +$932K
TGH
65
DELISTED
Textainer Group Holdings limited
TGH
$4.51M 0.43%
+235,068
New +$4.01M
ECOM
66
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.47M 0.42%
279,700
-2,900
-1% -$45.7K
GLDD
67
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.46M 0.42%
338,500
-1,100
-0.3% -$12.3K
FFWM
68
DELISTED
First Foundation Inc
FFWM
$4.42M 0.42%
221,200
-800
-0.4% -$13.6K
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
$4.41M 0.42%
+136,300
New +$4.02M
CCS icon
70
Century Communities
CCS
$2B
$4.41M 0.42%
100,814
+20,900
+26% +$921K
DOOR
71
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.39M 0.42%
44,600
-200
-0.4% -$19.4K
CTB
72
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.38M 0.42%
+108,200
New +$4.13M
SYKE
73
DELISTED
SYKES Enterprises Inc
SYKE
$4.34M 0.41%
115,360
-300
-0.3% -$11.2K
CNS icon
74
Cohen & Steers
CNS
$4.36B
$4.34M 0.41%
58,450
-200
-0.3% -$13.2K
ACH
75
Accendra Health
ACH
$93.1M
$4.3M 0.41%
+159,050
New +$4.09M
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 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.