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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
STC icon
76
Stewart Information Services
STC
$2B
$3.65M 0.36%
+83,500
New +$3.37M
CWH icon
77
Camping World
CWH
$659M
$3.64M 0.36%
+122,200
New +$3.99M
GFF icon
78
Griffon
GFF
$4.75B
$3.62M 0.36%
+185,300
New +$3.81M
CYBE
79
DELISTED
Cyberoptics Corp
CYBE
$3.57M 0.35%
112,143
+11,200
+11% +$394K
SMTC icon
80
Semtech
SMTC
$13B
$3.57M 0.35%
67,400
+1,000
+2% +$56.2K
AMKR icon
81
Amkor Technology
AMKR
$13.8B
$3.56M 0.35%
318,300
+4,400
+1% +$54.5K
HTLD icon
82
Heartland Express
HTLD
$950M
$3.52M 0.35%
+189,500
New +$3.86M
AUDC icon
83
AudioCodes
AUDC
$257M
$3.47M 0.34%
110,200
-5,900
-5% -$200K
PBH icon
84
Prestige Consumer Healthcare
PBH
$2.48B
$3.46M 0.34%
94,900
+14,500
+18% +$539K
MNTV
85
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.44M 0.34%
155,500
+2,400
+2% +$55.7K
POWI icon
86
Power Integrations
POWI
$3.57B
$3.43M 0.34%
61,900
-13,900
-18% -$801K
SPWH icon
87
Sportsman's Warehouse
SPWH
$46M
$3.4M 0.33%
+237,700
New +$3.66M
CCS icon
88
Century Communities
CCS
$2B
$3.38M 0.33%
+79,914
New +$2.92M
BOX icon
89
Box
BOX
$4.48B
$3.33M 0.33%
191,700
+150,700
+368% +$2.78M
PRG icon
90
PROG Holdings
PRG
$1.64B
$3.32M 0.33%
+69,089
New +$3.09M
CNS icon
91
Cohen & Steers
CNS
$4.36B
$3.27M 0.32%
58,650
+800
+1% +$49.4K
KFRC icon
92
Kforce
KFRC
$1.03B
$3.23M 0.32%
100,540
– –
GLDD
93
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.23M 0.32%
339,600
– –
OOMA icon
94
Ooma
OOMA
$553M
$3.23M 0.32%
247,271
-1,700
-0.7% -$25.9K
CORT icon
95
Corcept Therapeutics
CORT
$12.1B
$3.23M 0.32%
185,400
– –
AAWW
96
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.2M 0.31%
+52,550
New +$2.88M
VIVO
97
DELISTED
Meridian Bioscience Inc
VIVO
$3.15M 0.31%
185,300
+200
+0.1% +$3.89K
SLP icon
98
Simulations Plus
SLP
$371M
$3.12M 0.31%
41,438
+18,200
+78% +$1.17M
PRTS icon
99
CarParts.com
PRTS
$51.3M
$3.12M 0.31%
28,876
-4,180
-13% -$512K
EGAN icon
100
eGain
EGAN
$200M
$3.12M 0.31%
+220,279
New +$2.57M
2 3
4
5 6

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NEI
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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.