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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
TITN icon
76
Titan Machinery
TITN
$431M
$4.29M 0.41%
+219,600
New +$3.77M
ARCB icon
77
ArcBest
ARCB
$3.14B
$4.27M 0.41%
+100,146
New +$3.8M
SCL icon
78
Stepan Co
SCL
$1.48B
$4.22M 0.4%
35,400
-200
-0.6% -$23.5K
KFRC icon
79
Kforce
KFRC
$1.03B
$4.22M 0.4%
100,340
-200
-0.2% -$7.91K
HI
80
DELISTED
Hillenbrand
HI
$4.14M 0.39%
104,100
+77,200
+287% +$2.67M
CNI icon
81
Canadian National Railway
CNI
$76.4B
$4.08M 0.39%
37,158
-93,648
-72% -$10.1M
EBS icon
82
Emergent Biosolutions
EBS
$233M
$4.03M 0.38%
45,000
-300
-0.7% -$27.5K
BCOV
83
DELISTED
Brightcove, Inc.
BCOV
$3.99M 0.38%
+216,700
New +$3.09M
AOSL icon
84
Alpha and Omega Semiconductor
AOSL
$1.09B
$3.98M 0.38%
+168,412
New +$3.44M
SNBR
85
DELISTED
Sleep Number
SNBR
$3.96M 0.38%
+48,400
New +$3.36M
PRG icon
86
PROG Holdings
PRG
$1.64B
$3.95M 0.38%
73,300
+4,211
+6% +$217K
ERF
87
DELISTED
Enerplus Corporation
ERF
$3.92M 0.37%
+1,255,200
New +$3.05M
UCTT
88
Ultra Clean Holdings
UCTT
$4.1B
$3.9M 0.37%
125,200
-700
-0.6% -$19.5K
BOX icon
89
Box
BOX
$4.48B
$3.88M 0.37%
215,200
+23,500
+12% +$409K
ECHO
90
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.85M 0.37%
+143,500
New +$4.04M
EME icon
91
Emcor
EME
$36.8B
$3.83M 0.36%
41,900
-250
-0.6% -$20.1K
RBBN icon
92
Ribbon Communications
RBBN
$372M
$3.8M 0.36%
578,800
-5,100
-0.9% -$26.9K
GIC icon
93
Global Industrial
GIC
$1.49B
$3.75M 0.36%
+104,582
New +$3.12M
SGC icon
94
Superior Group of Companies
SGC
$213M
$3.75M 0.36%
161,131
+37,250
+30% +$879K
MTH icon
95
Meritage Homes
MTH
$4.75B
$3.73M 0.35%
90,200
-400
-0.4% -$18.9K
VRTV
96
DELISTED
VERITIV CORPORATION
VRTV
$3.72M 0.35%
179,000
+177,000
+8,850% +$3.18M
HOME
97
DELISTED
At Home Group Inc.
HOME
$3.71M 0.35%
240,260
+183,460
+323% +$3.2M
AVID
98
DELISTED
Avid Technology Inc
AVID
$3.67M 0.35%
+231,100
New +$2.59M
BCPC
99
Balchem Corp
BCPC
$5.73B
$3.61M 0.34%
31,300
+500
+2% +$52.8K
OOMA icon
100
Ooma
OOMA
$553M
$3.55M 0.34%
246,271
-1,000
-0.4% -$14.8K
2 3
4
5 6

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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.