We are live on ! Find out more
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
AGX icon
101
Argan
AGX
$8.02B
$3.11M 0.31%
74,300
+19,300
+35% +$848K
MODV
102
DELISTED
ModivCare
MODV
$3.1M 0.3%
33,300
– –
SAH icon
103
Sonic Automotive
SAH
$2.56B
$3.08M 0.3%
+76,600
New +$3.11M
ATEN icon
104
A10 Networks
ATEN
$2B
$3.06M 0.3%
481,223
+397,900
+478% +$3.05M
CEVA icon
105
CEVA Inc
CEVA
$857M
$3.06M 0.3%
77,800
-300
-0.4% -$11.9K
BCPC
106
Balchem Corp
BCPC
$5.73B
$3.01M 0.3%
30,800
+500
+2% +$49K
ENB icon
107
Enbridge
ENB
$112B
$2.99M 0.29%
102,510
-358,670
-78% -$11.3M
LMNX
108
DELISTED
Luminex Corp
LMNX
$2.97M 0.29%
113,100
+22,800
+25% +$699K
HWKN icon
109
Hawkins
HWKN
$2.7B
$2.92M 0.29%
126,560
+360
+0.3% +$8.85K
FFWM
110
DELISTED
First Foundation Inc
FFWM
$2.9M 0.28%
222,000
– –
SEM
111
DELISTED
Select Medical
SEM
$2.89M 0.28%
257,984
-79,994
-24% -$788K
NWPX icon
112
NWPX Infrastructure Inc
NWPX
$1.1B
$2.89M 0.28%
109,200
+18,200
+20% +$482K
SGC icon
113
Superior Group of Companies
SGC
$213M
$2.88M 0.28%
+123,881
New +$2.42M
LAD icon
114
Lithia Motors
LAD
$8.32B
$2.87M 0.28%
+12,600
New +$2.83M
EME icon
115
Emcor
EME
$36.8B
$2.85M 0.28%
42,150
– –
GOLD
116
Gold.com Inc
GOLD
$1.3B
$2.83M 0.28%
+168,000
New +$2.12M
PRDO icon
117
Perdoceo Education
PRDO
$1.96B
$2.81M 0.28%
229,650
+3,200
+1% +$46.5K
APPS icon
118
Digital Turbine
APPS
$1.5B
$2.8M 0.27%
+85,500
New +$1.84M
EDUC icon
119
Educational Development Corp
EDUC
$11.8M
$2.79M 0.27%
+166,078
New +$2.32M
DFIN icon
120
Donnelley Financial Solutions
DFIN
$1.17B
$2.78M 0.27%
+208,299
New +$2.16M
ICHR icon
121
Ichor Holdings
ICHR
$2.59B
$2.77M 0.27%
128,600
+35,600
+38% +$946K
FIX icon
122
Comfort Systems
FIX
$61.2B
$2.76M 0.27%
53,600
– –
DSGR icon
123
Distribution Solutions Group
DSGR
$1.61B
$2.75M 0.27%
134,300
– –
FN icon
124
Fabrinet
FN
$20.5B
$2.74M 0.27%
+43,500
New +$2.92M
UCTT
125
Ultra Clean Holdings
UCTT
$4.1B
$2.7M 0.27%
125,900
-12,500
-9% -$303K
3 4
5
6 7

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.