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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
HZO icon
101
MarineMax
HZO
$1.15B
$3.54M 0.34%
101,190
-400
-0.4% -$12.5K
NXGN
102
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.49M 0.33%
191,398
-800
-0.4% -$12.7K
COWN
103
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.47M 0.33%
+133,500
New +$3.01M
VIVO
104
DELISTED
Meridian Bioscience Inc
VIVO
$3.45M 0.33%
184,600
-700
-0.4% -$13.1K
GOLD
105
Gold.com Inc
GOLD
$1.3B
$3.42M 0.32%
266,400
+98,400
+59% +$1.54M
CLFD icon
106
Clearfield
CLFD
$395M
$3.4M 0.32%
137,702
+26,300
+24% +$616K
LAKE icon
107
Lakeland Industries
LAKE
$119M
$3.4M 0.32%
124,700
-800
-0.6% -$18.1K
CMBM
108
DELISTED
Cambium Networks
CMBM
$3.37M 0.32%
+134,500
New +$3.11M
DSGR icon
109
Distribution Solutions Group
DSGR
$1.61B
$3.37M 0.32%
132,200
-2,100
-2% -$50K
FN icon
110
Fabrinet
FN
$20.5B
$3.35M 0.32%
43,200
-300
-0.7% -$20.4K
WIRE
111
DELISTED
Encore Wire Corp
WIRE
$3.34M 0.32%
55,200
-300
-0.5% -$15.5K
BJ icon
112
BJs Wholesale Club
BJ
$11.8B
$3.32M 0.32%
89,000
-300
-0.3% -$12K
AGX icon
113
Argan
AGX
$8.02B
$3.29M 0.31%
74,000
-300
-0.4% -$13.5K
HALO icon
114
Halozyme
HALO
$11.6B
$3.29M 0.31%
+77,000
New +$2.77M
HWKN icon
115
Hawkins
HWKN
$2.7B
$3.29M 0.31%
125,600
-960
-0.8% -$24.4K
CAI
116
DELISTED
CAI International, Inc.
CAI
$3.25M 0.31%
+103,890
New +$3.15M
THC icon
117
Tenet Healthcare
THC
$21.5B
$3.23M 0.31%
+80,900
New +$2.61M
TCS
118
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.23M 0.31%
+22,540
New +$3.29M
SPWH icon
119
Sportsman's Warehouse
SPWH
$46M
$3.2M 0.3%
182,300
-55,400
-23% -$810K
TBCH
120
Turtle Beach Corp
TBCH
$230M
$3.11M 0.3%
144,119
-400
-0.3% -$7.96K
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.09M 0.29%
42,250
-12,300
-23% -$914K
EGOV
122
DELISTED
NIC Inc
EGOV
$3.07M 0.29%
118,683
-1,071
-0.9% -$24.9K
BIG
123
DELISTED
Big Lots, Inc.
BIG
$3.04M 0.29%
70,700
-22,600
-24% -$1.1M
STMP
124
DELISTED
Stamps.com, Inc.
STMP
$3.01M 0.29%
15,350
-150
-1% -$32.9K
SAH icon
125
Sonic Automotive
SAH
$2.56B
$2.94M 0.28%
76,320
-280
-0.4% -$11.4K
3 4
5
6 7

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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.