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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
TBCH
126
Turtle Beach Corp
TBCH
$230M
$2.63M 0.26%
+144,519
New +$2.59M
APEI icon
127
American Public Education
APEI
$826M
$2.62M 0.26%
92,825
-14,361
-13% -$437K
HZO icon
128
MarineMax
HZO
$1.15B
$2.61M 0.26%
+101,590
New +$2.79M
ATKR icon
129
Atkore
ATKR
$3.17B
$2.59M 0.25%
114,104
– –
TG icon
130
Tredegar Corp
TG
$281M
$2.59M 0.25%
174,387
+18,400
+12% +$302K
WIRE
131
DELISTED
Encore Wire Corp
WIRE
$2.58M 0.25%
55,500
– –
LAKE icon
132
Lakeland Industries
LAKE
$119M
$2.49M 0.24%
+125,500
New +$2.75M
BNS icon
133
Scotiabank
BNS
$110B
$2.48M 0.24%
59,792
-282,975
-83% -$11.9M
TRP icon
134
TC Energy
TRP
$66.3B
$2.45M 0.24%
58,398
-281,220
-83% -$12.9M
NXGN
135
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.45M 0.24%
192,198
+24,700
+15% +$315K
ODC icon
136
Oil-Dri
ODC
$1.28B
$2.44M 0.24%
136,600
– –
FTS icon
137
Fortis
FTS
$28.7B
$2.4M 0.24%
58,698
-102,917
-64% -$4.11M
PRSP
138
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.38M 0.23%
122,100
– –
EGOV
139
DELISTED
NIC Inc
EGOV
$2.36M 0.23%
119,754
+5,500
+5% +$119K
TU icon
140
Telus
TU
$15B
$2.26M 0.22%
128,613
-67,118
-34% -$1.19M
RBBN icon
141
Ribbon Communications
RBBN
$372M
$2.26M 0.22%
583,900
– –
CLFD icon
142
Clearfield
CLFD
$395M
$2.25M 0.22%
111,402
+73,000
+190% +$1.31M
SPTN
143
DELISTED
SpartanNash
SPTN
$2.23M 0.22%
136,660
+36,300
+36% +$725K
PLAB icon
144
Photronics
PLAB
$1.97B
$2.23M 0.22%
224,100
-60,600
-21% -$655K
MHH icon
145
Mastech Digital
MHH
$92.7M
$2.21M 0.22%
122,800
-36,600
-23% -$764K
UNFI icon
146
United Natural Foods
UNFI
$2.9B
$2.19M 0.22%
+147,400
New +$2.8M
HBB icon
147
Hamilton Beach Brands
HBB
$443M
$2.13M 0.21%
+109,250
New +$1.87M
NAT icon
148
Nordic American Tanker
NAT
$1.36B
$2.11M 0.21%
603,800
– –
FONR
149
DELISTED
Fonar
FONR
$2.06M 0.2%
98,600
– –
BMO icon
150
Bank of Montreal
BMO
$129B
$1.97M 0.19%
33,770
-31,206
-48% -$1.81M
4 5
6
7 8

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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.