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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
TG icon
126
Tredegar Corp
TG
$281M
$2.9M 0.28%
173,587
-800
-0.5% -$13.5K
AAWW
127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.86M 0.27%
52,450
-100
-0.2% -$5.87K
APEI icon
128
American Public Education
APEI
$826M
$2.81M 0.27%
92,125
-700
-0.8% -$21.5K
FIX icon
129
Comfort Systems
FIX
$61.2B
$2.8M 0.27%
53,200
-400
-0.7% -$20.7K
ICHR icon
130
Ichor Holdings
ICHR
$2.59B
$2.78M 0.26%
92,200
-36,400
-28% -$1.03M
ENB icon
131
Enbridge
ENB
$112B
$2.66M 0.25%
83,180
-19,330
-19% -$588K
TRP icon
132
TC Energy
TRP
$66.3B
$2.64M 0.25%
65,066
+6,668
+11% +$284K
EDUC icon
133
Educational Development Corp
EDUC
$11.8M
$2.54M 0.24%
165,678
-400
-0.2% -$6.69K
TU icon
134
Telus
TU
$15B
$2.45M 0.23%
123,869
-4,744
-4% -$89.3K
PBH icon
135
Prestige Consumer Healthcare
PBH
$2.48B
$2.45M 0.23%
70,300
-24,600
-26% -$874K
CWH icon
136
Camping World
CWH
$659M
$2.43M 0.23%
93,300
-28,900
-24% -$846K
QDEL icon
137
QuidelOrtho
QDEL
$1.02B
$2.36M 0.22%
13,148
-3,652
-22% -$812K
UNFI icon
138
United Natural Foods
UNFI
$2.9B
$2.34M 0.22%
146,600
-800
-0.5% -$13.4K
ODC icon
139
Oil-Dri
ODC
$1.28B
$2.32M 0.22%
136,400
-200
-0.1% -$3.54K
FTS icon
140
Fortis
FTS
$28.7B
$2.3M 0.22%
56,319
-2,379
-4% -$97.7K
BCE icon
141
BCE
BCE
$21.6B
$2.25M 0.21%
52,574
+10,385
+25% +$444K
PRDO icon
142
Perdoceo Education
PRDO
$1.96B
$2.22M 0.21%
175,950
-53,700
-23% -$645K
MCFT icon
143
MasterCraft Boat Holdings
MCFT
$600M
$2.15M 0.2%
+86,700
New +$1.93M
INVA icon
144
Innoviva
INVA
$1.5B
$2.12M 0.2%
171,300
-1,100
-0.6% -$11.9K
MHH icon
145
Mastech Digital
MHH
$92.7M
$1.95M 0.19%
122,800
– –
CYBE
146
DELISTED
Cyberoptics Corp
CYBE
$1.94M 0.18%
85,503
-26,640
-24% -$757K
INSW icon
147
International Seaways
INSW
$4.58B
$1.84M 0.18%
112,900
-700
-0.6% -$11.2K
AAPL icon
148
Apple
AAPL
$4.41T
$1.81M 0.17%
13,658
-920
-6% -$111K
NTR icon
149
Nutrien
NTR
$32.1B
$1.8M 0.17%
37,528
+664
+2% +$29.4K
BN icon
150
Brookfield
BN
$110B
$1.76M 0.17%
79,420
+42,611
+116% +$853K
4 5
6
7 8

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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.