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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
RMNI icon
151
Rimini Street
RMNI
$445M
$1.87M 0.18%
+579,500
New +$2.66M
FNV icon
152
Franco-Nevada
FNV
$45.5B
$1.85M 0.18%
13,255
-63,715
-83% -$9.47M
INVA icon
153
Innoviva
INVA
$1.5B
$1.8M 0.18%
172,400
– –
BCE icon
154
BCE
BCE
$21.6B
$1.75M 0.17%
42,189
-383,267
-90% -$16.2M
QEP
155
DELISTED
QEP RESOURCES, INC.
QEP
$1.69M 0.17%
+1,873,200
New +$2.44M
AAPL icon
156
Apple
AAPL
$4.41T
$1.69M 0.17%
14,578
-702
-5% -$76.6K
INSW icon
157
International Seaways
INSW
$4.58B
$1.66M 0.16%
113,600
-34,300
-23% -$573K
HSTM icon
158
HealthStream
HSTM
$829M
$1.63M 0.16%
81,399
-13,701
-14% -$291K
DGICA icon
159
Donegal Group Class A
DGICA
$692M
$1.52M 0.15%
108,000
– –
NPTN
160
DELISTED
NEOPHOTONICS CORP
NPTN
$1.51M 0.15%
248,612
-90,500
-27% -$691K
PAHC icon
161
Phibro Animal Health
PAHC
$1.37B
$1.51M 0.15%
86,800
– –
NTR icon
162
Nutrien
NTR
$32.1B
$1.45M 0.14%
36,864
-88,300
-71% -$3.21M
MSFT icon
163
Microsoft
MSFT
$3.66T
$1.43M 0.14%
6,805
+45
+0.7% +$9.45K
TWM icon
164
ProShares UltraShort Russell2000
TWM
$41M
$1.4M 0.14%
7,750
-250
-3% -$46.2K
SJR
165
DELISTED
Shaw Communications Inc.
SJR
$1.29M 0.13%
70,947
+67,965
+2,279% +$1.24M
WCN
166
Waste Connections
WCN
$41.6B
$1.26M 0.12%
12,177
-81,117
-87% -$8.11M
AMZN icon
167
Amazon
AMZN
$2.88T
$1.22M 0.12%
7,760
+2,600
+50% +$410K
HBIO icon
168
Harvard Bioscience
HBIO
$28.1M
$1.22M 0.12%
40,459
-830
-2% -$27.9K
CBAY
169
DELISTED
Cymabay Therapeutics
CBAY
$1.18M 0.12%
163,300
-53,000
-25% -$283K
RCM
170
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.07M 0.11%
+62,700
New +$915K
WMS icon
171
Advanced Drainage Systems
WMS
$10.6B
$1.07M 0.1%
17,100
-900
-5% -$48.7K
DAR icon
172
Darling Ingredients
DAR
$10B
$1.06M 0.1%
29,400
-114,300
-80% -$3.5M
SSD icon
173
Simpson Manufacturing
SSD
$7.99B
$1.05M 0.1%
10,800
+100
+0.9% +$9.48K
AUY
174
DELISTED
Yamana Gold, Inc.
AUY
$1.05M 0.1%
184,750
-563,950
-75% -$3.38M
NVRO
175
DELISTED
NEVRO CORP.
NVRO
$1.03M 0.1%
7,400
+1,400
+23% +$187K
5 6
7
8 9

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SFM
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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 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.