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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
HBIO icon
151
Harvard Bioscience
HBIO
$27.8M
$1.73M 0.16%
40,329
-130
-0.3% -$4.85K
LCUT icon
152
Lifetime Brands
LCUT
$219M
$1.7M 0.16%
111,501
+108,701
+3,882% +$1.37M
CELH icon
153
Celsius Holdings
CELH
$6.99B
$1.56M 0.15%
+93,000
New +$929K
EVC icon
154
Entravision Communication
EVC
$832M
$1.54M 0.15%
+559,400
New +$1.35M
FONR
155
DELISTED
Fonar
FONR
$1.53M 0.15%
88,047
-10,553
-11% -$206K
VRN
156
DELISTED
Veren
VRN
$1.52M 0.14%
+653,500
New +$1.12M
FNV icon
157
Franco-Nevada
FNV
$45.5B
$1.52M 0.14%
12,115
-1,140
-9% -$154K
TWM icon
158
ProShares UltraShort Russell2000
TWM
$41M
$1.5M 0.14%
15,000
+7,250
+94% +$958K
ORN icon
159
Orion Group Holdings
ORN
$402M
$1.42M 0.13%
286,100
-4,000
-1% -$15.5K
MSFT icon
160
Microsoft
MSFT
$3.66T
$1.4M 0.13%
6,305
-500
-7% -$108K
SMTS
161
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.37M 0.13%
+415,400
New +$1M
DAR icon
162
Darling Ingredients
DAR
$10B
$1.35M 0.13%
23,400
-6,000
-20% -$287K
WMS icon
163
Advanced Drainage Systems
WMS
$10.6B
$1.35M 0.13%
16,100
-1,000
-6% -$70.9K
RCM
164
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.34M 0.13%
55,700
-7,000
-11% -$139K
WCN
165
Waste Connections
WCN
$41.6B
$1.32M 0.13%
12,884
+707
+6% +$73K
IRDM icon
166
Iridium Communications
IRDM
$5.26B
$1.32M 0.13%
33,500
-1,000
-3% -$31.4K
MTSI icon
167
MACOM Technology Solutions
MTSI
$23.7B
$1.31M 0.12%
23,900
-2,000
-8% -$85.3K
TVTX icon
168
Travere Therapeutics
TVTX
$5.86B
$1.31M 0.12%
47,900
– –
GIB icon
169
CGI
GIB
$15.3B
$1.3M 0.12%
16,408
-63,205
-79% -$4.5M
PRIM icon
170
Primoris Services
PRIM
$4.39B
$1.28M 0.12%
46,250
-2,000
-4% -$46K
HTH icon
171
Hilltop Holdings
HTH
$2.25B
$1.26M 0.12%
45,700
– –
LSCC icon
172
Lattice Semiconductor
LSCC
$18.4B
$1.25M 0.12%
27,200
-3,000
-10% -$116K
COHR icon
173
Coherent
COHR
$69.6B
$1.24M 0.12%
16,300
-3,000
-16% -$178K
WPM icon
174
Wheaton Precious Metals
WPM
$61.3B
$1.24M 0.12%
29,650
-145,835
-83% -$6.51M
TENB icon
175
Tenable Holdings
TENB
$4.08B
$1.23M 0.12%
23,600
-3,500
-13% -$139K
5 6
7
8 9

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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.