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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
TENB icon
176
Tenable Holdings
TENB
$4.08B
$1.02M 0.1%
+27,100
New +$929K
IBP icon
177
Installed Building Products
IBP
$6.46B
$997K 0.1%
+9,800
New +$840K
ELA icon
178
Envela
ELA
$419M
$994K 0.1%
231,698
+83,422
+56% +$352K
HL icon
179
Hecla Mining
HL
$12.2B
$992K 0.1%
195,200
-75,100
-28% -$397K
MBIN icon
180
Merchants Bancorp
MBIN
$2.52B
$990K 0.1%
75,372
+12,300
+20% +$156K
SPXC icon
181
SPX Corp
SPXC
$10.9B
$988K 0.1%
21,300
+2,300
+12% +$96.9K
TPH
182
DELISTED
Tri Pointe Homes
TPH
$980K 0.1%
54,000
+3,300
+7% +$55.8K
BLDR icon
183
Builders FirstSource
BLDR
$7.79B
$966K 0.09%
+29,600
New +$803K
TGB
184
Trekor Metals
TGB
$3.2B
$959K 0.09%
+906,063
New +$748K
AQUA
185
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$957K 0.09%
+45,100
New +$899K
MDC
186
DELISTED
M.D.C. Holdings, Inc.
MDC
$956K 0.09%
+21,924
New +$874K
TTEC icon
187
TTEC Holdings
TTEC
$77.4M
$955K 0.09%
17,500
-400
-2% -$21.1K
MED icon
188
Medifast
MED
$130M
$953K 0.09%
5,800
+5,500
+1,833% +$906K
PGTI
189
DELISTED
PGT, Inc.
PGTI
$950K 0.09%
+54,200
New +$951K
HTH icon
190
Hilltop Holdings
HTH
$2.25B
$941K 0.09%
45,700
+4,000
+10% +$77.6K
SURF
191
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$941K 0.09%
+136,400
New +$827K
SXT icon
192
Sensient Technologies
SXT
$5.55B
$935K 0.09%
+16,200
New +$894K
SITE icon
193
SiteOne Landscape Supply
SITE
$4.22B
$927K 0.09%
+7,600
New +$910K
DECK icon
194
Deckers Outdoor
DECK
$12.4B
$924K 0.09%
25,200
-4,800
-16% -$166K
RARE icon
195
Ultragenyx Pharmaceutical
RARE
$2.65B
$921K 0.09%
+11,200
New +$928K
YETI icon
196
Yeti Holdings
YETI
$3.85B
$920K 0.09%
+20,300
New +$962K
NG icon
197
NovaGold Resources
NG
$3.45B
$918K 0.09%
77,200
-1,600
-2% -$15.6K
MGLN
198
DELISTED
Magellan Health Services, Inc.
MGLN
$917K 0.09%
+12,100
New +$899K
AAON icon
199
Aaon
AAON
$7.03B
$916K 0.09%
22,800
+1,350
+6% +$51.7K
CLW icon
200
Clearwater Paper
CLW
$356M
$914K 0.09%
24,100
+1,400
+6% +$50.2K
6 7
8
9 10

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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.