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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
FBC
176
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.23M 0.12%
30,200
– –
AQUA
177
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.22M 0.12%
45,100
– –
BLDR icon
178
Builders FirstSource
BLDR
$7.79B
$1.21M 0.11%
29,600
– –
DECK icon
179
Deckers Outdoor
DECK
$12.4B
$1.2M 0.11%
25,200
– –
HL icon
180
Hecla Mining
HL
$12.2B
$1.2M 0.11%
185,200
-10,000
-5% -$53.3K
MBIN icon
181
Merchants Bancorp
MBIN
$2.52B
$1.2M 0.11%
64,872
-10,500
-14% -$174K
SXT icon
182
Sensient Technologies
SXT
$5.55B
$1.2M 0.11%
16,200
– –
YETI icon
183
Yeti Holdings
YETI
$3.85B
$1.19M 0.11%
17,300
-3,000
-15% -$178K
SITE icon
184
SiteOne Landscape Supply
SITE
$4.22B
$1.17M 0.11%
7,400
-200
-3% -$27.4K
OTEX icon
185
Open Text
OTEX
$5.8B
$1.17M 0.11%
25,801
-177,946
-87% -$7.6M
RAMP icon
186
LiveRamp
RAMP
$2.3B
$1.17M 0.11%
16,000
-500
-3% -$31.9K
AEIS icon
187
Advanced Energy
AEIS
$13.5B
$1.16M 0.11%
12,000
– –
DY icon
188
Dycom Industries
DY
$12.3B
$1.16M 0.11%
+15,400
New +$1.06M
CNDT icon
189
Conduent
CNDT
$241M
$1.16M 0.11%
241,800
-20,000
-8% -$83.5K
BL icon
190
BlackLine
BL
$1.65B
$1.16M 0.11%
8,700
-1,000
-10% -$112K
ZWS icon
191
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.16M 0.11%
60,827
– –
VRTS icon
192
Virtus Investment Partners
VRTS
$1.12B
$1.15M 0.11%
+5,300
New +$963K
SJR
193
DELISTED
Shaw Communications Inc.
SJR
$1.14M 0.11%
64,859
-6,088
-9% -$107K
CVLT icon
194
Commault Systems
CVLT
$5.87B
$1.13M 0.11%
20,400
– –
TTEC icon
195
TTEC Holdings
TTEC
$77.4M
$1.13M 0.11%
15,500
-2,000
-11% -$130K
AIMC
196
DELISTED
Altra Industrial Motion Corp
AIMC
$1.13M 0.11%
+20,300
New +$1M
ACLS icon
197
Axcelis
ACLS
$4.39B
$1.12M 0.11%
38,400
– –
VSH icon
198
Vishay Intertechnology
VSH
$5.15B
$1.11M 0.11%
+53,600
New +$988K
PGTI
199
DELISTED
PGT, Inc.
PGTI
$1.1M 0.1%
54,200
– –
MEDP icon
200
Medpace
MEDP
$16.7B
$1.1M 0.1%
+7,900
New +$996K
6 7
8
9 10

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FIS
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SFM
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EC
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CAU
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NEI
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
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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.