We are live on
!
Find out more
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
(-7.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
173
Reduced
155
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$14.9M |
| 2 |
OSB
Norbord Inc.
OSB
|
+$13.6M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$13.2M |
| 4 |
Eldorado Gold
EGO
|
+$12.6M |
| 5 |
STKL
SunOpta
STKL
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSR Mining
SSRM
|
+$22.6M |
| 2 |
BCE
BCE
|
+$16.2M |
| 3 |
Alamos Gold
AGI
|
+$13.3M |
| 4 |
TC Energy
TRP
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
STAG Industrial
STAG
$7.12B
| $903K | 0.09% |
29,600
+1,800
| +6% | +$56.8K |
|
202
Wingstop
WING
$3.05B
| $902K | 0.09% |
6,600
+300
| +5% | +$44.1K |
|
|
FBC
203
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $895K | 0.09% |
+30,200
| New | +$909K |
|
|
SAFE
204
DELISTED
Safehold Inc.
SAFE
| $894K | 0.09% |
+14,400
| New | +$780K |
|
|
BMCH
205
DELISTED
BMC Stock Holdings, Inc
BMCH
| $885K | 0.09% |
+20,650
| New | +$680K |
|
206
Travere Therapeutics
TVTX
$5.86B
| $884K | 0.09% |
47,900
-400
| -0.8% | -$7.78K |
|
207
Iridium Communications
IRDM
$5.26B
| $883K | 0.09% |
34,500
+2,000
| +6% | +$55K |
|
|
GNMK
208
DELISTED
GenMark Diagnostics, Inc
GNMK
| $882K | 0.09% |
62,100
+900
| +1% | +$13.8K |
|
209
MACOM Technology Solutions
MTSI
$23.7B
| $881K | 0.09% |
25,900
+1,400
| +6% | +$50.9K |
|
|
PRMW
210
DELISTED
Primo Water Corporation
PRMW
| $880K | 0.09% |
62,000
-366,800
| -86% | -$5.17M |
|
211
Lattice Semiconductor
LSCC
$18.4B
| $875K | 0.09% |
30,200
-1,200
| -4% | -$35.3K |
|
212
Terreno Realty
TRNO
$7.48B
| $874K | 0.09% |
15,950
+1,000
| +7% | +$56.9K |
|
213
Zurn Elkay Water Solutions
ZWS
$8.46B
| $874K | 0.09% |
+60,827
| New | +$868K |
|
214
Arcosa
ACA
$7.12B
| $873K | 0.09% |
+19,800
| New | +$870K |
|
215
CareTrust REIT
CTRE
$9.25B
| $872K | 0.09% |
+49,000
| New | +$891K |
|
216
Primoris Services
PRIM
$4.39B
| $870K | 0.09% |
+48,250
| New | +$854K |
|
217
BlackLine
BL
$1.65B
| $869K | 0.09% |
+9,700
| New | +$814K |
|
218
NVIDIA
NVDA
$5.43T
| $869K | 0.09% |
64,200
-18,160
| -22% | -$211K |
|
219
Tetra Tech
TTEK
$9.09B
| $869K | 0.09% |
45,500
-2,000
| -4% | -$35.5K |
|
|
PFSW
220
DELISTED
PFSweb, Inc.
PFSW
| $864K | 0.08% |
129,200
+3,600
| +3% | +$26.7K |
|
221
Waterstone Financial
WSBF
$378M
| $858K | 0.08% |
55,370
+2,170
| +4% | +$32.6K |
|
222
LiveRamp
RAMP
$2.3B
| $854K | 0.08% |
+16,500
| New | +$825K |
|
223
Helen of Troy
HELE
$696M
| $851K | 0.08% |
+4,400
| New | +$874K |
|
224
Axcelis
ACLS
$4.39B
| $845K | 0.08% |
+38,400
| New | +$979K |
|
|
HOME
225
DELISTED
At Home Group Inc.
HOME
| $844K | 0.08% |
+56,800
| New | +$751K |
|
Similar funds
EQF
FIS
SFM
EC
CAU
NEI
IC
IUHSA
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.