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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
BMCH
201
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.09M 0.1%
20,400
-250
-1% -$11.6K
CTRE icon
202
CareTrust REIT
CTRE
$9.25B
$1.09M 0.1%
49,000
– –
MMSI icon
203
Merit Medical Systems
MMSI
$5.45B
$1.08M 0.1%
+19,500
New +$1.01M
MED icon
204
Medifast
MED
$130M
$1.08M 0.1%
5,500
-300
-5% -$53K
MNTV
205
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.07M 0.1%
41,900
-113,600
-73% -$2.56M
RARE icon
206
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.07M 0.1%
7,700
-3,500
-31% -$415K
STN icon
207
Stantec
STN
$8.47B
$1.06M 0.1%
32,600
-580,090
-95% -$17.8M
SONO icon
208
Sonos
SONO
$1.86B
$1.05M 0.1%
+44,900
New +$837K
WSBF icon
209
Waterstone Financial
WSBF
$378M
$1.04M 0.1%
55,200
-170
-0.3% -$2.97K
FIZZ icon
210
National Beverage
FIZZ
$2.9B
$1.04M 0.1%
24,400
– –
FHI icon
211
Federated Hermes
FHI
$4.7B
$1.03M 0.1%
35,700
-900
-2% -$24K
FFIN icon
212
First Financial Bankshares
FFIN
$5.01B
$1.03M 0.1%
+28,400
New +$931K
MDC
213
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.03M 0.1%
22,788
+864
+4% +$38.5K
AHCO icon
214
AdaptHealth
AHCO
$770M
$1.02M 0.1%
+27,300
New +$845K
CVET
215
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.02M 0.1%
+35,600
New +$961K
WCC
216
WESCO International
WCC
$17.8B
$1.02M 0.1%
+13,000
New +$770K
EVTC icon
217
Evertec
EVTC
$1.82B
$1.02M 0.1%
+25,900
New +$962K
RUSHA icon
218
Rush Enterprises Class A
RUSHA
$9.41B
$1.01M 0.1%
+36,600
New +$938K
SSD icon
219
Simpson Manufacturing
SSD
$7.99B
$1.01M 0.1%
10,800
– –
MGLN
220
DELISTED
Magellan Health Services, Inc.
MGLN
$1M 0.1%
12,100
– –
IBP icon
221
Installed Building Products
IBP
$6.46B
$999K 0.09%
9,800
– –
PCH
222
DELISTED
PotlatchDeltic
PCH
$985K 0.09%
19,700
+400
+2% +$18.4K
QTRX icon
223
Quanterix
QTRX
$139M
$977K 0.09%
+21,000
New +$917K
FELE icon
224
Franklin Electric
FELE
$4.75B
$969K 0.09%
+14,000
New +$923K
LZB icon
225
La-Z-Boy
LZB
$1.64B
$968K 0.09%
+24,300
New +$900K
7 8
9
10 11

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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 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.