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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
+25.02%
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
$1.19B
AUM Growth
+$142M
Cap. Flow
-$17.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
18.75%
Holding
728
New
151
Increased
83
Reduced
197
Closed
202

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$24.3M
2
TD icon
Toronto Dominion Bank
TD
+$14.6M
3
VRN
Veren
VRN
+$13.7M
4
NTR icon
Nutrien
NTR
+$9.71M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.01M

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$27.1M
2
STKL
SunOpta
STKL
+$19.9M
3
OSB
Norbord Inc.
OSB
+$13.6M
4
RBA icon
RB Global
RBA
+$12.4M
5
KGC icon
Kinross Gold
KGC
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 19.32%
3 Industrials 13.26%
4 Healthcare 11.59%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
226
H.B. Fuller
FUL
$3.24B
$1.11M 0.09%
+17,600
New +$1M
CENTA icon
227
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.1M 0.09%
26,625
-2,500
-9% -$85.7K
FELE icon
228
Franklin Electric
FELE
$4.75B
$1.1M 0.09%
14,000
– –
TRTN
229
DELISTED
Triton International Limited
TRTN
$1.1M 0.09%
+19,960
New +$1.07M
HSKA
230
DELISTED
Heska Corp
HSKA
$1.09M 0.09%
+6,500
New +$1.15M
CTRE icon
231
CareTrust REIT
CTRE
$9.25B
$1.09M 0.09%
47,000
-2,000
-4% -$45.9K
IBP icon
232
Installed Building Products
IBP
$6.46B
$1.09M 0.09%
9,800
– –
HLIO icon
233
Helios Technologies
HLIO
$2.67B
$1.09M 0.09%
+14,900
New +$953K
INSE icon
234
Inspired Entertainment
INSE
$163M
$1.08M 0.09%
+116,737
New +$912K
EXTR icon
235
Extreme Networks
EXTR
$3.2B
$1.07M 0.09%
+122,400
New +$1.07M
NMRK icon
236
Newmark Group
NMRK
$2.63B
$1.07M 0.09%
+106,500
New +$954K
BCPC
237
Balchem Corp
BCPC
$5.73B
$1.07M 0.09%
8,500
-22,800
-73% -$2.77M
GFF icon
238
Griffon
GFF
$4.75B
$1.06M 0.09%
39,200
-2,000
-5% -$49.4K
XPEL icon
239
XPEL
XPEL
$1.35B
$1.06M 0.09%
+20,500
New +$1.1M
AHCO icon
240
AdaptHealth
AHCO
$770M
$1.06M 0.09%
28,800
+1,500
+5% +$53K
PCH
241
DELISTED
PotlatchDeltic
PCH
$1.06M 0.09%
19,990
+290
+1% +$15K
IRDM icon
242
Iridium Communications
IRDM
$5.26B
$1.05M 0.09%
25,500
-8,000
-24% -$350K
SSD icon
243
Simpson Manufacturing
SSD
$7.99B
$1.05M 0.09%
10,100
-700
-6% -$70.1K
DORM icon
244
Dorman Products
DORM
$3.97B
$1.05M 0.09%
10,200
– –
WDFC icon
245
WD-40
WDFC
$3.12B
$1.04M 0.09%
+3,400
New +$1.03M
DNLI icon
246
Denali Therapeutics
DNLI
$4.04B
$1.04M 0.09%
+18,200
New +$1.22M
SSP icon
247
E.W. Scripps
SSP
$314M
$1.03M 0.09%
+53,700
New +$988K
LASR icon
248
nLIGHT
LASR
$3.06B
$1.03M 0.09%
+31,900
New +$1.13M
BANC icon
249
Banc of California
BANC
$3.1B
$1.03M 0.09%
+57,100
New +$1.06M
GRWG icon
250
GrowGeneration
GRWG
$107M
$1.03M 0.09%
+20,700
New +$1.03M
8 9
10
11 12

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Hillsdale Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hillsdale Investment Management held 728 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hillsdale Investment Management's Q1 2021 filing shows 151 new, 83 increased, 197 reduced and 202 closed positions. Its largest new stake was West Fraser Timber: 362,009 shares worth $26.1M. The largest sale was TFI International, an estimated $27.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Hillsdale Investment Management's largest Q1 2021 buy was West Fraser Timber: 362,009 shares worth $26.1M.
  • Hillsdale Investment Management added most to Toronto Dominion Bank in Q1 2021, an estimated $14.6M increase.
  • Hillsdale Investment Management's biggest Q1 2021 reduction was TFI International, cutting an estimated $27.1M.
  • Hillsdale Investment Management fully exited Norbord Inc. in Q1 2021, selling an estimated $13.6M.
  • Hillsdale Investment Management's ten largest holdings make up 19% of its $1.19B portfolio in Q1 2021.
  • Hillsdale Investment Management opened 151 new positions and closed 202 in Q1 2021.
  • Hillsdale Investment Management's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Hillsdale Investment Management's 13F filing for Q1 2021, filed 22 Apr 2021.