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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
+14.6%
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
$1.26B
AUM Growth
+$62.6M
Cap. Flow
-$36M
Cap. Flow %
-2.86%
Top 10 Hldgs %
19.58%
Holding
682
New
156
Increased
101
Reduced
190
Closed
122

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$13.4M
2
FNV icon
Franco-Nevada
FNV
+$9.63M
3
ERO icon
Ero Copper
ERO
+$8.51M
4
SU icon
Suncor Energy
SU
+$8.07M
5
IMO icon
Imperial Oil
IMO
+$7.79M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$13.8M
2
NGD
New Gold Inc
NGD
+$13M
3
STN icon
Stantec
STN
+$10.5M
4
BHC icon
Bausch Health
BHC
+$7.87M
5
LSPD icon
Lightspeed Commerce
LSPD
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Technology 16.63%
3 Industrials 11.84%
4 Consumer Discretionary 11.61%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
226
Korn Ferry
KFY
$4.28B
$1.07M 0.09%
+14,800
New +$984K
IPAR icon
227
Interparfums
IPAR
$3.78B
$1.07M 0.09%
14,900
-1,000
-6% -$73.8K
SHOO icon
228
Steven Madden
SHOO
$3.49B
$1.07M 0.09%
+24,500
New +$1.01M
CBT icon
229
Cabot Corp
CBT
$4.46B
$1.07M 0.09%
+18,800
New +$1.1M
PLCE icon
230
Children's Place
PLCE
$55.1M
$1.07M 0.09%
+11,500
New +$977K
RBNC
231
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.07M 0.09%
38,600
-5,000
-11% -$144K
CPF icon
232
Central Pacific Financial
CPF
$997M
$1.07M 0.09%
41,000
-1,000
-2% -$27.4K
SKY icon
233
Champion Homes
SKY
$5.1B
$1.07M 0.08%
+20,000
New +$943K
TBI
234
Trueblue
TBI
$302M
$1.06M 0.08%
+37,800
New +$1.01M
AIMC
235
DELISTED
Altra Industrial Motion Corp
AIMC
$1.06M 0.08%
16,300
-2,000
-11% -$127K
FCBC icon
236
First Community Bankshares
FCBC
$927M
$1.06M 0.08%
35,493
-6,000
-14% -$181K
RUSHA icon
237
Rush Enterprises Class A
RUSHA
$9.41B
$1.05M 0.08%
36,600
– –
AKR icon
238
Acadia Realty Trust
AKR
$2.84B
$1.05M 0.08%
+48,000
New +$1.02M
KRG icon
239
Kite Realty
KRG
$5.27B
$1.05M 0.08%
+47,900
New +$1.01M
FBP icon
240
First Bancorp
FBP
$4.46B
$1.05M 0.08%
+88,300
New +$1.09M
PCH
241
DELISTED
PotlatchDeltic
PCH
$1.05M 0.08%
19,770
-220
-1% -$12.7K
LASR icon
242
nLIGHT
LASR
$3.06B
$1.05M 0.08%
28,900
-3,000
-9% -$89.6K
NSA
243
DELISTED
National Storage Affiliates Trust
NSA
$1.05M 0.08%
+20,700
New +$947K
RVLV icon
244
Revolve Group
RVLV
$1.69B
$1.05M 0.08%
+15,200
New +$817K
GMS
245
DELISTED
GMS Inc
GMS
$1.04M 0.08%
+21,700
New +$963K
TRTN
246
DELISTED
Triton International Limited
TRTN
$1.04M 0.08%
19,960
– –
KOS icon
247
Kosmos Energy
KOS
$1.49B
$1.04M 0.08%
+301,100
New +$933K
BY icon
248
Byline Bancorp
BY
$1.78B
$1.04M 0.08%
+45,900
New +$1.03M
LSCC icon
249
Lattice Semiconductor
LSCC
$18.4B
$1.04M 0.08%
18,500
-8,700
-32% -$446K
SSP icon
250
E.W. Scripps
SSP
$314M
$1.03M 0.08%
50,700
-3,000
-6% -$62.9K
8 9
10
11 12

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SFM
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CAU
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NEI
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IUHSA
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Hillsdale Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hillsdale Investment Management held 682 positions worth $1.26B, up 5.2% from $1.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hillsdale Investment Management's Q2 2021 filing shows 156 new, 101 increased, 190 reduced and 122 closed positions. Its largest new stake was Ero Copper: 417,500 shares worth $8.76M. The largest sale was Sun Life Financial, an estimated $13.8M.

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

  • Hillsdale Investment Management's largest Q2 2021 buy was Ero Copper: 417,500 shares worth $8.76M.
  • Hillsdale Investment Management added most to Toronto Dominion Bank in Q2 2021, an estimated $13.4M increase.
  • Hillsdale Investment Management's biggest Q2 2021 reduction was Sun Life Financial, cutting an estimated $13.8M.
  • Hillsdale Investment Management fully exited New Gold Inc in Q2 2021, selling an estimated $13M.
  • Hillsdale Investment Management's ten largest holdings make up 20% of its $1.26B portfolio in Q2 2021.
  • Hillsdale Investment Management opened 156 new positions and closed 122 in Q2 2021.
  • Hillsdale Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.26B.

Based on Hillsdale Investment Management's 13F filing for Q2 2021, filed 29 Jul 2021.