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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
SAFM
251
DELISTED
Sanderson Farms Inc
SAFM
$1.03M 0.09%
+6,600
New +$976K
FHI icon
252
Federated Hermes
FHI
$4.7B
$1.02M 0.09%
32,440
-3,260
-9% -$95.8K
AIMC
253
DELISTED
Altra Industrial Motion Corp
AIMC
$1.01M 0.08%
18,300
-2,000
-10% -$116K
CVET
254
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.01M 0.08%
33,600
-2,000
-6% -$68.2K
SPNS
255
DELISTED
Sapiens International
SPNS
$998K 0.08%
31,400
– –
VICR icon
256
Vicor
VICR
$10.4B
$995K 0.08%
+11,700
New +$1.1M
QNST icon
257
QuinStreet
QNST
$1.19B
$964K 0.08%
+47,500
New +$1.07M
TU icon
258
Telus
TU
$15B
$958K 0.08%
48,115
-75,754
-61% -$1.57M
TGB
259
Trekor Metals
TGB
$3.2B
$942K 0.08%
550,363
– –
BL icon
260
BlackLine
BL
$1.65B
$921K 0.08%
8,500
-200
-2% -$24.9K
CSOD
261
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$920K 0.08%
+21,100
New +$972K
CELH icon
262
Celsius Holdings
CELH
$6.99B
$913K 0.08%
57,000
-36,000
-39% -$676K
COHR icon
263
Coherent
COHR
$69.6B
$909K 0.08%
13,300
-3,000
-18% -$246K
SAMG icon
264
Silvercrest Asset Management
SAMG
$78.6M
$888K 0.07%
61,700
– –
PACB icon
265
Pacific Biosciences
PACB
$345M
$879K 0.07%
+26,400
New +$924K
RARE icon
266
Ultragenyx Pharmaceutical
RARE
$2.65B
$877K 0.07%
7,700
– –
BPMC
267
DELISTED
Blueprint Medicines
BPMC
$875K 0.07%
+9,000
New +$899K
OCFC icon
268
OceanFirst Financial
OCFC
$1.85B
$868K 0.07%
+36,242
New +$780K
FNV icon
269
Franco-Nevada
FNV
$45.5B
$865K 0.07%
6,895
-5,220
-43% -$628K
ELA icon
270
Envela
ELA
$419M
$854K 0.07%
170,130
– –
TENB icon
271
Tenable Holdings
TENB
$4.08B
$854K 0.07%
23,600
– –
INSP icon
272
Inspire Medical Systems
INSP
$1.68B
$849K 0.07%
+4,100
New +$871K
RAMP icon
273
LiveRamp
RAMP
$2.3B
$830K 0.07%
16,000
– –
PZZA icon
274
Papa John's
PZZA
$793M
$815K 0.07%
9,200
– –
DLHC icon
275
DLH Holdings
DLHC
$67.7M
$807K 0.07%
81,330
-3,500
-4% -$36.6K
9 10
11
12 13

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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.