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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
REZI icon
251
Resideo Technologies
REZI
$3.89B
$1.03M 0.08%
34,400
-15,000
-30% -$444K
VICR icon
252
Vicor
VICR
$10.4B
$1.03M 0.08%
9,700
-2,000
-17% -$178K
ORGO icon
253
Organogenesis Holdings
ORGO
$233M
$1.02M 0.08%
61,400
-5,000
-8% -$93.2K
MTRN icon
254
Materion
MTRN
$5.9B
$1.02M 0.08%
+13,500
New +$1M
FWRD icon
255
Forward Air
FWRD
$658M
$1.01M 0.08%
+11,300
New +$1.04M
PRKS icon
256
United Parks & Resorts
PRKS
$2.01B
$1.01M 0.08%
+20,300
New +$1.08M
TXRH icon
257
Texas Roadhouse
TXRH
$14.1B
$1.01M 0.08%
+10,500
New +$1.03M
POWI icon
258
Power Integrations
POWI
$3.57B
$1.01M 0.08%
12,300
-1,500
-11% -$121K
VSTO
259
DELISTED
Vista Outdoor Inc.
VSTO
$1.01M 0.08%
21,800
– –
NVDA icon
260
NVIDIA
NVDA
$5.43T
$1M 0.08%
50,200
-4,800
-9% -$76.9K
FCF icon
261
First Commonwealth Financial
FCF
$2.18B
$996K 0.08%
+70,800
New +$1.04M
AEM icon
262
Agnico Eagle Mines
AEM
$93.8B
$992K 0.08%
16,400
+4,500
+38% +$300K
UPWK icon
263
Upwork
UPWK
$1.05B
$991K 0.08%
17,000
-100,100
-85% -$4.7M
BRC icon
264
Brady Corp
BRC
$4.48B
$986K 0.08%
+17,600
New +$990K
TCBK icon
265
TriCo Bancshares
TCBK
$1.84B
$975K 0.08%
+22,900
New +$1.06M
MATX icon
266
Matsons
MATX
$6.41B
$966K 0.08%
15,100
-2,000
-12% -$131K
CSOD
267
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$959K 0.08%
18,600
-2,500
-12% -$116K
MTSI icon
268
MACOM Technology Solutions
MTSI
$23.7B
$955K 0.08%
14,900
-6,000
-29% -$348K
DLHC icon
269
DLH Holdings
DLHC
$67.7M
$950K 0.08%
81,330
– –
SSD icon
270
Simpson Manufacturing
SSD
$7.99B
$950K 0.08%
8,600
-1,500
-15% -$166K
GRWG icon
271
GrowGeneration
GRWG
$107M
$948K 0.08%
19,700
-1,000
-5% -$43.8K
CGAU
272
Centerra Gold
CGAU
$4.25B
$940K 0.07%
+123,900
New +$1.03M
AIT icon
273
Applied Industrial Technologies
AIT
$13B
$929K 0.07%
+10,200
New +$974K
REVG
274
DELISTED
REV Group
REVG
$929K 0.07%
59,200
-1,000
-2% -$18.1K
SAMG icon
275
Silvercrest Asset Management
SAMG
$78.6M
$929K 0.07%
61,700
– –
9 10
11
12 13

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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.