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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
NVDA icon
276
NVIDIA
NVDA
$5.43T
$734K 0.06%
55,000
– –
AMZN icon
277
Amazon
AMZN
$2.88T
$733K 0.06%
4,740
-40
-0.8% -$6.34K
AMAT icon
278
Applied Materials
AMAT
$435B
$732K 0.06%
5,480
-1,840
-25% -$203K
MOV icon
279
Movado Group
MOV
$815M
$719K 0.06%
+25,285
New +$571K
BBWI icon
280
Bath & Body Works
BBWI
$3.65B
$717K 0.06%
+14,349
New +$591K
SCL icon
281
Stepan Co
SCL
$1.48B
$712K 0.06%
5,600
-29,800
-84% -$3.69M
ORCL icon
282
Oracle
ORCL
$442B
$706K 0.06%
10,050
-160
-2% -$10.4K
HPQ icon
283
HP
HPQ
$26.8B
$703K 0.06%
22,160
-2,500
-10% -$69K
VSTO
284
DELISTED
Vista Outdoor Inc.
VSTO
$699K 0.06%
21,800
– –
TXN icon
285
Texas Instruments
TXN
$253B
$691K 0.06%
3,655
+2,865
+363% +$498K
NODK icon
286
NI Holdings
NODK
$314M
$689K 0.06%
37,233
– –
AEM icon
287
Agnico Eagle Mines
AEM
$93.8B
$688K 0.06%
11,900
-93,300
-89% -$6.03M
OMF icon
288
OneMain Financial
OMF
$7.44B
$684K 0.06%
12,740
-550
-4% -$28.4K
ACN icon
289
Accenture
ACN
$110B
$672K 0.06%
2,430
+1,890
+350% +$489K
JEF icon
290
Jefferies Financial Group
JEF
$12.6B
$668K 0.06%
+23,200
New +$633K
AN icon
291
AutoNation
AN
$6.9B
$666K 0.06%
7,150
-1,200
-14% -$96.2K
ARW icon
292
Arrow Electronics
ARW
$10.7B
$666K 0.06%
6,010
-100
-2% -$10.4K
LOW icon
293
Lowe's Companies
LOW
$121B
$665K 0.06%
3,500
+3,010
+614% +$517K
AGCO icon
294
AGCO
AGCO
$7.11B
$662K 0.06%
4,605
-1,500
-25% -$187K
ENTG icon
295
Entegris
ENTG
$24.6B
$659K 0.06%
5,900
-100
-2% -$10.3K
HCA icon
296
HCA Healthcare
HCA
$89.8B
$652K 0.05%
3,460
-50
-1% -$8.82K
RJF icon
297
Raymond James Financial
RJF
$34.9B
$648K 0.05%
7,935
-150
-2% -$11.2K
AVGO icon
298
Broadcom
AVGO
$1.98T
$644K 0.05%
13,900
+11,200
+415% +$518K
HOLX
299
DELISTED
Hologic
HOLX
$642K 0.05%
8,640
+300
+4% +$22.8K
PHM icon
300
Pultegroup
PHM
$24.6B
$641K 0.05%
12,220
-900
-7% -$42K
10 11
12
13 14

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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.