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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
INSP icon
276
Inspire Medical Systems
INSP
$1.68B
$928K 0.07%
4,800
+700
+17% +$139K
AMZN icon
277
Amazon
AMZN
$2.88T
$919K 0.07%
5,340
+600
+13% +$99.7K
CHDN icon
278
Churchill Downs
CHDN
$6.17B
$912K 0.07%
+9,200
New +$945K
AZTA icon
279
Azenta
AZTA
$1.47B
$905K 0.07%
9,500
-4,500
-32% -$436K
TWI icon
280
Titan International
TWI
$450M
$905K 0.07%
+106,700
New +$1.04M
YMAB
281
DELISTED
Y-mAbs Therapeutics
YMAB
$902K 0.07%
+26,699
New +$857K
FORM icon
282
FormFactor
FORM
$10.1B
$897K 0.07%
24,600
-110,700
-82% -$4.36M
FUL icon
283
H.B. Fuller
FUL
$3.24B
$897K 0.07%
14,100
-3,500
-20% -$235K
PZZA icon
284
Papa John's
PZZA
$793M
$888K 0.07%
8,500
-700
-8% -$67.9K
GFF icon
285
Griffon
GFF
$4.75B
$877K 0.07%
34,200
-5,000
-13% -$133K
SITE icon
286
SiteOne Landscape Supply
SITE
$4.22B
$863K 0.07%
5,100
-2,300
-31% -$402K
QNST icon
287
QuinStreet
QNST
$1.19B
$845K 0.07%
45,500
-2,000
-4% -$37.9K
TENB icon
288
Tenable Holdings
TENB
$4.08B
$839K 0.07%
20,300
-3,300
-14% -$134K
DAR icon
289
Darling Ingredients
DAR
$10B
$837K 0.07%
12,400
-3,500
-22% -$246K
CENTA icon
290
Central Garden & Pet Co Class A
CENTA
$2.43B
$836K 0.07%
21,625
-5,000
-19% -$205K
SGC icon
291
Superior Group of Companies
SGC
$213M
$828K 0.07%
34,584
-88,947
-72% -$2.24M
AMAT icon
292
Applied Materials
AMAT
$435B
$810K 0.06%
5,690
+210
+4% +$28.2K
FTS icon
293
Fortis
FTS
$28.7B
$776K 0.06%
17,515
-18,718
-52% -$843K
MRNA icon
294
Moderna
MRNA
$25.4B
$763K 0.06%
+3,250
New +$581K
ADBE icon
295
Adobe
ADBE
$103B
$750K 0.06%
1,280
+10
+0.8% +$5.16K
BBWI icon
296
Bath & Body Works
BBWI
$3.65B
$749K 0.06%
12,865
-1,484
-10% -$80.2K
BHC icon
297
Bausch Health
BHC
$2.32B
$743K 0.06%
25,350
-259,850
-91% -$7.87M
ACN icon
298
Accenture
ACN
$110B
$731K 0.06%
2,480
+50
+2% +$14.3K
ORCL icon
299
Oracle
ORCL
$442B
$721K 0.06%
9,250
-800
-8% -$62.6K
TMO icon
300
Thermo Fisher Scientific
TMO
$223B
$721K 0.06%
1,430
+50
+4% +$23.6K
10 11
12
13 14

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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.