We are live on ! Find out more
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
CSCO icon
301
Cisco
CSCO
$488B
$640K 0.05%
12,380
+600
+5% +$28.2K
LRCX icon
302
Lam Research
LRCX
$408B
$638K 0.05%
10,720
-1,800
-14% -$98.1K
DELL icon
303
Dell
DELL
$313B
$637K 0.05%
14,245
-197
-1% -$8.07K
TMO icon
304
Thermo Fisher Scientific
TMO
$223B
$630K 0.05%
1,380
+90
+7% +$43K
ZBRA icon
305
Zebra Technologies
ZBRA
$17.9B
$626K 0.05%
+1,290
New +$575K
LLY icon
306
Eli Lilly
LLY
$1.09T
$625K 0.05%
3,342
-420
-11% -$82.2K
CDNS icon
307
Cadence Design Systems
CDNS
$89B
$621K 0.05%
4,540
-250
-5% -$33.5K
F icon
308
Ford
F
$55.1B
$614K 0.05%
+50,100
New +$573K
SGI
309
Somnigroup International
SGI
$13.5B
$614K 0.05%
16,800
-5,600
-25% -$181K
UTHR icon
310
United Therapeutics
UTHR
$21.9B
$613K 0.05%
3,665
-450
-11% -$75K
ABT icon
311
Abbott
ABT
$192B
$610K 0.05%
5,095
-230
-4% -$27.3K
EAF icon
312
GrafTech
EAF
$201M
$608K 0.05%
+4,968
New +$574K
ADBE icon
313
Adobe
ADBE
$103B
$605K 0.05%
1,270
– –
PII icon
314
Polaris
PII
$3.9B
$605K 0.05%
4,530
-100
-2% -$12.2K
WAL icon
315
Western Alliance Bancorporation
WAL
$9.01B
$604K 0.05%
+6,400
New +$530K
LH icon
316
Labcorp
LH
$26.2B
$598K 0.05%
2,730
-58
-2% -$11.6K
QRVO icon
317
Qorvo
QRVO
$8.67B
$597K 0.05%
3,265
-310
-9% -$54.4K
SWKS icon
318
Skyworks Solutions
SWKS
$10.5B
$596K 0.05%
3,250
-350
-10% -$60.8K
ACHC icon
319
Acadia Healthcare
ACHC
$2.95B
$587K 0.05%
10,280
-1,900
-16% -$103K
JAZZ icon
320
Jazz Pharmaceuticals
JAZZ
$16.2B
$583K 0.05%
3,550
-50
-1% -$8.23K
DBX icon
321
Dropbox
DBX
$7.31B
$576K 0.05%
+21,600
New +$520K
TRMB icon
322
Trimble
TRMB
$13.1B
$576K 0.05%
+7,400
New +$534K
DE icon
323
Deere & Co
DE
$167B
$575K 0.05%
1,535
-115
-7% -$37.7K
ASB icon
324
Associated Banc-Corp
ASB
$6.07B
$573K 0.05%
26,800
-4,600
-15% -$93.2K
COF icon
325
Capital One
COF
$136B
$571K 0.05%
+4,490
New +$529K
11 12
13
14 15

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.