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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
JEF icon
301
Jefferies Financial Group
JEF
$12.7B
$718K 0.06%
21,945
-1,255
-5% -$38.3K
TXN icon
302
Texas Instruments
TXN
$254B
$717K 0.06%
3,725
+70
+2% +$13.1K
WAT icon
303
Waters Corp
WAT
$41.2B
$709K 0.06%
2,050
+50
+3% +$15.8K
NODK icon
304
NI Holdings
NODK
$316M
$708K 0.06%
37,233
– –
INTC icon
305
Intel
INTC
$531B
$706K 0.06%
12,575
+9,825
+357% +$577K
DHR icon
306
Danaher
DHR
$145B
$704K 0.06%
2,961
+226
+8% +$50.1K
PFE icon
307
Pfizer
PFE
$152B
$691K 0.06%
17,660
+16,510
+1,436% +$642K
ZBRA icon
308
Zebra Technologies
ZBRA
$18.1B
$683K 0.05%
1,290
– –
LOW icon
309
Lowe's Companies
LOW
$122B
$681K 0.05%
3,510
+10
+0.3% +$1.96K
SRLN icon
310
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$681K 0.05%
14,720
+6,510
+79% +$299K
ILMN icon
311
Illumina
ILMN
$29.1B
$675K 0.05%
+1,465
New +$590K
AVGO icon
312
Broadcom
AVGO
$2.01T
$672K 0.05%
14,090
+190
+1% +$8.8K
TEAM icon
313
Atlassian
TEAM
$39.9B
$668K 0.05%
+2,600
New +$609K
SWKS icon
314
Skyworks Solutions
SWKS
$10.5B
$662K 0.05%
3,450
+200
+6% +$35.5K
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$661K 0.05%
+48,500
New +$586K
TDC icon
316
Teradata
TDC
$2.53B
$660K 0.05%
+13,200
New +$601K
SGI
317
Somnigroup International
SGI
$13.8B
$658K 0.05%
16,800
– –
DBX icon
318
Dropbox
DBX
$7.43B
$657K 0.05%
21,700
+100
+0.5% +$2.73K
ARW icon
319
Arrow Electronics
ARW
$10.7B
$651K 0.05%
5,710
-300
-5% -$35.1K
HPQ icon
320
HP
HPQ
$27.5B
$651K 0.05%
21,550
-610
-3% -$19.5K
LH icon
321
Labcorp
LH
$26.3B
$647K 0.05%
2,730
– –
SNPS icon
322
Synopsys
SNPS
$79.6B
$645K 0.05%
2,340
+50
+2% +$12.7K
ISRG icon
323
Intuitive Surgical
ISRG
$141B
$644K 0.05%
+2,100
New +$589K
CGNX icon
324
Cognex
CGNX
$10.3B
$639K 0.05%
7,610
+7,500
+6,818% +$607K
QRVO icon
325
Qorvo
QRVO
$8.68B
$639K 0.05%
3,265
– –
11 12
13
14 15

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SFM
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CAU
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NEI
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IC
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IUHSA
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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.