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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
WAT icon
326
Waters Corp
WAT
$40.9B
$569K 0.05%
+2,000
New +$546K
GRP.U
327
DELISTED
Granite Real Estate Investment Trust
GRP.U
$568K 0.05%
9,350
-104,940
-92% -$6.28M
SNPS icon
328
Synopsys
SNPS
$79B
$568K 0.05%
2,290
-100
-4% -$25.4K
EBAY icon
329
eBay
EBAY
$45.5B
$567K 0.05%
9,260
-1,700
-16% -$98.6K
BDX icon
330
Becton Dickinson
BDX
$50B
$556K 0.05%
+2,342
New +$572K
ALGN icon
331
Align Technology
ALGN
$12.4B
$550K 0.05%
1,016
+20
+2% +$11.1K
KEY icon
332
KeyCorp
KEY
$24.5B
$550K 0.05%
+27,500
New +$531K
FAF icon
333
First American
FAF
$7.38B
$549K 0.05%
+9,700
New +$529K
MCK icon
334
McKesson
MCK
$102B
$548K 0.05%
2,810
-50
-2% -$9.13K
DHR icon
335
Danaher
DHR
$145B
$546K 0.05%
2,735
-102
-4% -$20.7K
TTC icon
336
Toro Company
TTC
$9.32B
$546K 0.05%
5,300
+5,215
+6,135% +$521K
A icon
337
Agilent Technologies
A
$41.9B
$544K 0.05%
+4,275
New +$528K
FTNT icon
338
Fortinet
FTNT
$118B
$544K 0.05%
14,750
-1,550
-10% -$50.7K
RS icon
339
Reliance Steel & Aluminium
RS
$21.8B
$544K 0.05%
+3,570
New +$480K
CRUS icon
340
Cirrus Logic
CRUS
$6.11B
$542K 0.05%
6,400
-100
-2% -$8.66K
DGX icon
341
Quest Diagnostics
DGX
$26.2B
$542K 0.05%
4,220
+50
+1% +$6.16K
BAH icon
342
Booz Allen Hamilton
BAH
$9.43B
$540K 0.05%
+6,700
New +$562K
TGT icon
343
Target
TGT
$69.9B
$539K 0.05%
2,720
-130
-5% -$24.3K
ADSK icon
344
Autodesk
ADSK
$52.7B
$538K 0.05%
1,940
-100
-5% -$28.8K
EVR icon
345
Evercore
EVR
$11.5B
$538K 0.05%
+4,080
New +$498K
PH icon
346
Parker-Hannifin
PH
$135B
$536K 0.04%
+1,700
New +$491K
ORLY icon
347
O'Reilly Automotive
ORLY
$74.5B
$533K 0.04%
+15,750
New +$488K
ODFL icon
348
Old Dominion Freight Line
ODFL
$44.1B
$529K 0.04%
4,400
+4,316
+5,138% +$463K
UI icon
349
Ubiquiti
UI
$35B
$529K 0.04%
1,775
-475
-21% -$149K
SSNC icon
350
SS&C Technologies
SSNC
$18.8B
$525K 0.04%
7,520
+200
+3% +$13.5K
12 13
14
15 16

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IUHSA
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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.