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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
WCN
326
Waste Connections
WCN
$41.6B
$634K 0.05%
5,303
+1,940
+58% +$231K
ALKS icon
327
Alkermes
ALKS
$8.44B
$633K 0.05%
+25,800
New +$574K
A icon
328
Agilent Technologies
A
$41.9B
$632K 0.05%
4,275
– –
HCA icon
329
HCA Healthcare
HCA
$89.8B
$632K 0.05%
3,060
-400
-12% -$81.5K
TRMB icon
330
Trimble
TRMB
$13.1B
$625K 0.05%
7,640
+240
+3% +$19.1K
MTD icon
331
Mettler-Toledo International
MTD
$28.8B
$624K 0.05%
+450
New +$580K
CDNS icon
332
Cadence Design Systems
CDNS
$89B
$622K 0.05%
4,550
+10
+0.2% +$1.32K
ALGN icon
333
Align Technology
ALGN
$12.4B
$621K 0.05%
1,016
– –
AN icon
334
AutoNation
AN
$6.9B
$617K 0.05%
6,500
-650
-9% -$63.7K
EL icon
335
Estee Lauder
EL
$31.7B
$617K 0.05%
+1,940
New +$588K
OLED icon
336
Universal Display
OLED
$4.23B
$611K 0.05%
+2,750
New +$602K
SYNH
337
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$608K 0.05%
+6,800
New +$575K
GGG icon
338
Graco
GGG
$13.4B
$607K 0.05%
8,020
+7,900
+6,583% +$593K
GRMN
339
Garmin
GRMN
$59.8B
$604K 0.05%
4,175
+350
+9% +$49.1K
ALGM icon
340
Allegro MicroSystems
ALGM
$7.92B
$603K 0.05%
+21,800
New +$569K
ACHC icon
341
Acadia Healthcare
ACHC
$2.95B
$601K 0.05%
9,580
-700
-7% -$43.9K
F icon
342
Ford
F
$55.1B
$599K 0.05%
40,300
-9,800
-20% -$130K
LRCX icon
343
Lam Research
LRCX
$408B
$599K 0.05%
9,220
-1,500
-14% -$94.7K
TJX icon
344
TJX Companies
TJX
$169B
$597K 0.05%
+8,870
New +$605K
TTD icon
345
Trade Desk
TTD
$6.34B
$596K 0.05%
+7,700
New +$492K
AGCO icon
346
AGCO
AGCO
$7.11B
$595K 0.05%
4,565
-40
-0.9% -$5.63K
HRB icon
347
H&R Block
HRB
$6.87B
$594K 0.05%
+25,300
New +$599K
ROST icon
348
Ross Stores
ROST
$79.6B
$594K 0.05%
+4,790
New +$598K
IT icon
349
Gartner
IT
$11.3B
$593K 0.05%
+2,450
New +$536K
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
$591K 0.05%
8,170
+8,000
+4,706% +$541K
12 13
14
15 16

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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.