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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
BPOP icon
351
Popular Inc
BPOP
$11.2B
$524K 0.04%
+7,450
New +$482K
ATH
352
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$524K 0.04%
+10,400
New +$483K
DFS
353
DELISTED
Discover Financial Services
DFS
$522K 0.04%
+5,500
New +$519K
MPWR icon
354
Monolithic Power Systems
MPWR
$70B
$517K 0.04%
1,460
-300
-17% -$109K
CDK
355
DELISTED
CDK Global, Inc.
CDK
$517K 0.04%
9,570
-1,000
-9% -$51.9K
DCI icon
356
Donaldson
DCI
$11.2B
$515K 0.04%
8,850
-500
-5% -$29.9K
AZPN
357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$514K 0.04%
3,560
+3,490
+4,986% +$504K
APH icon
358
Amphenol
APH
$210B
$512K 0.04%
15,500
-800
-5% -$26K
EWBC icon
359
East-West Bancorp
EWBC
$18.5B
$509K 0.04%
+6,900
New +$469K
WST icon
360
West Pharmaceutical
WST
$24.8B
$509K 0.04%
1,810
-50
-3% -$14.3K
CLGX
361
DELISTED
Corelogic, Inc.
CLGX
$508K 0.04%
6,415
-400
-6% -$31.9K
GNTX icon
362
Gentex
GNTX
$4.93B
$504K 0.04%
14,150
-1,800
-11% -$63.9K
GRMN
363
Garmin
GRMN
$59.8B
$504K 0.04%
3,825
-450
-11% -$56K
ST icon
364
Sensata Technologies
ST
$6.72B
$504K 0.04%
+8,700
New +$502K
RVTY icon
365
Revvity
RVTY
$13.2B
$497K 0.04%
3,870
-100
-3% -$13.9K
FICO icon
366
Fair Isaac
FICO
$22.6B
$496K 0.04%
1,020
-80
-7% -$38K
PINS icon
367
Pinterest
PINS
$13B
$489K 0.04%
+6,600
New +$491K
TRGP icon
368
Targa Resources
TRGP
$57.6B
$486K 0.04%
+15,300
New +$472K
TECH icon
369
Bio-Techne
TECH
$11.3B
$485K 0.04%
+5,080
New +$463K
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
$479K 0.04%
3,450
+3,400
+6,800% +$548K
PWR icon
371
Quanta Services
PWR
$102B
$478K 0.04%
5,420
-3,200
-37% -$255K
QCOM icon
372
Qualcomm
QCOM
$171B
$477K 0.04%
3,600
-250
-6% -$36.1K
AMED
373
DELISTED
Amedisys
AMED
$473K 0.04%
1,785
+1,750
+5,000% +$494K
KL
374
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$449K 0.04%
+13,300
New +$493K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$133B
$433K 0.04%
2,015
+50
+3% +$11K
13 14
15
16 17

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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.