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
+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
EW icon
351
Edwards Lifesciences
EW
$53.6B
$590K 0.05%
+5,700
New +$537K
ROP icon
352
Roper Technologies
ROP
$39.1B
$588K 0.05%
+1,250
New +$553K
WY icon
353
Weyerhaeuser
WY
$17.8B
$585K 0.05%
+17,000
New +$631K
KLAC icon
354
KLA
KLAC
$272B
$584K 0.05%
+18,000
New +$577K
WRB icon
355
W.R. Berkley
WRB
$25.9B
$584K 0.05%
+17,640
New +$611K
ALLE icon
356
Allegion
ALLE
$14.1B
$582K 0.05%
+4,180
New +$571K
OLN icon
357
Olin
OLN
$2.13B
$578K 0.05%
+12,500
New +$563K
APA icon
358
APA Corp
APA
$14B
$573K 0.05%
+26,500
New +$544K
SBAC icon
359
SBA Communications
SBAC
$19.4B
$573K 0.05%
+1,800
New +$540K
ATVI
360
DELISTED
Activision Blizzard
ATVI
$573K 0.05%
+6,000
New +$568K
AME icon
361
Ametek
AME
$59.3B
$572K 0.05%
+4,280
New +$573K
BIIB icon
362
Biogen
BIIB
$30.9B
$571K 0.05%
+1,650
New +$500K
FAF icon
363
First American
FAF
$7.38B
$571K 0.05%
9,150
-550
-6% -$35K
MAN icon
364
ManpowerGroup
MAN
$2.61B
$571K 0.05%
+4,800
New +$567K
KEY icon
365
KeyCorp
KEY
$24.5B
$570K 0.05%
27,600
+100
+0.4% +$2.17K
ON icon
366
ON Semiconductor
ON
$32.4B
$570K 0.05%
+14,900
New +$585K
UI icon
367
Ubiquiti
UI
$35B
$570K 0.05%
1,825
+50
+3% +$14.6K
CLH icon
368
Clean Harbors
CLH
$16.7B
$568K 0.05%
+6,100
New +$554K
L icon
369
Loews
L
$23.1B
$568K 0.05%
+10,400
New +$582K
GRP.U
370
DELISTED
Granite Real Estate Investment Trust
GRP.U
$566K 0.05%
8,500
-850
-9% -$55.7K
MANH icon
371
Manhattan Associates
MANH
$11.2B
$565K 0.05%
+3,900
New +$519K
TECH icon
372
Bio-Techne
TECH
$11.3B
$563K 0.04%
5,000
-80
-2% -$8.42K
PRAH
373
DELISTED
PRA Health Sciences, Inc.
PRAH
$562K 0.04%
+3,400
New +$568K
CE icon
374
Celanese
CE
$4.75B
$556K 0.04%
+3,670
New +$583K
NVT icon
375
nVent Electric
NVT
$27.7B
$556K 0.04%
+17,800
New +$549K
13 14
15
16 17

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 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.