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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
ASYS icon
376
Amtech Systems
ASYS
$279M
$431K 0.04%
+36,411
New +$337K
Z icon
377
Zillow
Z
$7.48B
$428K 0.04%
3,300
-400
-11% -$59.4K
META icon
378
Meta Platforms (Facebook)
META
$1.47T
$426K 0.04%
1,447
-120
-8% -$32.3K
GILD icon
379
Gilead Sciences
GILD
$168B
$425K 0.04%
6,570
+100
+2% +$6.45K
SEIC icon
380
SEI Investments
SEIC
$12.7B
$423K 0.04%
6,950
-300
-4% -$17.6K
DOX icon
381
Amdocs
DOX
$6.08B
$408K 0.03%
5,820
-950
-14% -$71.8K
ZM icon
382
Zoom
ZM
$30.8B
$401K 0.03%
+1,250
New +$460K
JNK icon
383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$399K 0.03%
3,670
– –
HYEM icon
384
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$392K 0.03%
+16,600
New +$394K
BIP icon
385
Brookfield Infrastructure Partners
BIP
$18.2B
$387K 0.03%
10,875
+2,025
+23% +$70.6K
HYD icon
386
VanEck High Yield Muni ETF
HYD
$4.4B
$386K 0.03%
6,210
-2,300
-27% -$143K
HYS icon
387
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$376K 0.03%
3,795
– –
SRLN icon
388
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$376K 0.03%
8,210
-2,540
-24% -$117K
IHY icon
389
VanEck International High Yield Bond ETF
IHY
$43.3M
$375K 0.03%
14,700
-8,650
-37% -$223K
BKLN icon
390
Invesco Senior Loan ETF
BKLN
$6.75B
$374K 0.03%
16,900
-6,200
-27% -$138K
WCN
391
Waste Connections
WCN
$41.6B
$364K 0.03%
3,363
-9,521
-74% -$967K
RNDB
392
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$341K 0.03%
17,081
– –
DHXM
393
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$333K 0.03%
147,400
+105,000
+248% +$237K
RCI icon
394
Rogers Communications
RCI
$19.4B
$318K 0.03%
6,900
-2,600
-27% -$122K
QSR icon
395
Restaurant Brands International
QSR
$26.1B
$315K 0.03%
4,840
-600
-11% -$37.2K
BRK.B icon
396
Berkshire Hathaway Class B
BRK.B
$1.09T
$248K 0.02%
970
-50
-5% -$12.1K
TSLA icon
397
Tesla
TSLA
$1.29T
$239K 0.02%
1,074
-180
-14% -$45.2K
SJR
398
DELISTED
Shaw Communications Inc.
SJR
$238K 0.02%
9,069
-55,790
-86% -$1.1M
DSKE
399
DELISTED
Daseke, Inc. Common Stock
DSKE
$208K 0.02%
24,523
+18,623
+316% +$114K
HD icon
400
Home Depot
HD
$342B
$198K 0.02%
650
-70
-10% -$19.3K
14 15
16
17 18

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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.