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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
NLY icon
376
Annaly Capital Management
NLY
$17.4B
$555K 0.04%
+15,625
New +$567K
ODFL icon
377
Old Dominion Freight Line
ODFL
$44.1B
$555K 0.04%
4,380
-20
-0.5% -$2.56K
RS icon
378
Reliance Steel & Aluminium
RS
$21.8B
$555K 0.04%
3,670
+100
+3% +$16.2K
HOG icon
379
Harley-Davidson
HOG
$2.7B
$550K 0.04%
+12,000
New +$557K
SSNC icon
380
SS&C Technologies
SSNC
$18.8B
$549K 0.04%
7,620
+100
+1% +$7.31K
BC icon
381
Brunswick
BC
$5.21B
$548K 0.04%
+5,500
New +$560K
CF icon
382
CF Industries
CF
$18.2B
$540K 0.04%
+10,500
New +$534K
OSK icon
383
Oshkosh
OSK
$9.61B
$535K 0.04%
4,295
+4,200
+4,421% +$531K
MPWR icon
384
Monolithic Power Systems
MPWR
$70B
$534K 0.04%
1,430
-30
-2% -$10.6K
R icon
385
Ryder
R
$10.1B
$534K 0.04%
+7,200
New +$570K
IHY icon
386
VanEck International High Yield Bond ETF
IHY
$43.3M
$523K 0.04%
20,280
+5,580
+38% +$144K
WLK icon
387
Westlake Corp
WLK
$10.1B
$522K 0.04%
+5,800
New +$563K
COLM icon
388
Columbia Sportswear
COLM
$2.88B
$511K 0.04%
+5,200
New +$545K
NEM icon
389
Newmont
NEM
$124B
$511K 0.04%
+8,060
New +$540K
LITE icon
390
Lumentum
LITE
$72.5B
$501K 0.04%
+6,100
New +$513K
SAGE
391
DELISTED
Sage Therapeutics
SAGE
$477K 0.04%
+8,400
New +$594K
GNTX icon
392
Gentex
GNTX
$4.93B
$471K 0.04%
14,250
+100
+0.7% +$3.47K
HYS icon
393
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$448K 0.04%
4,485
+690
+18% +$68.5K
BIP icon
394
Brookfield Infrastructure Partners
BIP
$18.2B
$434K 0.03%
11,730
+855
+8% +$30.9K
TGB
395
Trekor Metals
TGB
$3.2B
$424K 0.03%
202,363
-348,000
-63% -$748K
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$133B
$419K 0.03%
2,075
+60
+3% +$12.6K
HYEM icon
397
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$396K 0.03%
16,600
– –
HYD icon
398
VanEck High Yield Muni ETF
HYD
$4.4B
$395K 0.03%
6,210
– –
BKLN icon
399
Invesco Senior Loan ETF
BKLN
$6.75B
$374K 0.03%
16,900
– –
RNDB
400
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$313K 0.02%
15,081
-2,000
-12% -$42.2K
14 15
16
17 18

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SFM
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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.