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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
JPM icon
401
JPMorgan Chase
JPM
$964B
$198K 0.02%
1,300
– –
V icon
402
Visa
V
$671B
$193K 0.02%
910
-40
-4% -$8.42K
PGX icon
403
Invesco Preferred ETF
PGX
$3.77B
$187K 0.02%
12,450
-5,950
-32% -$88.5K
BEP icon
404
Brookfield Renewable
BEP
$10.3B
$184K 0.02%
4,300
-2,450
-36% -$108K
JNJ icon
405
Johnson & Johnson
JNJ
$629B
$181K 0.02%
1,100
-280
-20% -$45.3K
ABBV icon
406
AbbVie
ABBV
$442B
$180K 0.02%
1,662
-5,460
-77% -$584K
INTC icon
407
Intel
INTC
$534B
$176K 0.01%
2,750
-450
-14% -$26.8K
AQN icon
408
Algonquin Power & Utilities
AQN
$4.45B
$172K 0.01%
10,855
-21,860
-67% -$361K
PYPL icon
409
PayPal
PYPL
$51B
$171K 0.01%
705
+35
+5% +$8.84K
TGA
410
DELISTED
Transglobe Energy Corp
TGA
$171K 0.01%
+108,700
New +$148K
VZ icon
411
Verizon
VZ
$198B
$157K 0.01%
2,700
-540
-17% -$30.5K
SDIV icon
412
Global X SuperDividend ETF
SDIV
$1.21B
$150K 0.01%
3,600
+1,367
+61% +$55.3K
PG icon
413
Procter & Gamble
PG
$335B
$146K 0.01%
1,080
-140
-11% -$18.3K
UNH icon
414
UnitedHealth
UNH
$362B
$145K 0.01%
390
-50
-11% -$17.3K
EMLC icon
415
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$142K 0.01%
+4,630
New +$149K
MA icon
416
Mastercard
MA
$489B
$137K 0.01%
385
-50
-11% -$17.4K
BIZD icon
417
VanEck BDC Income ETF
BIZD
$1.7B
$130K 0.01%
8,000
-4,000
-33% -$60.6K
BAC icon
418
Bank of America
BAC
$448B
$128K 0.01%
3,300
+1,300
+65% +$44.9K
WMT icon
419
Walmart Inc
WMT
$916B
$125K 0.01%
2,760
-1,110
-29% -$51.4K
NNI icon
420
Nelnet
NNI
$4.51B
$124K 0.01%
1,700
-11,500
-87% -$833K
QUMU
421
DELISTED
Qumu Corp.
QUMU
$123K 0.01%
+18,165
New +$151K
BMY icon
422
Bristol-Myers Squibb
BMY
$132B
$113K 0.01%
1,790
+130
+8% +$8.09K
COST icon
423
Costco
COST
$422B
$99K 0.01%
280
-1,180
-81% -$411K
NFLX icon
424
Netflix
NFLX
$320B
$94K 0.01%
1,800
– –
ASHR icon
425
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$90K 0.01%
2,328
-1,500
-39% -$62.6K
15 16
17
18 19

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SFM
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CAU
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NEI
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IUHSA
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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.