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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
QSR icon
401
Restaurant Brands International
QSR
$26.9B
$312K 0.02%
4,840
– –
JNK icon
402
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$292K 0.02%
2,660
-1,010
-28% -$110K
AQN icon
403
Algonquin Power & Utilities
AQN
$4.47B
$276K 0.02%
18,500
+7,645
+70% +$120K
TSLA icon
404
Tesla
TSLA
$1.31T
$270K 0.02%
1,194
+120
+11% +$26.1K
JPM icon
405
JPMorgan Chase
JPM
$967B
$229K 0.02%
1,470
+170
+13% +$26.7K
UNH icon
406
UnitedHealth
UNH
$363B
$225K 0.02%
563
+173
+44% +$69K
HD icon
407
Home Depot
HD
$345B
$217K 0.02%
680
+30
+5% +$9.54K
JNJ icon
408
Johnson & Johnson
JNJ
$627B
$206K 0.02%
1,250
+150
+14% +$24.8K
V icon
409
Visa
V
$677B
$192K 0.02%
820
-90
-10% -$20.6K
PGX icon
410
Invesco Preferred ETF
PGX
$3.78B
$191K 0.02%
12,450
– –
BRK.B icon
411
Berkshire Hathaway Class B
BRK.B
$1.09T
$188K 0.02%
675
-295
-30% -$82.4K
ELA icon
412
Envela
ELA
$412M
$180K 0.01%
37,375
-132,755
-78% -$605K
PYPL icon
413
PayPal
PYPL
$51.4B
$167K 0.01%
574
-131
-19% -$34.6K
VZ icon
414
Verizon
VZ
$197B
$167K 0.01%
2,970
+270
+10% +$15.5K
PG icon
415
Procter & Gamble
PG
$338B
$165K 0.01%
1,220
+140
+13% +$18.9K
ABBV icon
416
AbbVie
ABBV
$445B
$162K 0.01%
1,442
-220
-13% -$24.8K
MA icon
417
Mastercard
MA
$493B
$159K 0.01%
435
+50
+13% +$18.6K
XOM icon
418
ExxonMobil
XOM
$649B
$154K 0.01%
2,440
+950
+64% +$56.7K
SDIV icon
419
Global X SuperDividend ETF
SDIV
$1.22B
$153K 0.01%
3,600
– –
BIZD icon
420
VanEck BDC Income ETF
BIZD
$1.7B
$137K 0.01%
8,000
– –
COST icon
421
Costco
COST
$422B
$129K 0.01%
325
+45
+16% +$17K
DSKE
422
DELISTED
Daseke, Inc. Common Stock
DSKE
$121K 0.01%
18,623
-5,900
-24% -$42.8K
CSCO icon
423
Cisco
CSCO
$454B
$118K 0.01%
2,220
-10,160
-82% -$534K
BAC icon
424
Bank of America
BAC
$452B
$117K 0.01%
2,840
-460
-14% -$18.9K
NOTV
425
DELISTED
Inotiv
NOTV
$117K 0.01%
+4,400
New +$110K
15 16
17
18 19

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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.