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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
CRM icon
426
Salesforce
CRM
$158B
$83K 0.01%
390
– –
XOM icon
427
ExxonMobil
XOM
$657B
$83K 0.01%
1,490
– –
T icon
428
AT&T
T
$166B
$82K 0.01%
3,575
+3,297
+1,186% +$72.9K
MRK icon
429
Merck
MRK
$328B
$81K 0.01%
1,100
-126
-10% -$9.29K
CVE icon
430
Cenovus Energy
CVE
$55.6B
$80K 0.01%
10,600
– –
PEP icon
431
PepsiCo
PEP
$189B
$76K 0.01%
540
-140
-21% -$19.2K
WFC icon
432
Wells Fargo
WFC
$269B
$75K 0.01%
1,930
+830
+75% +$29.4K
C icon
433
Citigroup
C
$231B
$73K 0.01%
1,000
+440
+79% +$29.4K
NKE icon
434
Nike
NKE
$60.1B
$73K 0.01%
550
+330
+150% +$45.9K
INTU icon
435
Intuit
INTU
$91.6B
$71K 0.01%
185
-1,535
-89% -$591K
MORT icon
436
VanEck Mortgage REIT Income ETF
MORT
$373M
$70K 0.01%
3,700
-2,400
-39% -$42.6K
BCIC
437
BCP Investment Corp
BCIC
$95.6M
$66K 0.01%
+3,090
New +$62.4K
LIN icon
438
Linde
LIN
$221B
$64K 0.01%
230
– –
UNP icon
439
Union Pacific
UNP
$174B
$62K 0.01%
280
– –
UPS icon
440
United Parcel Service
UPS
$88.4B
$61K 0.01%
360
– –
PM icon
441
Philip Morris
PM
$290B
$59K ﹤0.01%
670
– –
AMGN icon
442
Amgen
AMGN
$225B
$58K ﹤0.01%
235
-225
-49% -$53.7K
WSBF icon
443
Waterstone Financial
WSBF
$378M
$57K ﹤0.01%
2,800
-52,400
-95% -$1.04M
HON icon
444
Honeywell
HON
$74.6B
$56K ﹤0.01%
276
+101
+58% +$19.7K
DIS icon
445
Walt Disney
DIS
$178B
$55K ﹤0.01%
300
– –
CTHR
446
DELISTED
Charles & Colvard Ltd
CTHR
$53K ﹤0.01%
+1,780
New +$38.8K
IBM icon
447
IBM
IBM
$222B
$52K ﹤0.01%
408
– –
PBA icon
448
Pembina Pipeline
PBA
$28.4B
$52K ﹤0.01%
1,800
-26,670
-94% -$741K
LEE icon
449
Lee Enterprises
LEE
$182M
$51K ﹤0.01%
+2,000
New +$40K
GHL
450
DELISTED
Greenhill & Co., Inc.
GHL
$51K ﹤0.01%
+3,100
New +$45.8K
16 17
18
19 20

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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.