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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
QRHC icon
426
Quest Resource Holding
QRHC
$30M
$114K 0.01%
+17,893
New +$82.8K
WMT icon
427
Walmart Inc
WMT
$923B
$114K 0.01%
2,430
-330
-12% -$15.4K
CMCSA icon
428
Comcast
CMCSA
$90.4B
$113K 0.01%
+1,980
New +$111K
CRM icon
429
Salesforce
CRM
$158B
$107K 0.01%
440
+50
+13% +$11.5K
TGT icon
430
Target
TGT
$69.9B
$104K 0.01%
430
-2,290
-84% -$501K
ABT icon
431
Abbott
ABT
$192B
$96K 0.01%
825
-4,270
-84% -$498K
NFLX icon
432
Netflix
NFLX
$309B
$95K 0.01%
1,800
– –
INTU icon
433
Intuit
INTU
$91.6B
$93K 0.01%
190
+5
+3% +$2.17K
MMM icon
434
3M
MMM
$94.8B
$86K 0.01%
518
+219
+73% +$36.5K
QCOM icon
435
Qualcomm
QCOM
$171B
$84K 0.01%
590
-3,010
-84% -$407K
LLY icon
436
Eli Lilly
LLY
$1.09T
$78K 0.01%
340
-3,002
-90% -$603K
T icon
437
AT&T
T
$166B
$78K 0.01%
3,575
– –
MDT icon
438
Medtronic
MDT
$116B
$75K 0.01%
+605
New +$76K
UPS icon
439
United Parcel Service
UPS
$88.4B
$75K 0.01%
360
– –
MCD icon
440
McDonald's
MCD
$195B
$74K 0.01%
320
+140
+78% +$32.6K
WSBF icon
441
Waterstone Financial
WSBF
$378M
$74K 0.01%
3,750
+950
+34% +$19.1K
BCIC
442
BCP Investment Corp
BCIC
$95.6M
$73K 0.01%
3,090
– –
C icon
443
Citigroup
C
$231B
$71K 0.01%
1,000
– –
DIS icon
444
Walt Disney
DIS
$178B
$69K 0.01%
390
+90
+30% +$16.2K
LIN icon
445
Linde
LIN
$221B
$66K 0.01%
230
– –
PM icon
446
Philip Morris
PM
$290B
$66K 0.01%
670
– –
BMY icon
447
Bristol-Myers Squibb
BMY
$130B
$65K 0.01%
978
-812
-45% -$52.9K
UNP icon
448
Union Pacific
UNP
$174B
$62K ﹤0.01%
280
– –
NAII icon
449
Natural Alternatives International
NAII
$13.2M
$61K ﹤0.01%
+3,600
New +$53.4K
MEC icon
450
Mayville Engineering Co
MEC
$596M
$60K ﹤0.01%
+3,000
New +$52.9K
16 17
18
19 20

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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.