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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
AMT icon
451
American Tower
AMT
$79.4B
$50K ﹤0.01%
210
-15
-7% -$3.34K
BSET icon
452
Bassett Furniture
BSET
$171M
$49K ﹤0.01%
+2,000
New +$44.4K
NTIC icon
453
Northern Technologies International Corp
NTIC
$76.8M
$49K ﹤0.01%
+3,200
New +$47.1K
CIVB icon
454
Civista Bancshares
CIVB
$597M
$48K ﹤0.01%
+2,100
New +$42.1K
CMT icon
455
Core Molding Technologies
CMT
$224M
$48K ﹤0.01%
+4,100
New +$51.5K
MMM icon
456
3M
MMM
$94.8B
$48K ﹤0.01%
299
– –
ACU icon
457
Acme United Corp
ACU
$228M
$47K ﹤0.01%
1,200
– –
CVU icon
458
CPI Aerostructures
CVU
$72.6M
$47K ﹤0.01%
+10,300
New +$46.3K
MS icon
459
Morgan Stanley
MS
$342B
$47K ﹤0.01%
+600
New +$46K
STRT icon
460
STRATTEC Security
STRT
$341M
$47K ﹤0.01%
+1,000
New +$51.4K
GPX
461
DELISTED
GP Strategies Corp.
GPX
$47K ﹤0.01%
+2,700
New +$37.8K
III icon
462
Information Services Group
III
$249M
$46K ﹤0.01%
10,500
– –
UNTY icon
463
Unity Bancorp
UNTY
$619M
$46K ﹤0.01%
2,100
+300
+17% +$6.05K
BLK icon
464
Blackrock
BLK
$180B
$45K ﹤0.01%
60
– –
CTG
465
DELISTED
Computer Task Group, Inc.
CTG
$45K ﹤0.01%
4,700
– –
GS icon
466
Goldman Sachs
GS
$302B
$44K ﹤0.01%
+135
New +$42K
AMJ
467
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44K ﹤0.01%
2,630
-4,620
-64% -$73.3K
SPFI icon
468
South Plains Financial
SPFI
$858M
$43K ﹤0.01%
+1,900
New +$39.6K
SRTY icon
469
ProShares UltraPro Short Russell2000
SRTY
$66.8M
$43K ﹤0.01%
200
+100
+100% +$24.1K
PFE icon
470
Pfizer
PFE
$150B
$42K ﹤0.01%
1,150
-230
-17% -$8.17K
SCHW
471
Charles Schwab
SCHW
$189B
$42K ﹤0.01%
+650
New +$39.4K
FNF icon
472
Fidelity National Financial
FNF
$12.8B
$41K ﹤0.01%
1,040
– –
AMLP icon
473
Alerian MLP ETF
AMLP
$13.2B
$40K ﹤0.01%
1,300
-2,680
-67% -$78.3K
CIGI icon
474
Colliers International
CIGI
$5.15B
$40K ﹤0.01%
400
– –
MCD icon
475
McDonald's
MCD
$195B
$40K ﹤0.01%
180
-160
-47% -$34.2K
17 18
19
20 21

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SFM
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CAU
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NEI
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IC
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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.