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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
UFPI icon
26
UFP Industries
UFPI
$5.06B
$7.28M 0.61%
96,000
-1,160
-1% -$72.6K
SNBR
27
DELISTED
Sleep Number
SNBR
$7.25M 0.61%
50,500
+2,100
+4% +$252K
DFIN icon
28
Donnelley Financial Solutions
DFIN
$1.17B
$7.2M 0.6%
258,599
-10,000
-4% -$231K
EEMS icon
29
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$7.19M 0.6%
125,000
– –
ATKR icon
30
Atkore
ATKR
$3.17B
$7.17M 0.6%
99,804
-13,800
-12% -$834K
UPBD icon
31
Upbound Group
UPBD
$1.11B
$7.13M 0.6%
123,670
-31,755
-20% -$1.66M
ENSG icon
32
The Ensign Group
ENSG
$10.6B
$6.96M 0.58%
74,130
-12,100
-14% -$1.04M
CMBM
33
DELISTED
Cambium Networks
CMBM
$6.92M 0.58%
148,200
+13,700
+10% +$543K
APAM icon
34
Artisan Partners
APAM
$2.97B
$6.85M 0.57%
131,330
-920
-0.7% -$46.9K
ARCB icon
35
ArcBest
ARCB
$3.14B
$6.83M 0.57%
97,146
-3,000
-3% -$173K
HOME
36
DELISTED
At Home Group Inc.
HOME
$6.72M 0.56%
234,180
-6,080
-3% -$153K
LPX icon
37
Louisiana-Pacific
LPX
$5.15B
$6.68M 0.56%
120,500
-5,000
-4% -$227K
MHO icon
38
M/I Homes
MHO
$3.82B
$6.66M 0.56%
112,720
-800
-0.7% -$41.5K
MAXR
39
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6.63M 0.56%
+175,400
New +$7.81M
UCTT
40
Ultra Clean Holdings
UCTT
$4.1B
$6.56M 0.55%
113,000
-12,200
-10% -$562K
KFRC icon
41
Kforce
KFRC
$1.03B
$6.56M 0.55%
122,340
+22,000
+22% +$1.06M
SSTK icon
42
Shutterstock
SSTK
$208M
$6.46M 0.54%
72,600
– –
SONO icon
43
Sonos
SONO
$1.86B
$6.37M 0.53%
170,100
+125,200
+279% +$4.23M
TGH
44
DELISTED
Textainer Group Holdings limited
TGH
$6.28M 0.53%
219,068
-16,000
-7% -$371K
SMTS
45
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$6.26M 0.52%
1,991,119
+1,575,719
+379% +$4.96M
FORM icon
46
FormFactor
FORM
$10.1B
$6.1M 0.51%
135,300
-12,465
-8% -$567K
SEM
47
DELISTED
Select Medical
SEM
$6.1M 0.51%
332,038
+3,712
+1% +$60.9K
CCS icon
48
Century Communities
CCS
$2B
$6.08M 0.51%
100,764
-50
-0% -$2.72K
VRTV
49
DELISTED
VERITIV CORPORATION
VRTV
$6.05M 0.51%
142,300
-36,700
-21% -$1.05M
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.97M 0.5%
114,200
– –
1
2
3 4 5

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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.