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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
+62.12%
3 Year Est. Return
+226.07%
5 Year Est. Return
+458.78%
10 Year Est. Return
+3,081.86%
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
DFIN icon
26
Donnelley Financial Solutions
DFIN
$1.16B
$8.11M 0.64%
245,599
-13,000
-5% -$387K
AVID
27
DELISTED
Avid Technology Inc
AVID
$8.05M 0.64%
205,600
-25,500
-11% -$732K
IMO icon
28
Imperial Oil
IMO
$62.7B
$7.87M 0.63%
+258,300
New +$7.79M
EEMS icon
29
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$7.83M 0.62%
125,000
– –
KFRC icon
30
Kforce
KFRC
$1.04B
$7.48M 0.59%
118,840
-3,500
-3% -$207K
SEM
31
DELISTED
Select Medical
SEM
$7.18M 0.57%
315,149
-16,889
-5% -$350K
TGH
32
DELISTED
Textainer Group Holdings limited
TGH
$7.13M 0.57%
211,068
-8,000
-4% -$236K
THC icon
33
Tenet Healthcare
THC
$20.9B
$6.77M 0.54%
101,100
-4,000
-4% -$248K
UFPI icon
34
UFP Industries
UFPI
$5.12B
$6.72M 0.53%
90,400
-5,600
-6% -$442K
GIL icon
35
Gildan
GIL
$10.8B
$6.72M 0.53%
182,100
+181,600
+36,320% +$6.35M
CCRN
36
DELISTED
Cross Country Healthcare
CCRN
$6.7M 0.53%
+405,814
New +$6.2M
SSTK icon
37
Shutterstock
SSTK
$200M
$6.68M 0.53%
68,100
-4,500
-6% -$413K
MHO icon
38
M/I Homes
MHO
$3.85B
$6.35M 0.51%
108,220
-4,500
-4% -$291K
CCS icon
39
Century Communities
CCS
$2.01B
$6.34M 0.5%
95,264
-5,500
-5% -$388K
ACH
40
Accendra Health
ACH
$96.9M
$6.34M 0.5%
149,700
-6,350
-4% -$247K
KLIC icon
41
Kulicke & Soffa
KLIC
$4.76B
$6.25M 0.5%
+102,200
New +$5.5M
ATKR icon
42
Atkore
ATKR
$3.17B
$6.23M 0.5%
87,704
-12,100
-12% -$921K
VRTV
43
DELISTED
VERITIV CORPORATION
VRTV
$6.08M 0.48%
99,000
-43,300
-30% -$2.26M
BCC icon
44
Boise Cascade
BCC
$2.98B
$6.08M 0.48%
104,200
-19,600
-16% -$1.27M
TTI icon
45
TETRA Technologies
TTI
$1.31B
$6.03M 0.48%
1,388,687
– –
SONO icon
46
Sonos
SONO
$1.78B
$5.92M 0.47%
168,100
-2,000
-1% -$74.8K
STC icon
47
Stewart Information Services
STC
$2B
$5.82M 0.46%
102,600
-2,000
-2% -$117K
CVLT icon
48
Commault Systems
CVLT
$5.78B
$5.75M 0.46%
73,500
-5,000
-6% -$363K
CALX icon
49
Calix
CALX
$2.49B
$5.74M 0.46%
120,800
-40,000
-25% -$1.76M
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.74M 0.46%
107,700
-6,500
-6% -$363K
1
2
3 4 5

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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.