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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
BKTI icon
476
BK Technologies
BKTI
$292M
$39K ﹤0.01%
+1,880
New +$37.9K
ARC
477
DELISTED
ARC Document Solutions, Inc.
ARC
$38K ﹤0.01%
+18,100
New +$38.4K
LARK icon
478
Landmark Bancorp
LARK
$197M
$36K ﹤0.01%
1,742
– –
ETD icon
479
Ethan Allen Interiors
ETD
$575M
$35K ﹤0.01%
1,280
+380
+42% +$9.56K
AMD icon
480
Advanced Micro Devices
AMD
$788B
$34K ﹤0.01%
430
-300
-41% -$25.8K
CVX icon
481
Chevron
CVX
$386B
$34K ﹤0.01%
320
– –
APOG icon
482
Apogee Enterprises
APOG
$897M
$33K ﹤0.01%
800
– –
SCPL
483
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$32K ﹤0.01%
2,000
– –
NOW icon
484
ServiceNow
NOW
$129B
$30K ﹤0.01%
300
-750
-71% -$79.2K
TRI icon
485
Thomson Reuters
TRI
$44.5B
$29K ﹤0.01%
304
-1,891
-86% -$168K
BKE icon
486
Buckle
BKE
$2.33B
$27K ﹤0.01%
680
– –
DOW icon
487
Dow Inc
DOW
$22.1B
$27K ﹤0.01%
+420
New +$25.1K
BTG icon
488
B2Gold
BTG
$6.88B
$26K ﹤0.01%
6,000
-1,386,600
-100% -$6.77M
AB icon
489
AllianceBernstein
AB
$3.4B
$24K ﹤0.01%
600
– –
IBCP icon
490
Independent Bank Corp
IBCP
$850M
$24K ﹤0.01%
+1,000
New +$21.2K
SNV
491
DELISTED
Synovus
SNV
$23K ﹤0.01%
+500
New +$20.9K
BPY
492
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$21K ﹤0.01%
1,200
-1,200
-50% -$20.9K
BGRY
493
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$20K ﹤0.01%
+2,000
New +$21.6K
DCP
494
DELISTED
DCP Midstream, LP
DCP
$19K ﹤0.01%
+900
New +$19.8K
GOOG icon
495
Alphabet (Google) Class C
GOOG
$4.19T
$17K ﹤0.01%
160
– –
BGFV
496
DELISTED
Big 5 Sporting Goods
BGFV
$16K ﹤0.01%
1,000
-700
-41% -$9.82K
GIL icon
497
Gildan
GIL
$10.6B
$15K ﹤0.01%
500
-300
-38% -$8.56K
ANET icon
498
Arista Networks
ANET
$265B
$11K ﹤0.01%
+560
New +$10.5K
MNST icon
499
Monster Beverage
MNST
$90.1B
$11K ﹤0.01%
480
– –
OSK icon
500
Oshkosh
OSK
$9.61B
$11K ﹤0.01%
+95
New +$9.84K
18 19
20
21 22

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SFM
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EC
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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.