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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
CAT icon
476
Caterpillar
CAT
$393B
$44K ﹤0.01%
+200
New +$46.2K
CIGI icon
477
Colliers International
CIGI
$5.15B
$44K ﹤0.01%
400
– –
STRT icon
478
STRATTEC Security
STRT
$341M
$44K ﹤0.01%
1,000
– –
DLA
479
DELISTED
Delta Apparel Inc.
DLA
$44K ﹤0.01%
+1,500
New +$45.9K
FBIZ icon
480
First Business Financial Services
FBIZ
$593M
$43K ﹤0.01%
+1,600
New +$42.2K
FNF icon
481
Fidelity National Financial
FNF
$12.8B
$43K ﹤0.01%
1,040
– –
PCB icon
482
PCB Bancorp
PCB
$395M
$43K ﹤0.01%
+2,700
New +$42.3K
SD icon
483
SandRidge Energy
SD
$529M
$43K ﹤0.01%
+6,900
New +$34.6K
VOLT
484
DELISTED
Volt Information Sciences, Inc.
VOLT
$43K ﹤0.01%
+9,300
New +$37.2K
CIVB icon
485
Civista Bancshares
CIVB
$597M
$42K ﹤0.01%
1,900
-200
-10% -$4.62K
NKE icon
486
Nike
NKE
$60.1B
$42K ﹤0.01%
270
-280
-51% -$37.7K
NTIC icon
487
Northern Technologies International Corp
NTIC
$76.8M
$42K ﹤0.01%
2,400
-800
-25% -$12.9K
GPX
488
DELISTED
GP Strategies Corp.
GPX
$42K ﹤0.01%
2,700
– –
CULP icon
489
Culp Inc
CULP
$43.8M
$41K ﹤0.01%
+2,500
New +$38.7K
RJET
490
Republic Airways Holdings
RJET
$962M
$41K ﹤0.01%
+293
New +$47.2K
PVBC
491
DELISTED
Provident Bancorp
PVBC
$41K ﹤0.01%
+2,500
New +$40.3K
BGRY
492
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$40K ﹤0.01%
4,000
+2,000
+100% +$20K
MRK icon
493
Merck
MRK
$328B
$39K ﹤0.01%
500
-600
-55% -$44.6K
ARC
494
DELISTED
ARC Document Solutions, Inc.
ARC
$39K ﹤0.01%
18,100
– –
HBCP icon
495
Home Bancorp
HBCP
$567M
$38K ﹤0.01%
+1,000
New +$38.2K
CVU icon
496
CPI Aerostructures
CVU
$72.6M
$37K ﹤0.01%
10,300
– –
GROW icon
497
US Global Investors
GROW
$38.7M
$37K ﹤0.01%
+6,000
New +$42.7K
GHL
498
DELISTED
Greenhill & Co., Inc.
GHL
$37K ﹤0.01%
2,400
-700
-23% -$11.6K
NL icon
499
NLI Holdings
NL
$329M
$36K ﹤0.01%
+5,500
New +$40.7K
SRTY icon
500
ProShares UltraPro Short Russell2000
SRTY
$66.8M
$36K ﹤0.01%
200
– –
18 19
20
21 22

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SFM
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NEI
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IUHSA
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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.