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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
SENEA icon
501
Seneca Foods Class A
SENEA
$1.28B
$11K ﹤0.01%
230
– –
TROW icon
502
T. Rowe Price
TROW
$23.8B
$11K ﹤0.01%
65
– –
CTSH icon
503
Cognizant
CTSH
$26.2B
$10K ﹤0.01%
+130
New +$10K
ETN icon
504
Eaton
ETN
$179B
$10K ﹤0.01%
+70
New +$9.02K
ETSY icon
505
Etsy
ETSY
$7.31B
$10K ﹤0.01%
+50
New +$10.5K
NUS icon
506
Nu Skin
NUS
$236M
$10K ﹤0.01%
180
-10,100
-98% -$550K
ZTS icon
507
Zoetis
ZTS
$30.4B
$10K ﹤0.01%
+65
New +$10.3K
XEC
508
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
+170
New +$9.07K
ASIX icon
509
AdvanSix
ASIX
$427M
$9K ﹤0.01%
+350
New +$8.93K
CGNX icon
510
Cognex
CGNX
$10.2B
$9K ﹤0.01%
+110
New +$9.16K
GGG icon
511
Graco
GGG
$13.4B
$9K ﹤0.01%
120
-7,400
-98% -$525K
GL icon
512
Globe Life
GL
$13.8B
$9K ﹤0.01%
90
-6,000
-99% -$575K
MOS icon
513
The Mosaic Company
MOS
$7.18B
$9K ﹤0.01%
+300
New +$8.85K
SPWH icon
514
Sportsman's Warehouse
SPWH
$46M
$9K ﹤0.01%
500
-181,800
-100% -$3.16M
TKR icon
515
Timken Company
TKR
$9.03B
$9K ﹤0.01%
115
-6,900
-98% -$551K
HLF icon
516
Herbalife
HLF
$1.23B
$8K ﹤0.01%
185
– –
RGEN icon
517
Repligen
RGEN
$9.35B
$8K ﹤0.01%
40
– –
SAIC icon
518
Saic
SAIC
$5.34B
$8K ﹤0.01%
90
– –
XRX icon
519
Xerox
XRX
$412M
$7K ﹤0.01%
300
-17,200
-98% -$411K
SWI
520
DELISTED
SolarWinds Corporation Common Stock
SWI
$7K ﹤0.01%
360
– –
SPY icon
521
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4K ﹤0.01%
10
– –
JETS icon
522
US Global Jets ETF
JETS
$825M
$3K ﹤0.01%
+120
New +$2.94K
QQQ icon
523
Invesco QQQ Trust
QQQ
$481B
$3K ﹤0.01%
10
– –
DPST icon
524
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$2K ﹤0.01%
+5
New +$2.02K
IWM icon
525
iShares Russell 2000 ETF
IWM
$82.2B
$2K ﹤0.01%
10
– –
19 20
21
22 23

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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.