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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
ETD icon
501
Ethan Allen Interiors
ETD
$575M
$35K ﹤0.01%
1,280
– –
SPFI icon
502
South Plains Financial
SPFI
$858M
$35K ﹤0.01%
1,500
-400
-21% -$9.18K
KO icon
503
Coca-Cola
KO
$373B
$32K ﹤0.01%
+600
New +$32.6K
NEE icon
504
NextEra Energy
NEE
$179B
$32K ﹤0.01%
+440
New +$33K
OMF icon
505
OneMain Financial
OMF
$7.44B
$32K ﹤0.01%
540
-12,200
-96% -$691K
VGR
506
DELISTED
Vector Group Ltd.
VGR
$31K ﹤0.01%
+3,102
New +$30.9K
HPE icon
507
Hewlett Packard
HPE
$77.8B
$29K ﹤0.01%
+2,000
New +$31.6K
SGU icon
508
Star Group
SGU
$417M
$29K ﹤0.01%
+2,550
New +$27.8K
GPMT
509
Granite Point Mortgage Trust
GPMT
$58.8M
$28K ﹤0.01%
+1,900
New +$26.2K
DOW icon
510
Dow Inc
DOW
$22.1B
$27K ﹤0.01%
420
– –
ET icon
511
Energy Transfer Partners
ET
$72.1B
$27K ﹤0.01%
+2,550
New +$24.4K
BTG icon
512
B2Gold
BTG
$6.88B
$26K ﹤0.01%
6,000
– –
RTX icon
513
RTX Corp
RTX
$300B
$26K ﹤0.01%
+300
New +$25.2K
BKE icon
514
Buckle
BKE
$2.33B
$24K ﹤0.01%
480
-200
-29% -$8.49K
FBK icon
515
FB Financial Corp
FBK
$3.1B
$23K ﹤0.01%
+612
New +$25.4K
BPY
516
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23K ﹤0.01%
1,200
– –
IBCP icon
517
Independent Bank Corp
IBCP
$850M
$22K ﹤0.01%
1,000
– –
GOOG icon
518
Alphabet (Google) Class C
GOOG
$4.19T
$20K ﹤0.01%
160
– –
ARLP icon
519
Alliance Resource Partners
ARLP
$3.23B
$19K ﹤0.01%
+2,700
New +$16.9K
BGFV
520
DELISTED
Big 5 Sporting Goods
BGFV
$18K ﹤0.01%
690
-310
-31% -$7.61K
STR
521
DELISTED
Sitio Royalties
STR
$18K ﹤0.01%
+900
New +$17.3K
BCBP icon
522
BCB Bancorp
BCBP
$161M
$17K ﹤0.01%
+1,300
New +$18K
CAI
523
DELISTED
CAI International, Inc.
CAI
$16K ﹤0.01%
290
-128,600
-100% -$5.71M
COF icon
524
Capital One
COF
$136B
$14K ﹤0.01%
90
-4,400
-98% -$664K
SYKE
525
DELISTED
SYKES Enterprises Inc
SYKE
$14K ﹤0.01%
260
-113,600
-100% -$5.05M
19 20
21
22 23

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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.