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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
EFA icon
526
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
8
– –
ACLS icon
527
Axcelis
ACLS
$4.39B
– –
-38,400
Closed -$1.12M
AEIS icon
528
Advanced Energy
AEIS
$13.5B
– –
-12,000
Closed -$1.16M
AFG icon
529
American Financial Group
AFG
$12B
– –
-5,300
Closed -$465K
AJG icon
530
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-45
Closed -$6K
ALL icon
531
Allstate
ALL
$64.7B
– –
-5,090
Closed -$559K
ALLE icon
532
Allegion
ALLE
$14.1B
– –
-4,680
Closed -$545K
AMH icon
533
American Homes 4 Rent
AMH
$12.2B
– –
-130
Closed -$4K
AMKR icon
534
Amkor Technology
AMKR
$13.8B
– –
-316,700
Closed -$4.78M
GOLD
535
Gold.com Inc
GOLD
$1.3B
– –
-266,400
Closed -$3.42M
AON icon
536
Aon
AON
$74.7B
– –
-10
Closed -$2K
ARTNA icon
537
Artesian Resources
ARTNA
$362M
– –
-160
Closed -$6K
ATR icon
538
AptarGroup
ATR
$8.47B
– –
-55
Closed -$8K
AVAV icon
539
AeroVironment
AVAV
$9.81B
– –
-10,100
Closed -$878K
AZN icon
540
AstraZeneca
AZN
$246B
– –
-50
Closed -$5K
BA icon
541
Boeing
BA
$183B
– –
-140
Closed -$30K
BABA icon
542
Alibaba
BABA
$300B
– –
-25
Closed -$6K
BB icon
543
BlackBerry
BB
$5.14B
– –
-1,137,200
Closed -$7.54M
BIIB icon
544
Biogen
BIIB
$30.9B
– –
-1,823
Closed -$446K
BJ icon
545
BJs Wholesale Club
BJ
$11.8B
– –
-89,000
Closed -$3.32M
CACI icon
546
CACI
CACI
$15B
– –
-2,200
Closed -$549K
CAH icon
547
Cardinal Health
CAH
$54.5B
– –
-600
Closed -$32K
CB icon
548
Chubb
CB
$132B
– –
-3,430
Closed -$528K
CBZ icon
549
CBIZ
CBZ
$2.96B
– –
-34,900
Closed -$929K
CCJ icon
550
Cameco
CCJ
$43.1B
– –
-590
Closed -$8K
20 21
22
23 24

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SFM
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NEI
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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.