We are live on ! Find out more
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
ANET icon
526
Arista Networks
ANET
$265B
$13K ﹤0.01%
560
– –
PHM icon
527
Pultegroup
PHM
$24.6B
$12K ﹤0.01%
220
-12,000
-98% -$671K
RJF icon
528
Raymond James Financial
RJF
$34.9B
$12K ﹤0.01%
135
-7,800
-98% -$679K
UTHR icon
529
United Therapeutics
UTHR
$21.9B
$12K ﹤0.01%
65
-3,600
-98% -$686K
VEEV icon
530
Veeva Systems
VEEV
$39.2B
$12K ﹤0.01%
+40
New +$11.2K
ZTS icon
531
Zoetis
ZTS
$30.4B
$12K ﹤0.01%
65
– –
BRKR icon
532
Bruker
BRKR
$9.03B
$11K ﹤0.01%
+150
New +$10.5K
EBAY icon
533
eBay
EBAY
$45.5B
$11K ﹤0.01%
160
-9,100
-98% -$571K
EVR icon
534
Evercore
EVR
$11.5B
$11K ﹤0.01%
80
-4,000
-98% -$559K
MCK icon
535
McKesson
MCK
$102B
$11K ﹤0.01%
60
-2,750
-98% -$531K
MSCI icon
536
MSCI
MSCI
$40.9B
$11K ﹤0.01%
+20
New +$9.53K
RVTY icon
537
Revvity
RVTY
$13.2B
$11K ﹤0.01%
70
-3,800
-98% -$534K
WST icon
538
West Pharmaceutical
WST
$24.8B
$11K ﹤0.01%
30
-1,780
-98% -$588K
TWTR
539
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
+160
New +$9.81K
APH icon
540
Amphenol
APH
$210B
$10K ﹤0.01%
300
-15,200
-98% -$513K
ASB icon
541
Associated Banc-Corp
ASB
$6.07B
$10K ﹤0.01%
500
-26,300
-98% -$581K
ASIX icon
542
AdvanSix
ASIX
$427M
$10K ﹤0.01%
350
– –
BLOK icon
543
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10K ﹤0.01%
+220
New +$10.8K
CW icon
544
Curtiss-Wright
CW
$26.7B
$10K ﹤0.01%
+80
New +$10K
HLF icon
545
Herbalife
HLF
$1.23B
$10K ﹤0.01%
185
– –
PRIM icon
546
Primoris Services
PRIM
$4.39B
$10K ﹤0.01%
350
-37,800
-99% -$1.22M
TRI icon
547
Thomson Reuters
TRI
$44.5B
$10K ﹤0.01%
95
-209
-69% -$20.9K
UPBD icon
548
Upbound Group
UPBD
$1.11B
$10K ﹤0.01%
190
-123,480
-100% -$7.17M
DOX icon
549
Amdocs
DOX
$6.08B
$9K ﹤0.01%
120
-5,700
-98% -$440K
GL icon
550
Globe Life
GL
$13.8B
$9K ﹤0.01%
90
– –
20 21
22
23 24

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.