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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
CCK icon
551
Crown Holdings
CCK
$13.1B
– –
-5,385
Closed -$540K
CHD icon
552
Church & Dwight Co
CHD
$24B
– –
-100
Closed -$9K
CHT icon
553
Chunghwa Telecom
CHT
$32.8B
– –
-520
Closed -$20K
CHTR icon
554
Charter Communications
CHTR
$17.9B
– –
-80
Closed -$53K
CIEN icon
555
Ciena
CIEN
$61.2B
– –
-8,750
Closed -$463K
CL icon
556
Colgate-Palmolive
CL
$73.6B
– –
-230
Closed -$20K
CLBK icon
557
Columbia Financial
CLBK
$1.21B
– –
-400
Closed -$6K
CMCSA icon
558
Comcast
CMCSA
$90.4B
– –
-1,800
Closed -$94K
CNA icon
559
CNA Financial
CNA
$13.7B
– –
-900
Closed -$35K
CNDT icon
560
Conduent
CNDT
$241M
– –
-241,800
Closed -$1.16M
CPB icon
561
Campbell Soup
CPB
$6.74B
– –
-160
Closed -$8K
CPT icon
562
Camden Property Trust
CPT
$10.9B
– –
-35
Closed -$3K
CRL icon
563
Charles River Laboratories
CRL
$13.6B
– –
-35
Closed -$9K
CSW
564
CSW Industrials
CSW
$5.65B
– –
-42,200
Closed -$4.72M
CTAS icon
565
Cintas
CTAS
$81.4B
– –
-5,400
Closed -$477K
CVGI icon
566
Commercial Vehicle Group
CVGI
$128M
– –
-4,700
Closed -$41K
CVLG icon
567
Covenant Logistics
CVLG
$865M
– –
-117,600
Closed -$871K
CWEN.A
568
DELISTED
Clearway Energy Class A
CWEN.A
– –
-168,200
Closed -$4.97M
DAC icon
569
Danaos Corp
DAC
$2.55B
– –
-2,300
Closed -$49K
DEO icon
570
Diageo
DEO
$52.2B
– –
-25
Closed -$4K
DG icon
571
Dollar General
DG
$26.4B
– –
-95
Closed -$20K
DLTR icon
572
Dollar Tree
DLTR
$24.7B
– –
-4,625
Closed -$500K
DTE icon
573
DTE Energy
DTE
$28.9B
– –
-12
Closed -$1K
DVA icon
574
DaVita
DVA
$11.6B
– –
-4,840
Closed -$569K
DY icon
575
Dycom Industries
DY
$12.3B
– –
-15,400
Closed -$1.16M
21 22
23
24 25

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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.