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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
SEIC icon
551
SEI Investments
SEIC
$12.7B
$9K ﹤0.01%
150
-6,800
-98% -$424K
JETS icon
552
US Global Jets ETF
JETS
$825M
$8K ﹤0.01%
320
+200
+167% +$5.22K
CDK
553
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
170
-9,400
-98% -$498K
GILD icon
554
Gilead Sciences
GILD
$168B
$7K ﹤0.01%
95
-6,475
-99% -$432K
SWI
555
DELISTED
SolarWinds Corporation Common Stock
SWI
$6K ﹤0.01%
360
– –
QQQ icon
556
Invesco QQQ Trust
QQQ
$481B
$4K ﹤0.01%
10
– –
SPY icon
557
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4K ﹤0.01%
10
– –
DPST icon
558
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$2K ﹤0.01%
5
– –
IWM icon
559
iShares Russell 2000 ETF
IWM
$82.2B
$2K ﹤0.01%
10
– –
EFA icon
560
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
8
– –
AB icon
561
AllianceBernstein
AB
$3.4B
– –
-600
Closed -$24K
ACU icon
562
Acme United Corp
ACU
$228M
– –
-1,200
Closed -$47K
ADSK icon
563
Autodesk
ADSK
$52.7B
– –
-1,940
Closed -$538K
AHCO icon
564
AdaptHealth
AHCO
$770M
– –
-28,800
Closed -$1.06M
AMD icon
565
Advanced Micro Devices
AMD
$788B
– –
-430
Closed -$34K
AMED
566
DELISTED
Amedisys
AMED
– –
-1,785
Closed -$473K
APEI icon
567
American Public Education
APEI
$826M
– –
-91,885
Closed -$3.27M
APOG icon
568
Apogee Enterprises
APOG
$897M
– –
-800
Closed -$33K
ASHR icon
569
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-2,328
Closed -$90K
AVNW icon
570
Aviat Networks
AVNW
$282M
– –
-114,890
Closed -$4.08M
BAH icon
571
Booz Allen Hamilton
BAH
$9.43B
– –
-6,700
Closed -$540K
BANC icon
572
Banc of California
BANC
$3.1B
– –
-57,100
Closed -$1.03M
BDX icon
573
Becton Dickinson
BDX
$50B
– –
-2,342
Closed -$556K
BEP icon
574
Brookfield Renewable
BEP
$10.3B
– –
-4,300
Closed -$184K
BKTI icon
575
BK Technologies
BKTI
$292M
– –
-1,880
Closed -$39K
21 22
23
24 25

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SFM
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CAU
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NEI
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IUHSA
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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.