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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
ECL icon
576
Ecolab
ECL
$78.1B
– –
-10
Closed -$2K
EGO icon
577
Eldorado Gold
EGO
$10.4B
– –
-593,600
Closed -$7.86M
EGP icon
578
EastGroup Properties
EGP
$10.9B
– –
-6,400
Closed -$884K
EPAM icon
579
EPAM Systems
EPAM
$5.17B
– –
-1,525
Closed -$547K
ESSA
580
DELISTED
ESSA Bancorp
ESSA
– –
-2,200
Closed -$33K
ETR icon
581
Entergy
ETR
$50.3B
– –
-60
Closed -$3K
EVTC icon
582
Evertec
EVTC
$1.82B
– –
-25,900
Closed -$1.02M
EXPD icon
583
Expeditors International
EXPD
$24B
– –
-120
Closed -$11K
FIS icon
584
Fidelity National Information Services
FIS
$21.6B
– –
-15
Closed -$2K
FITB
585
Fifth Third Bancorp
FITB
$52.6B
– –
-20,000
Closed -$551K
FIX icon
586
Comfort Systems
FIX
$61.2B
– –
-53,200
Closed -$2.8M
FIZZ icon
587
National Beverage
FIZZ
$2.9B
– –
-24,400
Closed -$1.04M
FLGT icon
588
Fulgent Genetics
FLGT
$515M
– –
-105,552
Closed -$5.5M
FLNT
589
Fluent
FLNT
$129M
– –
-1,700
Closed -$54K
FN icon
590
Fabrinet
FN
$20.5B
– –
-43,200
Closed -$3.35M
FMS icon
591
Fresenius Medical Care
FMS
$12.6B
– –
-250
Closed -$10K
GD icon
592
General Dynamics
GD
$107B
– –
-15
Closed -$2K
GDOT icon
593
Green Dot
GDOT
$766M
– –
-16,800
Closed -$937K
GIC icon
594
Global Industrial
GIC
$1.49B
– –
-104,582
Closed -$3.75M
GIS icon
595
General Mills
GIS
$20.4B
– –
-140
Closed -$8K
GLDD
596
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-338,500
Closed -$4.46M
GLPI icon
597
Gaming and Leisure Properties
GLPI
$12.5B
– –
-800
Closed -$34K
GNRC icon
598
Generac Holdings
GNRC
$13.1B
– –
-38
Closed -$9K
GSK icon
599
GSK
GSK
$101B
– –
-224
Closed -$10K
HE icon
600
Hawaiian Electric Industries
HE
$2.06B
– –
-50
Closed -$2K
22 23
24
25 26

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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.