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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
BL icon
576
BlackLine
BL
$1.65B
– –
-8,500
Closed -$921K
BLDR icon
577
Builders FirstSource
BLDR
$7.79B
– –
-30,375
Closed -$1.41M
BPMC
578
DELISTED
Blueprint Medicines
BPMC
– –
-9,000
Closed -$875K
BPOP icon
579
Popular Inc
BPOP
$11.2B
– –
-7,450
Closed -$524K
CELH icon
580
Celsius Holdings
CELH
$6.99B
– –
-57,000
Closed -$913K
CMT icon
581
Core Molding Technologies
CMT
$224M
– –
-4,100
Closed -$48K
COHR icon
582
Coherent
COHR
$69.6B
– –
-13,300
Closed -$909K
COOP
583
DELISTED
Mr. Cooper
COOP
– –
-167,200
Closed -$5.81M
CRUS icon
584
Cirrus Logic
CRUS
$6.11B
– –
-6,400
Closed -$542K
CTRE icon
585
CareTrust REIT
CTRE
$9.25B
– –
-47,000
Closed -$1.09M
CTSH icon
586
Cognizant
CTSH
$26.2B
– –
-130
Closed -$10K
CVEO icon
587
Civeo
CVEO
$345M
– –
-99,600
Closed -$1.52M
DCI icon
588
Donaldson
DCI
$11.2B
– –
-8,850
Closed -$515K
DECK icon
589
Deckers Outdoor
DECK
$12.4B
– –
-23,400
Closed -$1.29M
DELL icon
590
Dell
DELL
$313B
– –
-14,245
Closed -$637K
DFS
591
DELISTED
Discover Financial Services
DFS
– –
-5,500
Closed -$522K
DGX icon
592
Quest Diagnostics
DGX
$26.2B
– –
-4,220
Closed -$542K
DORM icon
593
Dorman Products
DORM
$3.97B
– –
-10,200
Closed -$1.05M
EAF icon
594
GrafTech
EAF
$201M
– –
-4,968
Closed -$608K
EMLC icon
595
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-4,630
Closed -$142K
ENTG icon
596
Entegris
ENTG
$24.6B
– –
-5,900
Closed -$659K
ETN icon
597
Eaton
ETN
$179B
– –
-70
Closed -$10K
ETSY icon
598
Etsy
ETSY
$7.31B
– –
-50
Closed -$10K
EWBC icon
599
East-West Bancorp
EWBC
$18.5B
– –
-6,900
Closed -$509K
FHI icon
600
Federated Hermes
FHI
$4.7B
– –
-32,440
Closed -$1.02M
22 23
24
25 26

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FIS
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SFM
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EC
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CAU
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NEI
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IC
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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.