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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
HL icon
601
Hecla Mining
HL
$12.2B
– –
-185,200
Closed -$1.2M
HLI icon
602
Houlihan Lokey
HLI
$8.63B
– –
-120
Closed -$8K
HSY icon
603
Hershey
HSY
$37B
– –
-40
Closed -$6K
HTLD icon
604
Heartland Express
HTLD
$950M
– –
-44,500
Closed -$805K
IDA icon
605
Idacorp
IDA
$8.21B
– –
-50
Closed -$5K
HYFT
606
MindWalk Holdings
HYFT
$61.6M
– –
-15,200
Closed -$232K
IPG
607
DELISTED
Interpublic Group of Companies
IPG
– –
-1,600
Closed -$38K
IQV icon
608
IQVIA
IQV
$39.8B
– –
-50
Closed -$9K
JBL icon
609
Jabil
JBL
$38.4B
– –
-14,000
Closed -$596K
JKHY icon
610
Jack Henry & Associates
JKHY
$10.8B
– –
-30
Closed -$5K
KMB icon
611
Kimberly-Clark
KMB
$36.2B
– –
-80
Closed -$11K
KO icon
612
Coca-Cola
KO
$373B
– –
-140
Closed -$8K
KR icon
613
Kroger
KR
$34.3B
– –
-260
Closed -$8K
KT icon
614
KT
KT
$8.83B
– –
-690
Closed -$8K
LAZ icon
615
Lazard
LAZ
$4.24B
– –
-13,900
Closed -$588K
LDOS icon
616
Leidos
LDOS
$17.6B
– –
-90
Closed -$9K
LINC icon
617
Lincoln Educational Services
LINC
$945M
– –
-143,149
Closed -$930K
LMT icon
618
Lockheed Martin
LMT
$140B
– –
-243
Closed -$87K
LNT icon
619
Alliant Energy
LNT
$18.2B
– –
-50
Closed -$3K
LPLA icon
620
LPL Financial
LPLA
$29.7B
– –
-5,500
Closed -$574K
LTRX icon
621
Lantronix
LTRX
$275M
– –
-191,809
Closed -$852K
LXP icon
622
LXP Industrial Trust
LXP
$3.58B
– –
-17,140
Closed -$910K
LZB icon
623
La-Z-Boy
LZB
$1.64B
– –
-24,300
Closed -$968K
MAA icon
624
Mid-America Apartment Communities
MAA
$15.4B
– –
-20
Closed -$3K
MASI
625
DELISTED
Masimo
MASI
– –
-10
Closed -$3K
23 24
25
26 27

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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.