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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
FICO icon
601
Fair Isaac
FICO
$22.6B
– –
-1,020
Closed -$496K
FRPT icon
602
Freshpet
FRPT
$3.48B
– –
-7,100
Closed -$1.13M
FTNT icon
603
Fortinet
FTNT
$118B
– –
-14,750
Closed -$544K
GRBK icon
604
Green Brick Partners
GRBK
$3.02B
– –
-162,033
Closed -$3.67M
HALO icon
605
Halozyme
HALO
$11.6B
– –
-77,800
Closed -$3.24M
HOLX
606
DELISTED
Hologic
HOLX
– –
-8,640
Closed -$642K
HTH icon
607
Hilltop Holdings
HTH
$2.25B
– –
-36,700
Closed -$1.25M
HWKN icon
608
Hawkins
HWKN
$2.7B
– –
-125,600
Closed -$4.21M
IBP icon
609
Installed Building Products
IBP
$6.46B
– –
-9,800
Closed -$1.09M
INSE icon
610
Inspired Entertainment
INSE
$163M
– –
-116,737
Closed -$1.08M
INSW icon
611
International Seaways
INSW
$4.58B
– –
-112,900
Closed -$2.19M
INVA icon
612
Innoviva
INVA
$1.5B
– –
-171,300
Closed -$2.05M
IRDM icon
613
Iridium Communications
IRDM
$5.26B
– –
-25,500
Closed -$1.05M
JAZZ icon
614
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-3,550
Closed -$583K
LAD icon
615
Lithia Motors
LAD
$8.32B
– –
-3,100
Closed -$1.21M
LAKE icon
616
Lakeland Industries
LAKE
$119M
– –
-124,700
Closed -$3.48M
LARK icon
617
Landmark Bancorp
LARK
$197M
– –
-1,742
Closed -$36K
LMB icon
618
Limbach Holdings
LMB
$536M
– –
-160,259
Closed -$1.69M
LSPD icon
619
Lightspeed Commerce
LSPD
$1.35B
– –
-122,100
Closed -$7.68M
MNST icon
620
Monster Beverage
MNST
$90.1B
– –
-480
Closed -$11K
MORT icon
621
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-3,700
Closed -$70K
MOS icon
622
The Mosaic Company
MOS
$7.18B
– –
-300
Closed -$9K
NGD
623
DELISTED
New Gold Inc
NGD
– –
-8,392,500
Closed -$13M
NNI icon
624
Nelnet
NNI
$4.52B
– –
-1,700
Closed -$124K
NOW icon
625
ServiceNow
NOW
$129B
– –
-300
Closed -$30K
23 24
25
26 27

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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.