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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
PRG icon
651
PROG Holdings
PRG
$1.64B
– –
-73,300
Closed -$3.95M
PSA icon
652
Public Storage
PSA
$60.4B
– –
-30
Closed -$7K
PTGX icon
653
Protagonist Therapeutics
PTGX
$9.84B
– –
-41,500
Closed -$837K
QGEN icon
654
Qiagen
QGEN
$8.88B
– –
-9,261
Closed -$519K
RBA icon
655
RB Global
RBA
$16B
– –
-178,740
Closed -$12.4M
RDY icon
656
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-650
Closed -$9K
RMBS icon
657
Rambus
RMBS
$11B
– –
-273,700
Closed -$4.78M
RMNI icon
658
Rimini Street
RMNI
$445M
– –
-44,119
Closed -$195K
ROCK icon
659
Gibraltar Industries
ROCK
$1.46B
– –
-68,960
Closed -$4.96M
RRX icon
660
Regal Rexnord
RRX
$11.5B
– –
-4,880
Closed -$600K
RSG icon
661
Republic Services
RSG
$65.6B
– –
-90
Closed -$9K
SAH icon
662
Sonic Automotive
SAH
$2.56B
– –
-76,320
Closed -$2.94M
SBUX icon
663
Starbucks
SBUX
$124B
– –
-520
Closed -$56K
SGU icon
664
Star Group
SGU
$417M
– –
-570
Closed -$5K
SJM icon
665
J.M. Smucker
SJM
$12.7B
– –
-50
Closed -$6K
SLGN icon
666
Silgan Holdings
SLGN
$4.3B
– –
-13,170
Closed -$488K
SNY icon
667
Sanofi
SNY
$105B
– –
-180
Closed -$9K
SO icon
668
Southern Company
SO
$106B
– –
-50
Closed -$3K
SON icon
669
Sonoco
SON
$5.74B
– –
-60
Closed -$4K
SONY icon
670
Sony
SONY
$138B
– –
-400
Closed -$8K
SPB icon
671
Spectrum Brands
SPB
$2.03B
– –
-7,745
Closed -$612K
SPGI icon
672
S&P Global
SPGI
$121B
– –
-160
Closed -$53K
SUI icon
673
Sun Communities
SUI
$14.4B
– –
-15
Closed -$2K
SXT icon
674
Sensient Technologies
SXT
$5.55B
– –
-16,200
Closed -$1.2M
TER icon
675
Teradyne
TER
$63B
– –
-4,900
Closed -$588K
25 26
27
28 29

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SFM
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NEI
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IUHSA
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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.