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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
TROW icon
651
T. Rowe Price
TROW
$23.8B
– –
-65
Closed -$11K
TTC icon
652
Toro Company
TTC
$9.32B
– –
-5,300
Closed -$546K
UCTT
653
Ultra Clean Holdings
UCTT
$4.1B
– –
-113,000
Closed -$6.56M
WAL icon
654
Western Alliance Bancorporation
WAL
$9.01B
– –
-6,400
Closed -$604K
WDFC icon
655
WD-40
WDFC
$3.12B
– –
-3,400
Closed -$1.04M
WMS icon
656
Advanced Drainage Systems
WMS
$10.6B
– –
-12,100
Closed -$1.25M
XRX icon
657
Xerox
XRX
$412M
– –
-300
Closed -$7K
YETI icon
658
Yeti Holdings
YETI
$3.85B
– –
-16,300
Closed -$1.18M
Z icon
659
Zillow
Z
$7.48B
– –
-3,300
Closed -$428K
ZM icon
660
Zoom
ZM
$30.8B
– –
-1,250
Closed -$401K
BCPC
661
Balchem Corp
BCPC
$5.73B
– –
-8,500
Closed -$1.07M
RCM
662
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-50,700
Closed -$1.25M
BIG
663
DELISTED
Big Lots, Inc.
BIG
– –
-70,700
Closed -$4.83M
CASA
664
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-372,903
Closed -$3.55M
SGEN
665
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,450
Closed -$479K
SCPL
666
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-2,000
Closed -$32K
DCP
667
DELISTED
DCP Midstream, LP
DCP
– –
-900
Closed -$19K
AQUA
668
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-44,100
Closed -$1.16M
MAXR
669
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-175,400
Closed -$6.63M
QUMU
670
DELISTED
Qumu Corp.
QUMU
– –
-18,165
Closed -$123K
CYBE
671
DELISTED
Cyberoptics Corp
CYBE
– –
-85,183
Closed -$2.21M
TGA
672
DELISTED
Transglobe Energy Corp
TGA
– –
-108,700
Closed -$171K
CVET
673
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-33,600
Closed -$1.01M
KL
674
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-13,300
Closed -$449K
ATH
675
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-10,400
Closed -$524K
24 25 26
27
28

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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.