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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
TG icon
676
Tredegar Corp
TG
$281M
– –
-173,587
Closed -$2.9M
THG icon
677
Hanover Insurance
THG
$7.74B
– –
-4,200
Closed -$492K
TPH
678
DELISTED
Tri Pointe Homes
TPH
– –
-54,000
Closed -$932K
TRNO icon
679
Terreno Realty
TRNO
$7.48B
– –
-15,010
Closed -$878K
TRV icon
680
Travelers Companies
TRV
$77.2B
– –
-20
Closed -$3K
TSLX icon
681
Sixth Street Specialty
TSLX
$1.79B
– –
-130
Closed -$3K
TVTX icon
682
Travere Therapeutics
TVTX
$5.86B
– –
-47,900
Closed -$1.31M
TYL icon
683
Tyler Technologies
TYL
$13B
– –
-10
Closed -$4K
UHS icon
684
Universal Health Services
UHS
$10.2B
– –
-75
Closed -$10K
UNFI icon
685
United Natural Foods
UNFI
$2.9B
– –
-146,600
Closed -$2.34M
VIRT icon
686
Virtu Financial
VIRT
$5.04B
– –
-21,930
Closed -$552K
VMD icon
687
Viemed Healthcare
VMD
$353M
– –
-32,100
Closed -$251K
VRSK icon
688
Verisk Analytics
VRSK
$23.5B
– –
-2,640
Closed -$547K
VTRS icon
689
Viatris
VTRS
$18.5B
– –
-110
Closed -$2K
WCC
690
WESCO International
WCC
$17.8B
– –
-13,000
Closed -$1.02M
WING icon
691
Wingstop
WING
$3.05B
– –
-6,100
Closed -$809K
WIT icon
692
Wipro
WIT
$19.3B
– –
-3,000
Closed -$8K
WM icon
693
Waste Management
WM
$90.5B
– –
-75
Closed -$9K
WTM icon
694
White Mountains Insurance
WTM
$5.06B
– –
-4
Closed -$4K
WYY icon
695
WidePoint Corp
WYY
$114M
– –
-3,770
Closed -$38K
YUM icon
696
Yum! Brands
YUM
$41B
– –
-40
Closed -$4K
EQC
697
DELISTED
Equity Commonwealth
EQC
– –
-520
Closed -$14K
AY
698
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-90
Closed -$3K
ORAN
699
DELISTED
Orange
ORAN
– –
-420
Closed -$5K
WIRE
700
DELISTED
Encore Wire Corp
WIRE
– –
-55,200
Closed -$3.34M
26 27
28
29 30

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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.