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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
MDC
701
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-22,788
Closed -$1.03M
PGTI
702
DELISTED
PGT, Inc.
PGTI
– –
-54,200
Closed -$1.1M
CBAY
703
DELISTED
Cymabay Therapeutics
CBAY
– –
-123,300
Closed -$708K
LSI
704
DELISTED
Life Storage, Inc.
LSI
– –
-60
Closed -$5K
MNTV
705
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-41,900
Closed -$1.07M
CAJ
706
DELISTED
Canon, Inc.
CAJ
– –
-130
Closed -$3K
CTXS
707
DELISTED
Citrix Systems Inc
CTXS
– –
-40
Closed -$5K
MANT
708
DELISTED
Mantech International Corp
MANT
– –
-10,500
Closed -$934K
CERN
709
DELISTED
Cerner Corp
CERN
– –
-110
Closed -$9K
PVG
710
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-836,100
Closed -$9.58M
MGLN
711
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-12,100
Closed -$1M
ALXN
712
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-70
Closed -$11K
LEAF
713
DELISTED
Leaf Group Ltd.
LEAF
– –
-6,100
Closed -$28K
CTB
714
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-108,200
Closed -$4.38M
AT
715
DELISTED
Atlantic Power Corporation
AT
– –
-79,900
Closed -$167K
APHA
716
DELISTED
Aphria Inc. Common Shares
APHA
– –
-889,700
Closed -$6.15M
GLUU
717
DELISTED
Glu Mobile Inc.
GLUU
– –
-93,700
Closed -$844K
GNMK
718
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-62,100
Closed -$907K
EGOV
719
DELISTED
NIC Inc
EGOV
– –
-118,683
Closed -$3.07M
FPRX
720
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-56,600
Closed -$963K
SMTX
721
DELISTED
SMTC Corporation
SMTX
– –
-7,900
Closed -$39K
PRGX
722
DELISTED
PRGX Global, Inc.
PRGX
– –
-5,100
Closed -$39K
CLCT
723
DELISTED
Collectors Universe
CLCT
– –
-62,482
Closed -$4.71M
OSB
724
DELISTED
Norbord Inc.
OSB
– –
-314,820
Closed -$13.6M
BMCH
725
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-20,400
Closed -$1.09M
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.