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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
APPS icon
51
Digital Turbine
APPS
$1.5B
$5.92M 0.5%
73,600
-11,400
-13% -$833K
CAI
52
DELISTED
CAI International, Inc.
CAI
$5.87M 0.49%
128,890
+25,000
+24% +$988K
ACH
53
Accendra Health
ACH
$93.1M
$5.87M 0.49%
156,050
-3,000
-2% -$93.8K
COOP
54
DELISTED
Mr. Cooper
COOP
$5.81M 0.49%
167,200
– –
TECK icon
55
Teck Resources
TECK
$32.4B
$5.64M 0.47%
294,700
+288,300
+4,505% +$5.84M
TCS
56
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5.63M 0.47%
22,540
– –
CALX icon
57
Calix
CALX
$2.51B
$5.57M 0.47%
160,800
-58,300
-27% -$2.16M
THC icon
58
Tenet Healthcare
THC
$21.5B
$5.46M 0.46%
105,100
+24,200
+30% +$1.22M
STC icon
59
Stewart Information Services
STC
$2B
$5.44M 0.46%
104,600
– –
UFI icon
60
UNIFI
UFI
$127M
$5.42M 0.45%
+196,859
New +$4.75M
BCOV
61
DELISTED
Brightcove, Inc.
BCOV
$5.4M 0.45%
268,400
+51,700
+24% +$1.04M
MEDP icon
62
Medpace
MEDP
$16.7B
$5.37M 0.45%
32,700
+24,800
+314% +$3.79M
AOSL icon
63
Alpha and Omega Semiconductor
AOSL
$1.09B
$5.34M 0.45%
163,412
-5,000
-3% -$164K
ECOM
64
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.28M 0.44%
224,100
-55,600
-20% -$1.23M
UPWK icon
65
Upwork
UPWK
$1.05B
$5.24M 0.44%
117,100
+89,100
+318% +$4.11M
FFWM
66
DELISTED
First Foundation Inc
FFWM
$5.19M 0.43%
221,200
– –
SPSC icon
67
SPS Commerce
SPSC
$2.75B
$5.14M 0.43%
51,800
– –
DOOR
68
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.14M 0.43%
44,600
– –
FBC
69
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.11M 0.43%
113,200
+83,000
+275% +$3.75M
CVLT icon
70
Commault Systems
CVLT
$5.87B
$5.06M 0.42%
78,500
+58,100
+285% +$3.69M
SYKE
71
DELISTED
SYKES Enterprises Inc
SYKE
$5.02M 0.42%
113,860
-1,500
-1% -$63.4K
HZO icon
72
MarineMax
HZO
$1.15B
$5M 0.42%
101,190
– –
HI
73
DELISTED
Hillenbrand
HI
$4.97M 0.42%
104,100
– –
ICHR icon
74
Ichor Holdings
ICHR
$2.59B
$4.96M 0.42%
92,200
– –
MODV
75
DELISTED
ModivCare
MODV
$4.89M 0.41%
33,000
-7,000
-18% -$1.09M
1 2
3
4 5

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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.