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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
CMBM
51
DELISTED
Cambium Networks
CMBM
$5.68M 0.45%
117,500
-30,700
-21% -$1.64M
MEDP icon
52
Medpace
MEDP
$16.4B
$5.65M 0.45%
32,000
-700
-2% -$121K
AMN icon
53
AMN Healthcare
AMN
$1.32B
$5.63M 0.45%
+58,100
New +$5.04M
MODV
54
DELISTED
ModivCare
MODV
$5.61M 0.45%
33,000
– –
GDEN
55
DELISTED
Golden Entertainment
GDEN
$5.61M 0.45%
+125,250
New +$4.79M
APPS icon
56
Digital Turbine
APPS
$1.54B
$5.59M 0.45%
73,600
– –
LPX icon
57
Louisiana-Pacific
LPX
$5.21B
$5.53M 0.44%
91,800
-28,700
-24% -$1.83M
CUTR
58
DELISTED
Cutera, Inc.
CUTR
$5.51M 0.44%
112,300
– –
EVC icon
59
Entravision Communication
EVC
$828M
$5.5M 0.44%
823,144
+185,139
+29% +$837K
COWN
60
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.48M 0.44%
133,500
– –
LQDT icon
61
Liquidity Services
LQDT
$1.34B
$5.44M 0.43%
213,825
-12,100
-5% -$266K
AOSL icon
62
Alpha and Omega Semiconductor
AOSL
$889M
$5.43M 0.43%
178,612
+15,200
+9% +$467K
OXM icon
63
Oxford Industries
OXM
$547M
$5.37M 0.43%
+54,300
New +$5.1M
OBK icon
64
Origin Bancorp
OBK
$1.69B
$5.32M 0.42%
125,400
+91,500
+270% +$3.97M
OPRX icon
65
OptimizeRx
OPRX
$163M
$5.29M 0.42%
85,406
-10,000
-10% -$509K
TITN icon
66
Titan Machinery
TITN
$422M
$5.28M 0.42%
170,600
– –
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
$5.2M 0.41%
113,600
– –
UFI icon
68
UNIFI
UFI
$124M
$5.17M 0.41%
212,159
+15,300
+8% +$408K
EME icon
69
Emcor
EME
$36.7B
$5.16M 0.41%
41,900
– –
TEX icon
70
Terex
TEX
$7.57B
$5.16M 0.41%
108,400
+79,100
+270% +$3.84M
CYH icon
71
Community Health Systems
CYH
$417M
$5.16M 0.41%
334,200
– –
ENSG icon
72
The Ensign Group
ENSG
$10.7B
$5.15M 0.41%
59,430
-14,700
-20% -$1.27M
CLFD icon
73
Clearfield
CLFD
$393M
$5.14M 0.41%
137,302
-400
-0.3% -$14.2K
ARCB icon
74
ArcBest
ARCB
$3.31B
$5.07M 0.4%
87,046
-10,100
-10% -$723K
IPI icon
75
Intrepid Potash
IPI
$481M
$4.96M 0.39%
155,800
+30,300
+24% +$894K
1 2
3
4 5

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IUHSA
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IWM
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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.