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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
AVID
76
DELISTED
Avid Technology Inc
AVID
$4.88M 0.41%
231,100
– –
BIG
77
DELISTED
Big Lots, Inc.
BIG
$4.83M 0.4%
70,700
– –
CIXX
78
DELISTED
CI Financial Corp.
CIXX
$4.76M 0.4%
329,220
+303,980
+1,204% +$4.2M
RBBN icon
79
Ribbon Communications
RBBN
$372M
$4.75M 0.4%
578,800
– –
EME icon
80
Emcor
EME
$36.8B
$4.7M 0.39%
41,900
– –
COWN
81
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.69M 0.39%
133,500
– –
OPRX icon
82
OptimizeRx
OPRX
$132M
$4.65M 0.39%
+95,406
New +$4.6M
SMTC icon
83
Semtech
SMTC
$13B
$4.64M 0.39%
67,200
– –
SANM icon
84
Sanmina
SANM
$11.2B
$4.56M 0.38%
+110,300
New +$4.01M
CYH icon
85
Community Health Systems
CYH
$410M
$4.52M 0.38%
+334,200
New +$3.28M
PNTG icon
86
Pennant Group
PNTG
$1.34B
$4.5M 0.38%
98,328
-1,000
-1% -$55K
STKL
87
DELISTED
SunOpta
STKL
$4.48M 0.38%
303,100
-1,387,200
-82% -$19.9M
ECHO
88
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.47M 0.37%
142,500
-1,000
-0.7% -$29.1K
TITN icon
89
Titan Machinery
TITN
$431M
$4.35M 0.36%
170,600
-49,000
-22% -$1.18M
KE
90
Kimball Electronics
KE
$606M
$4.31M 0.36%
+166,900
New +$3.8M
BXC icon
91
BlueLinx
BXC
$701M
$4.3M 0.36%
109,700
+108,400
+8,338% +$4.21M
NX icon
92
Quanex
NX
$1B
$4.27M 0.36%
+162,839
New +$4.06M
HWKN icon
93
Hawkins
HWKN
$2.7B
$4.21M 0.35%
125,600
– –
SIGA icon
94
SIGA Technologies
SIGA
$206M
$4.21M 0.35%
+647,100
New +$4.39M
LQDT icon
95
Liquidity Services
LQDT
$1.35B
$4.2M 0.35%
+225,925
New +$4.09M
CLFD icon
96
Clearfield
CLFD
$395M
$4.15M 0.35%
137,702
– –
AMRX icon
97
Amneal Pharmaceuticals
AMRX
$6.15B
$4.11M 0.34%
+611,200
New +$3.39M
FRTA
98
DELISTED
Forterra, Inc
FRTA
$4.09M 0.34%
+176,000
New +$3.79M
NOA
99
North American Construction
NOA
$414M
$4.09M 0.34%
379,200
-247,400
-39% -$2.66M
IPI icon
100
Intrepid Potash
IPI
$490M
$4.09M 0.34%
+125,500
New +$3.71M
2 3
4
5 6

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NEI
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IUHSA
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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.