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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
ICHR icon
76
Ichor Holdings
ICHR
$2.63B
$4.96M 0.39%
92,200
– –
CNR
77
Core Natural Resources Inc
CNR
$4.71B
$4.95M 0.39%
+267,800
New +$3.6M
ECOM
78
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.9M 0.39%
200,000
-24,100
-11% -$579K
BXC icon
79
BlueLinx
BXC
$703M
$4.9M 0.39%
97,500
-12,200
-11% -$600K
MOV icon
80
Movado Group
MOV
$812M
$4.89M 0.39%
155,426
+130,141
+515% +$3.96M
TECK icon
81
Teck Resources
TECK
$32.6B
$4.78M 0.38%
207,500
-87,200
-30% -$1.98M
ACBI
82
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.78M 0.38%
187,626
+127,698
+213% +$3.38M
APAM icon
83
Artisan Partners
APAM
$2.99B
$4.77M 0.38%
93,930
-37,400
-28% -$1.97M
HSII
84
DELISTED
Heidrick & Struggles
HSII
$4.68M 0.37%
+105,100
New +$4.39M
JYNT icon
85
The Joint Corp
JYNT
$122M
$4.66M 0.37%
55,552
-24,000
-30% -$1.49M
SNBR
86
DELISTED
Sleep Number
SNBR
$4.65M 0.37%
42,300
-8,200
-16% -$934K
HZO icon
87
MarineMax
HZO
$1.15B
$4.64M 0.37%
95,190
-6,000
-6% -$313K
RCKY icon
88
Rocky Brands
RCKY
$354M
$4.61M 0.37%
82,963
+11,300
+16% +$635K
SMTC icon
89
Semtech
SMTC
$13.1B
$4.59M 0.37%
66,700
-500
-0.7% -$33.1K
TBCH
90
Turtle Beach Corp
TBCH
$232M
$4.59M 0.36%
143,719
-400
-0.3% -$12.1K
CNDT icon
91
Conduent
CNDT
$241M
$4.44M 0.35%
+591,900
New +$4.32M
TCS
92
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.41M 0.35%
22,540
– –
RBBN icon
93
Ribbon Communications
RBBN
$376M
$4.4M 0.35%
578,800
– –
HI
94
DELISTED
Hillenbrand
HI
$4.35M 0.35%
98,600
-5,500
-5% -$257K
BOX icon
95
Box
BOX
$4.5B
$4.3M 0.34%
168,300
– –
SANM icon
96
Sanmina
SANM
$11.3B
$4.3M 0.34%
110,300
– –
ECHO
97
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.27M 0.34%
139,000
-3,500
-2% -$115K
TLYS icon
98
Tilly's
TLYS
$121M
$4.25M 0.34%
+266,100
New +$3.59M
MCFT icon
99
MasterCraft Boat Holdings
MCFT
$597M
$4.24M 0.34%
161,400
+74,700
+86% +$2.09M
AGS
100
DELISTED
PlayAGS
AGS
$4.23M 0.34%
+427,100
New +$3.94M
2 3
4
5 6

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SFM
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NEI
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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.