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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
AVNW icon
101
Aviat Networks
AVNW
$282M
$4.08M 0.34%
114,890
+112,490
+4,687% +$2.96M
EXFO
102
DELISTED
EXFO INC.
EXFO
$4M 0.33%
+933,190
New +$3.73M
PDCE
103
DELISTED
PDC Energy, Inc.
PDCE
$3.91M 0.33%
+113,600
New +$3.41M
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.89M 0.33%
42,220
-30
-0.1% -$2.53K
RCKY icon
105
Rocky Brands
RCKY
$356M
$3.87M 0.32%
71,663
+46,289
+182% +$1.82M
BOX icon
106
Box
BOX
$4.48B
$3.86M 0.32%
168,300
-46,900
-22% -$913K
JYNT icon
107
The Joint Corp
JYNT
$123M
$3.85M 0.32%
+79,552
New +$2.98M
TBCH
108
Turtle Beach Corp
TBCH
$230M
$3.84M 0.32%
144,119
– –
CNS icon
109
Cohen & Steers
CNS
$4.36B
$3.82M 0.32%
58,450
– –
NXGN
110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.79M 0.32%
209,618
+18,220
+10% +$360K
MCHB
111
Mechanics Bancorp
MCHB
$3.8B
$3.78M 0.32%
+85,713
New +$3.57M
CHE icon
112
Chemed
CHE
$7.07B
$3.76M 0.31%
8,170
-760
-9% -$373K
USAK
113
DELISTED
USA Truck Inc
USAK
$3.7M 0.31%
193,707
+189,107
+4,111% +$2.51M
CNI icon
114
Canadian National Railway
CNI
$76.4B
$3.69M 0.31%
31,808
-5,350
-14% -$594K
GRBK icon
115
Green Brick Partners
GRBK
$3.02B
$3.67M 0.31%
162,033
-90,867
-36% -$1.94M
SCU
116
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.67M 0.31%
+167,496
New +$3.31M
QTRX icon
117
Quanterix
QTRX
$139M
$3.66M 0.31%
62,600
+41,600
+198% +$2.81M
VIVO
118
DELISTED
Meridian Bioscience Inc
VIVO
$3.62M 0.3%
137,900
-46,700
-25% -$1.11M
ATEN icon
119
A10 Networks
ATEN
$2B
$3.59M 0.3%
374,000
-125,623
-25% -$1.23M
CASA
120
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.55M 0.3%
+372,903
New +$3.15M
PJT icon
121
PJT Partners
PJT
$4.36B
$3.54M 0.3%
52,350
-14,900
-22% -$1.08M
LAKE icon
122
Lakeland Industries
LAKE
$119M
$3.48M 0.29%
124,700
– –
BDSI
123
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.43M 0.29%
+877,000
New +$3.62M
DSGR icon
124
Distribution Solutions Group
DSGR
$1.61B
$3.43M 0.29%
132,200
– –
CWH icon
125
Camping World
CWH
$659M
$3.39M 0.28%
93,300
– –
3 4
5
6 7

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SFM
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EC
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CAU
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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.