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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
SPSC icon
101
SPS Commerce
SPSC
$2.75B
$4.22M 0.34%
42,300
-9,500
-18% -$939K
ATEN icon
102
A10 Networks
ATEN
$1.99B
$4.21M 0.34%
374,000
– –
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.18M 0.33%
+216,300
New +$3.24M
FNKO icon
104
Funko
FNKO
$332M
$4.17M 0.33%
+196,200
New +$4.46M
FRTA
105
DELISTED
Forterra, Inc
FRTA
$4.14M 0.33%
176,000
– –
SCU
106
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.12M 0.33%
167,496
– –
TIPT icon
107
Tiptree Inc
TIPT
$668M
$4.1M 0.33%
+440,700
New +$4.65M
CNOB icon
108
Center Bancorp
CNOB
$1.81B
$4.1M 0.33%
+156,500
New +$4.22M
FFWM
109
DELISTED
First Foundation Inc
FFWM
$4.04M 0.32%
179,300
-41,900
-19% -$1.01M
AMRX icon
110
Amneal Pharmaceuticals
AMRX
$6.15B
$4.03M 0.32%
786,816
+175,616
+29% +$998K
RDNT icon
111
RadNet
RDNT
$6.05B
$4.03M 0.32%
+119,542
New +$3.15M
HBIO icon
112
Harvard Bioscience
HBIO
$28.2M
$4M 0.32%
48,014
+7,685
+19% +$544K
STKS icon
113
The ONE Group
STKS
$56.8M
$3.96M 0.32%
+359,847
New +$3.65M
IRWD icon
114
Ironwood Pharmaceuticals
IRWD
$714M
$3.9M 0.31%
302,617
– –
CHE icon
115
Chemed
CHE
$7.07B
$3.88M 0.31%
8,170
– –
BCOV
116
DELISTED
Brightcove, Inc.
BCOV
$3.85M 0.31%
268,400
– –
NX icon
117
Quanex
NX
$1B
$3.85M 0.31%
154,839
-8,000
-5% -$213K
DOOR
118
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.82M 0.3%
34,200
-10,400
-23% -$1.26M
CNS icon
119
Cohen & Steers
CNS
$4.37B
$3.78M 0.3%
46,050
-12,400
-21% -$895K
BBW icon
120
Build-A-Bear
BBW
$464M
$3.75M 0.3%
+216,704
New +$2.57M
PJT icon
121
PJT Partners
PJT
$4.36B
$3.74M 0.3%
52,350
– –
SBOW
122
DELISTED
SilverBow Resources, Inc.
SBOW
$3.71M 0.3%
+159,901
New +$2.43M
USAK
123
DELISTED
USA Truck Inc
USAK
$3.71M 0.3%
230,907
+37,200
+19% +$606K
PBH icon
124
Prestige Consumer Healthcare
PBH
$2.48B
$3.66M 0.29%
70,300
– –
ENB icon
125
Enbridge
ENB
$112B
$3.63M 0.29%
90,800
+12,500
+16% +$484K
3 4
5
6 7

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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.