We are live on ! Find out more
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
IRWD icon
126
Ironwood Pharmaceuticals
IRWD
$714M
$3.38M 0.28%
+302,617
New +$3.2M
CUTR
127
DELISTED
Cutera, Inc.
CUTR
$3.38M 0.28%
+112,300
New +$3.32M
EBS icon
128
Emergent Biosolutions
EBS
$233M
$3.36M 0.28%
36,200
-8,800
-20% -$901K
TTI icon
129
TETRA Technologies
TTI
$1.29B
$3.33M 0.28%
+1,388,687
New +$2.99M
APEI icon
130
American Public Education
APEI
$826M
$3.27M 0.27%
91,885
-240
-0.3% -$7.51K
HALO icon
131
Halozyme
HALO
$11.6B
$3.24M 0.27%
77,800
+800
+1% +$36.5K
SGC icon
132
Superior Group of Companies
SGC
$213M
$3.14M 0.26%
123,531
-37,600
-23% -$937K
PBH icon
133
Prestige Consumer Healthcare
PBH
$2.48B
$3.1M 0.26%
70,300
– –
SIBN icon
134
SI-BONE Inc
SIBN
$852M
$3.04M 0.26%
+95,714
New +$2.94M
AGX icon
135
Argan
AGX
$8.02B
$2.92M 0.24%
54,700
-19,300
-26% -$930K
ENB icon
136
Enbridge
ENB
$112B
$2.85M 0.24%
78,300
-4,880
-6% -$172K
EDUC icon
137
Educational Development Corp
EDUC
$11.8M
$2.84M 0.24%
166,578
+900
+0.5% +$14.4K
NATR icon
138
Nature's Sunshine
NATR
$273M
$2.82M 0.24%
141,444
+100,434
+245% +$1.74M
TSQ icon
139
Townsquare Media
TSQ
$103M
$2.82M 0.24%
+262,871
New +$2.55M
TRP icon
140
TC Energy
TRP
$66.3B
$2.69M 0.23%
58,696
-6,370
-10% -$283K
TUP
141
DELISTED
Tupperware Brands Corporation
TUP
$2.67M 0.22%
101,300
-35,000
-26% -$1.09M
EVC icon
142
Entravision Communication
EVC
$832M
$2.58M 0.22%
638,005
+78,605
+14% +$271K
MED icon
143
Medifast
MED
$130M
$2.55M 0.21%
12,046
+6,546
+119% +$1.57M
HMTV
144
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.48M 0.21%
+212,900
New +$2.44M
ODC icon
145
Oil-Dri
ODC
$1.28B
$2.35M 0.2%
136,400
– –
MCFT icon
146
MasterCraft Boat Holdings
MCFT
$600M
$2.31M 0.19%
86,700
– –
STMP
147
DELISTED
Stamps.com, Inc.
STMP
$2.26M 0.19%
11,350
-4,000
-26% -$853K
RFP
148
DELISTED
Resolute Forest Products Inc.
RFP
$2.24M 0.19%
+204,766
New +$1.82M
CUBI icon
149
Customers Bancorp
CUBI
$2.8B
$2.23M 0.19%
+70,252
New +$1.85M
CYBE
150
DELISTED
Cyberoptics Corp
CYBE
$2.21M 0.19%
85,183
-320
-0.4% -$8.31K
4 5
6
7 8

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.