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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
CNI icon
126
Canadian National Railway
CNI
$76.4B
$3.63M 0.29%
34,437
+2,629
+8% +$290K
KE
127
Kimball Electronics
KE
$606M
$3.63M 0.29%
166,900
– –
TSQ icon
128
Townsquare Media
TSQ
$103M
$3.61M 0.29%
283,516
+20,645
+8% +$245K
DSGR icon
129
Distribution Solutions Group
DSGR
$1.61B
$3.54M 0.28%
132,200
– –
FBC
130
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.51M 0.28%
83,000
-30,200
-27% -$1.36M
NATR icon
131
Nature's Sunshine
NATR
$273M
$3.5M 0.28%
201,444
+60,000
+42% +$1.19M
MCHB
132
Mechanics Bancorp
MCHB
$3.8B
$3.49M 0.28%
85,713
– –
NXGN
133
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.48M 0.28%
209,618
– –
CWH icon
134
Camping World
CWH
$659M
$3.45M 0.27%
84,200
-9,100
-10% -$376K
ARQ icon
135
Arq
ARQ
$100M
$3.38M 0.27%
+455,658
New +$2.81M
BDSI
136
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.14M 0.25%
877,000
– –
VIVO
137
DELISTED
Meridian Bioscience Inc
VIVO
$3.06M 0.24%
137,900
– –
NOA
138
North American Construction
NOA
$414M
$3.02M 0.24%
198,200
-181,000
-48% -$2.41M
SIBN icon
139
SI-BONE Inc
SIBN
$852M
$3.01M 0.24%
95,714
– –
MED icon
140
Medifast
MED
$130M
$2.98M 0.24%
10,546
-1,500
-12% -$406K
LINC icon
141
Lincoln Educational Services
LINC
$945M
$2.91M 0.23%
+374,000
New +$2.67M
BN icon
142
Brookfield
BN
$110B
$2.86M 0.23%
104,103
+16,275
+19% +$417K
PRTA icon
143
Prothena Corp
PRTA
$475M
$2.66M 0.21%
+51,800
New +$1.62M
BBQ
144
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.64M 0.21%
+139,145
New +$1.85M
AGX icon
145
Argan
AGX
$8.02B
$2.61M 0.21%
54,700
– –
SCSC icon
146
Scansource
SCSC
$1.06B
$2.57M 0.2%
+91,370
New +$2.72M
HMTV
147
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.51M 0.2%
212,900
– –
B
148
Barrick Mining
B
$67.9B
$2.51M 0.2%
121,300
+27,800
+30% +$627K
RFP
149
DELISTED
Resolute Forest Products Inc.
RFP
$2.44M 0.19%
199,774
-4,992
-2% -$69.9K
CUBI icon
150
Customers Bancorp
CUBI
$2.8B
$2.43M 0.19%
62,252
-8,000
-11% -$288K
4 5
6
7 8

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NEI
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IUHSA
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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.