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
HBIO icon
151
Harvard Bioscience
HBIO
$27.8M
$2.2M 0.18%
40,329
– –
INSW icon
152
International Seaways
INSW
$4.58B
$2.19M 0.18%
112,900
– –
PRDO icon
153
Perdoceo Education
PRDO
$1.96B
$2.1M 0.18%
175,950
– –
BN icon
154
Brookfield
BN
$110B
$2.09M 0.18%
87,828
+8,408
+11% +$187K
OTEX icon
155
Open Text
OTEX
$5.8B
$2.07M 0.17%
43,457
+17,656
+68% +$826K
INVA icon
156
Innoviva
INVA
$1.5B
$2.05M 0.17%
171,300
– –
WPM icon
157
Wheaton Precious Metals
WPM
$61.3B
$1.95M 0.16%
51,070
+21,420
+72% +$850K
LCUT icon
158
Lifetime Brands
LCUT
$219M
$1.91M 0.16%
129,952
+18,451
+17% +$267K
BCE icon
159
BCE
BCE
$21.6B
$1.86M 0.16%
41,229
-11,345
-22% -$500K
B
160
Barrick Mining
B
$67.9B
$1.86M 0.16%
93,500
-453,432
-83% -$9.77M
TWM icon
161
ProShares UltraShort Russell2000
TWM
$41M
$1.77M 0.15%
24,000
+9,000
+60% +$711K
ORN icon
162
Orion Group Holdings
ORN
$402M
$1.74M 0.15%
286,100
– –
LMB icon
163
Limbach Holdings
LMB
$536M
$1.69M 0.14%
160,259
+102,822
+179% +$1.32M
QDEL icon
164
QuidelOrtho
QDEL
$1.02B
$1.68M 0.14%
13,148
– –
FONR
165
DELISTED
Fonar
FONR
$1.59M 0.13%
88,047
– –
FTS icon
166
Fortis
FTS
$28.7B
$1.57M 0.13%
36,233
-20,086
-36% -$823K
AAPL icon
167
Apple
AAPL
$4.41T
$1.55M 0.13%
12,708
-950
-7% -$122K
CVEO icon
168
Civeo
CVEO
$345M
$1.52M 0.13%
+99,600
New +$1.72M
ACBI
169
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.44M 0.12%
+59,928
New +$1.23M
OBK icon
170
Origin Bancorp
OBK
$1.67B
$1.44M 0.12%
+33,900
New +$1.19M
MBIN icon
171
Merchants Bancorp
MBIN
$2.52B
$1.44M 0.12%
51,372
-13,500
-21% -$313K
ANF icon
172
Abercrombie & Fitch
ANF
$4.99B
$1.42M 0.12%
+41,400
New +$1.14M
BLDR icon
173
Builders FirstSource
BLDR
$7.79B
$1.41M 0.12%
30,375
+775
+3% +$33K
REZI icon
174
Resideo Technologies
REZI
$3.89B
$1.4M 0.12%
49,400
-169,500
-77% -$4.48M
MSFT icon
175
Microsoft
MSFT
$3.66T
$1.38M 0.12%
5,865
-440
-7% -$102K
5 6
7
8 9

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.