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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
BCE icon
151
BCE
BCE
$21.5B
$2.42M 0.19%
48,959
+7,730
+19% +$374K
TUP
152
DELISTED
Tupperware Brands Corporation
TUP
$2.41M 0.19%
101,300
– –
TWM icon
153
ProShares UltraShort Russell2000
TWM
$40.9M
$2.39M 0.19%
36,000
+12,000
+50% +$843K
EBS icon
154
Emergent Biosolutions
EBS
$233M
$2.28M 0.18%
36,200
– –
SMTS
155
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$2.2M 0.18%
727,843
-1,263,276
-63% -$4.18M
PRDO icon
156
Perdoceo Education
PRDO
$1.97B
$2.16M 0.17%
175,950
– –
EDUC icon
157
Educational Development Corp
EDUC
$11.8M
$2.07M 0.16%
166,578
– –
LCUT icon
158
Lifetime Brands
LCUT
$222M
$1.95M 0.15%
129,952
– –
ODC icon
159
Oil-Dri
ODC
$1.28B
$1.93M 0.15%
113,040
-23,360
-17% -$414K
AAPL icon
160
Apple
AAPL
$4.4T
$1.9M 0.15%
13,838
+1,130
+9% +$146K
BTE icon
161
Baytex Energy
BTE
$3.06B
$1.82M 0.15%
+945,800
New +$1.82M
TRP icon
162
TC Energy
TRP
$66.2B
$1.76M 0.14%
35,676
-23,020
-39% -$1.15M
APEN
163
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.74M 0.14%
+214,651
New +$1.47M
MSFT icon
164
Microsoft
MSFT
$3.67T
$1.68M 0.13%
6,195
+330
+6% +$83.9K
ORN icon
165
Orion Group Holdings
ORN
$399M
$1.65M 0.13%
286,100
– –
WPM icon
166
Wheaton Precious Metals
WPM
$61.2B
$1.58M 0.13%
35,870
-15,200
-30% -$676K
BSET icon
167
Bassett Furniture
BSET
$171M
$1.56M 0.12%
64,154
+62,154
+3,108% +$1.82M
FONR
168
DELISTED
Fonar
FONR
$1.56M 0.12%
88,047
– –
SIG icon
169
Signet Jewelers
SIG
$3.61B
$1.47M 0.12%
+18,200
New +$1.18M
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.21T
$1.45M 0.12%
11,880
+800
+7% +$93.4K
PBA icon
171
Pembina Pipeline
PBA
$28.4B
$1.43M 0.11%
45,000
+43,200
+2,400% +$1.36M
GIB icon
172
CGI
GIB
$15.3B
$1.41M 0.11%
15,590
+2,096
+16% +$186K
LNW
173
DELISTED
Light & Wonder
LNW
$1.38M 0.11%
+17,800
New +$1.09M
CROX icon
174
Crocs
CROX
$6.25B
$1.38M 0.11%
11,800
-3,000
-20% -$295K
ANF icon
175
Abercrombie & Fitch
ANF
$5.02B
$1.36M 0.11%
29,400
-12,000
-29% -$484K
5 6
7
8 9

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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.