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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
+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
TTEC icon
176
TTEC Holdings
TTEC
$77.4M
$1.36M 0.11%
13,500
-2,000
-13% -$170K
TEX icon
177
Terex
TEX
$7.8B
$1.35M 0.11%
+29,300
New +$1.2M
SFBS
178
ServisFirst Bancshares
SFBS
$4.95B
$1.35M 0.11%
22,000
-1,000
-4% -$49.7K
TSE
179
DELISTED
Trinseo
TSE
$1.3M 0.11%
+20,400
New +$1.24M
SAIA icon
180
Saia
SAIA
$9.73B
$1.29M 0.11%
+5,600
New +$1.14M
VSH icon
181
Vishay Intertechnology
VSH
$5.15B
$1.29M 0.11%
53,600
– –
DECK icon
182
Deckers Outdoor
DECK
$12.4B
$1.29M 0.11%
23,400
-1,800
-7% -$96.1K
PFC
183
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.29M 0.11%
+38,700
New +$1.14M
ZWS icon
184
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.29M 0.11%
56,675
-4,152
-7% -$89.2K
PPBI
185
DELISTED
Pacific Premier Bancorp
PPBI
$1.28M 0.11%
+29,500
New +$1.15M
PRIM icon
186
Primoris Services
PRIM
$4.39B
$1.26M 0.11%
38,150
-8,100
-18% -$267K
SITE icon
187
SiteOne Landscape Supply
SITE
$4.22B
$1.26M 0.11%
7,400
– –
AVNT icon
188
Avient
AVNT
$4.16B
$1.26M 0.11%
+26,600
New +$1.19M
FLOW
189
DELISTED
SPX FLOW, Inc.
FLOW
$1.25M 0.11%
+19,800
New +$1.2M
HTH icon
190
Hilltop Holdings
HTH
$2.25B
$1.25M 0.1%
36,700
-9,000
-20% -$296K
RBNC
191
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.25M 0.1%
+43,600
New +$1M
WMS icon
192
Advanced Drainage Systems
WMS
$10.6B
$1.25M 0.1%
12,100
-4,000
-25% -$391K
RCM
193
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.25M 0.1%
50,700
-5,000
-9% -$132K
VRTS icon
194
Virtus Investment Partners
VRTS
$1.12B
$1.25M 0.1%
5,300
– –
FCBC icon
195
First Community Bankshares
FCBC
$927M
$1.24M 0.1%
+41,493
New +$1.06M
FFIN icon
196
First Financial Bankshares
FFIN
$5.01B
$1.23M 0.1%
26,400
-2,000
-7% -$87K
LSCC icon
197
Lattice Semiconductor
LSCC
$18.4B
$1.23M 0.1%
27,200
– –
PIPR icon
198
Piper Sandler
PIPR
$5.34B
$1.22M 0.1%
+44,400
New +$1.18M
RUSHA icon
199
Rush Enterprises Class A
RUSHA
$9.41B
$1.22M 0.1%
36,600
– –
TGNA
200
DELISTED
TEGNA Inc
TGNA
$1.22M 0.1%
+64,500
New +$1.13M
6 7
8
9 10

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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.