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
+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
INOV
176
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.36M 0.11%
40,000
-2,000
-5% -$61.9K
DNLI icon
177
Denali Therapeutics
DNLI
$4.04B
$1.35M 0.11%
17,200
-1,000
-5% -$61.9K
DOMO icon
178
Domo
DOMO
$184M
$1.33M 0.11%
+16,500
New +$1.08M
STAA icon
179
STAAR Surgical
STAA
$1.27B
$1.33M 0.11%
+8,700
New +$1.15M
FLOW
180
DELISTED
SPX FLOW, Inc.
FLOW
$1.29M 0.1%
19,800
– –
RCI icon
181
Rogers Communications
RCI
$19.4B
$1.29M 0.1%
24,200
+17,300
+251% +$873K
ASYS icon
182
Amtech Systems
ASYS
$279M
$1.28M 0.1%
133,211
+96,800
+266% +$993K
NTLA icon
183
Intellia Therapeutics
NTLA
$1.69B
$1.28M 0.1%
+7,900
New +$615K
VRTS icon
184
Virtus Investment Partners
VRTS
$1.12B
$1.28M 0.1%
4,600
-700
-13% -$189K
SWAV
185
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.27M 0.1%
+6,700
New +$1.1M
HSKA
186
DELISTED
Heska Corp
HSKA
$1.26M 0.1%
5,500
-1,000
-15% -$196K
XPEL icon
187
XPEL
XPEL
$1.35B
$1.26M 0.1%
15,000
-5,500
-27% -$406K
SAFM
188
DELISTED
Sanderson Farms Inc
SAFM
$1.24M 0.1%
6,600
– –
MC icon
189
Moelis & Co
MC
$4.91B
$1.23M 0.1%
21,650
– –
CHX
190
DELISTED
ChampionX
CHX
$1.23M 0.1%
48,000
-5,000
-9% -$122K
MYGN icon
191
Myriad Genetics
MYGN
$309M
$1.22M 0.1%
+40,000
New +$1.16M
TSE
192
DELISTED
Trinseo
TSE
$1.22M 0.1%
20,400
– –
TU icon
193
Telus
TU
$15B
$1.22M 0.1%
54,320
+6,205
+13% +$135K
PPBI
194
DELISTED
Pacific Premier Bancorp
PPBI
$1.22M 0.1%
28,800
-700
-2% -$31.1K
BOOT icon
195
Boot Barn
BOOT
$4.87B
$1.21M 0.1%
+14,400
New +$1.06M
AVNT icon
196
Avient
AVNT
$4.16B
$1.21M 0.1%
24,600
-2,000
-8% -$101K
STN icon
197
Stantec
STN
$8.47B
$1.21M 0.1%
27,040
-233,420
-90% -$10.5M
EXTR icon
198
Extreme Networks
EXTR
$3.2B
$1.2M 0.1%
107,400
-15,000
-12% -$159K
TOWN icon
199
Towne Bank
TOWN
$3.49B
$1.2M 0.1%
39,420
– –
HLIO icon
200
Helios Technologies
HLIO
$2.67B
$1.18M 0.09%
15,100
+200
+1% +$14.6K
6 7
8
9 10

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
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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.