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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
UCB
201
United Community Banks
UCB
$4.39B
$1.22M 0.1%
+35,600
New +$1.17M
MTSI icon
202
MACOM Technology Solutions
MTSI
$23.7B
$1.21M 0.1%
20,900
-3,000
-13% -$186K
RDUS
203
DELISTED
Radius Recycling
RDUS
$1.21M 0.1%
+29,000
New +$1.06M
ORGO icon
204
Organogenesis Holdings
ORGO
$233M
$1.21M 0.1%
+66,400
New +$900K
LAD icon
205
Lithia Motors
LAD
$8.32B
$1.21M 0.1%
3,100
-12,950
-81% -$4.65M
INOV
206
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.21M 0.1%
42,000
+7,000
+20% +$180K
TOWN icon
207
Towne Bank
TOWN
$3.49B
$1.2M 0.1%
+39,420
New +$1.1M
CADE
208
DELISTED
Cadence Bancorporation
CADE
$1.19M 0.1%
+57,600
New +$1.17M
CROX icon
209
Crocs
CROX
$6.26B
$1.19M 0.1%
+14,800
New +$1.13M
MC icon
210
Moelis & Co
MC
$4.91B
$1.19M 0.1%
+21,650
New +$1.16M
YETI icon
211
Yeti Holdings
YETI
$3.85B
$1.18M 0.1%
16,300
-1,000
-6% -$71.2K
DAR icon
212
Darling Ingredients
DAR
$10B
$1.17M 0.1%
15,900
-7,500
-32% -$515K
AQUA
213
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.16M 0.1%
44,100
-1,000
-2% -$26.6K
REVG
214
DELISTED
REV Group
REVG
$1.15M 0.1%
+60,200
New +$794K
CHX
215
DELISTED
ChampionX
CHX
$1.15M 0.1%
+53,000
New +$1.03M
AZTA icon
216
Azenta
AZTA
$1.47B
$1.14M 0.1%
+14,000
New +$1.13M
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$4.2T
$1.14M 0.1%
11,080
+3,820
+53% +$377K
MATX icon
218
Matsons
MATX
$6.41B
$1.14M 0.1%
17,100
+1,000
+6% +$68.5K
FRPT icon
219
Freshpet
FRPT
$3.48B
$1.13M 0.09%
+7,100
New +$1.07M
IPAR icon
220
Interparfums
IPAR
$3.78B
$1.13M 0.09%
+15,900
New +$1.08M
GIB icon
221
CGI
GIB
$15.3B
$1.13M 0.09%
13,494
-2,914
-18% -$231K
POWI icon
222
Power Integrations
POWI
$3.57B
$1.12M 0.09%
13,800
-47,900
-78% -$4.17M
CPF icon
223
Central Pacific Financial
CPF
$997M
$1.12M 0.09%
+42,000
New +$959K
PFS icon
224
Provident Financial Services
PFS
$3.24B
$1.12M 0.09%
+50,300
New +$1.03M
UMBF icon
225
UMB Financial
UMBF
$11.4B
$1.11M 0.09%
+12,000
New +$991K
7 8
9
10 11

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SFM
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CAU
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NEI
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IUHSA
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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.