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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
SAIA icon
201
Saia
SAIA
$9.73B
$1.17M 0.09%
5,600
– –
TGNA
202
DELISTED
TEGNA Inc
TGNA
$1.17M 0.09%
62,500
-2,000
-3% -$39.3K
VSH icon
203
Vishay Intertechnology
VSH
$5.15B
$1.16M 0.09%
51,600
-2,000
-4% -$48K
OTEX icon
204
Open Text
OTEX
$5.8B
$1.16M 0.09%
22,912
-20,545
-47% -$993K
PIPR icon
205
Piper Sandler
PIPR
$5.34B
$1.15M 0.09%
35,600
-8,800
-20% -$270K
KTB icon
206
Kontoor Brands
KTB
$4.51B
$1.15M 0.09%
+20,300
New +$1.25M
CADE
207
DELISTED
Cadence Bancorporation
CADE
$1.14M 0.09%
54,600
-3,000
-5% -$65.7K
AA icon
208
Alcoa
AA
$13.5B
$1.13M 0.09%
+30,700
New +$1.12M
FELE icon
209
Franklin Electric
FELE
$4.75B
$1.13M 0.09%
14,000
– –
SWN
210
DELISTED
Southwestern Energy Company
SWN
$1.12M 0.09%
+198,100
New +$974K
SFBS
211
ServisFirst Bancshares
SFBS
$4.95B
$1.12M 0.09%
16,500
-5,500
-25% -$364K
UMBF icon
212
UMB Financial
UMBF
$11.4B
$1.12M 0.09%
12,000
– –
ZWS icon
213
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.12M 0.09%
46,295
-10,380
-18% -$249K
MBIN icon
214
Merchants Bancorp
MBIN
$2.52B
$1.11M 0.09%
42,372
-9,000
-18% -$250K
UCB
215
United Community Banks
UCB
$4.39B
$1.11M 0.09%
34,600
-1,000
-3% -$33.7K
PFS icon
216
Provident Financial Services
PFS
$3.24B
$1.11M 0.09%
48,300
-2,000
-4% -$48.3K
OCDX
217
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.1M 0.09%
+51,600
New +$1.05M
TTEC icon
218
TTEC Holdings
TTEC
$77.4M
$1.1M 0.09%
10,700
-2,800
-21% -$291K
META icon
219
Meta Platforms (Facebook)
META
$1.47T
$1.1M 0.09%
3,167
+1,720
+119% +$552K
PFC
220
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.1M 0.09%
38,700
– –
RPT
221
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.09M 0.09%
+84,300
New +$1.07M
NMRK icon
222
Newmark Group
NMRK
$2.63B
$1.09M 0.09%
90,500
-16,000
-15% -$192K
SJR
223
DELISTED
Shaw Communications Inc.
SJR
$1.08M 0.09%
37,400
+28,331
+312% +$817K
RDUS
224
DELISTED
Radius Recycling
RDUS
$1.08M 0.09%
22,000
-7,000
-24% -$348K
FFIN icon
225
First Financial Bankshares
FFIN
$5.01B
$1.08M 0.09%
21,900
-4,500
-17% -$221K
7 8
9
10 11

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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.