Hillsdale Investment Management

Latest statistics and disclosures from Hillsdale Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SHOP, SLF, WFG, CLS, RY, and represent 10.77% of Hillsdale Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: WFG (+$27M), CPG (+$16M), TD (+$16M), CNQ (+$10M), STN (+$9.8M), NTR (+$9.6M), FSV (+$9.0M), BHC (+$8.9M), LSPD (+$7.7M), ERF (+$7.0M).
  • Started 151 new stock positions in DOW, XPEL, NTIC, CSOD, EAF, SPFI, IBCP, BRKS, PFS, EXFO.
  • Reduced shares in these 10 stocks: TFII (-$29M), STKL (-$21M), Norbord (-$14M), RBA (-$13M), KGC (-$11M), PVG (-$9.6M), GOLD (-$9.0M), EGO (-$7.9M), BB (-$7.5M), GRP.U (-$6.4M).
  • Sold out of its positions in AMRK, ATVI, AEIS, AVAV, ALXN, BABA, LNT, ALL, MO, AFG.
  • Hillsdale Investment Management was a net buyer of stock by $1.5M.
  • Hillsdale Investment Management has $1.2B in assets under management (AUM), dropping by 13.18%.
  • Central Index Key (CIK): 0001368465

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Portfolio Holdings for Hillsdale Investment Management

Companies in the Hillsdale Investment Management portfolio as of the March 2021 quarterly 13F filing

Hillsdale Investment Management has 526 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shopify Inc cl a (SHOP) 2.3 $28M +4% 25k 1100.00
Sun Life Financial (SLF) 2.2 $27M -13% 534k 50.00
West Fraser Timb (WFG) 2.2 $27M NEW 362k 73.33
Celestica (CLS) 2.1 $25M +27% 2.9M 8.33
Rbc Cad (RY) 2.0 $23M 253k 91.94
Tor Dom Bk Cad (TD) 1.9 $22M +228% 343k 65.38
Crescent Point Energy Trust (CPG) 1.6 $19M +595% 4.5M 4.18
Bk Nova Cad (BNS) 1.5 $19M +32% 296k 62.35
Magna Intl Inc cl a (MGA) 1.5 $18M +24% 204k 88.57
Bank Of Montreal Cadcom (BMO) 1.5 $18M +41% 197k 88.89
Cibc Cad (CM) 1.4 $17M 175k 98.46
Manulife Finl Corp (MFC) 1.4 $17M -15% 787k 21.56
Enerplus Corp (ERF) 1.1 $13M +110% 2.6M 5.00
New Gold Inc Cda (NGD) 1.1 $13M -8% 8.4M 1.54
Tfii Cn (TFII) 1.0 $12M -71% 161k 73.33
Nutrien (NTR) 1.0 $12M +475% 216k 53.96
Stantec (STN) 0.9 $11M +698% 261k 42.86
Canadian Natural Resources (CNQ) 0.9 $11M +2528% 339k 31.11
Canadian Pacific Railway (CP) 0.9 $10M -23% 27k 381.48
Encana Corporation (OVV) 0.9 $10M -36% 425k 24.29
Bausch Health Companies (BHC) 0.8 $9.0M +9406% 285k 31.67
Firstservice Corp (FSV) 0.8 $9.0M NEW 61k 146.67
Kinross Gold Corp (KGC) 0.7 $8.9M -54% 1.4M 6.56
Lightspeed POS (LSPD) 0.6 $7.7M NEW 122k 62.91
Boise Cascade (BCC) 0.6 $7.4M 124k 59.84
Ufp Industries (UFPI) 0.6 $7.3M 96k 75.82
Sleep Number Corp (SNBR) 0.6 $7.2M +4% 51k 143.40
Donnelley Finl Solutions (DFIN) 0.6 $7.2M -3% 259k 27.82
D Ishares (EEMS) 0.6 $7.2M 125k 57.49
Atkore Intl (ATKR) 0.6 $7.2M -12% 100k 71.90
Rent-A-Center (RCII) 0.6 $7.2M -20% 124k 57.89
Cambium Networks Corp (CMBM) 0.6 $6.9M +10% 148k 46.73
Ensign (ENSG) 0.6 $6.8M -14% 74k 92.31
At Home Group (HOME) 0.6 $6.8M -2% 234k 29.17
Arcbest (ARCB) 0.6 $6.8M -2% 97k 70.00
Louisiana-Pacific Corporation (LPX) 0.6 $6.7M -3% 121k 55.50
M/I Homes (MHO) 0.6 $6.7M 113k 59.09
Maxar Technologies (MAXR) 0.6 $6.6M NEW 175k 37.83
Kforce (KFRC) 0.6 $6.6M +21% 122k 54.17
Artisan Partners (APAM) 0.6 $6.6M 131k 50.00
Ultra Clean Holdings (UCTT) 0.5 $6.6M -9% 113k 58.01
Shutterstock (SSTK) 0.5 $6.5M 73k 88.99
Sonos (SONO) 0.5 $6.4M +278% 170k 37.46
Textainer Group Holdings (TGH) 0.5 $6.3M -6% 219k 28.67
Select Medical Holdings Corporation (SEM) 0.5 $6.3M 179k 35.00
Sierra Metals (SMTS) 0.5 $6.3M +379% 2.0M 3.14
Century Communities (CCS) 0.5 $6.2M 101k 61.11
FormFactor (FORM) 0.5 $6.1M -8% 135k 45.07
Veritiv Corp - When Issued (VRTV) 0.5 $6.1M -20% 142k 42.56
Beacon Roofing Supply (BECN) 0.5 $6.0M 114k 52.32
Digital Turbine (APPS) 0.5 $5.9M -13% 74k 80.39
Mr Cooper Group (COOP) 0.5 $5.8M 167k 34.76
Owens & Minor (OMI) 0.5 $5.8M 156k 37.14
CAI International (CAI) 0.5 $5.8M +24% 129k 44.83
Container Store (TCS) 0.5 $5.6M 338k 16.64
Teck Resources Ltd cl b (TECK) 0.5 $5.6M +4504% 295k 19.06
Tenet Healthcare Corporation (THC) 0.5 $5.5M +29% 105k 51.98
Stewart Information Services Corporation (STC) 0.5 $5.4M 105k 52.02
Unifi (UFI) 0.5 $5.4M NEW 197k 27.50
Brightcove (BCOV) 0.5 $5.4M +23% 268k 20.11
Medpace Hldgs (MEDP) 0.5 $5.4M +313% 33k 164.19
Calix (CALX) 0.4 $5.4M -26% 161k 33.33
Alpha & Omega Semiconductor (AOSL) 0.4 $5.3M -2% 163k 32.69
Channeladvisor (ECOM) 0.4 $5.3M -19% 224k 23.56
Upwork (UPWK) 0.4 $5.2M +318% 117k 44.78
First Fndtn (FFWM) 0.4 $5.2M 221k 23.45
Masonite International (DOOR) 0.4 $5.1M 45k 115.35
SPS Commerce (SPSC) 0.4 $5.1M 52k 99.25
Flagstar Ban (FBC) 0.4 $5.1M +274% 113k 45.10
CommVault Systems (CVLT) 0.4 $5.1M +284% 79k 64.52
Hillenbrand (HI) 0.4 $5.0M 104k 47.73
Ichor Holdings (ICHR) 0.4 $5.0M 92k 53.79
Modivcare (MODV) 0.4 $4.9M -17% 33k 148.05
MarineMax (HZO) 0.4 $4.9M 101k 48.28
Avid Technology (AVID) 0.4 $4.9M 231k 21.11
Big Lots (BIG) 0.4 $4.8M 71k 68.28
Sykes Enterprises, Incorporated (SYKE) 0.4 $4.8M 114k 42.31
Ribbon Communication (RBBN) 0.4 $4.8M 579k 8.22
Emcor (EME) 0.4 $4.7M 42k 112.12
Cowen Group Inc New Cl A (COWN) 0.4 $4.7M 134k 35.15
Optimizerx Ord (OPRX) 0.4 $4.7M NEW 95k 48.76
Semtech Corporation (SMTC) 0.4 $4.6M 67k 69.08
Sanmina (SANM) 0.4 $4.6M NEW 110k 41.38
Community Health Systems (CYH) 0.4 $4.5M NEW 334k 13.52
Pennant Group (PNTG) 0.4 $4.5M 98k 45.82
Sunopta (STKL) 0.4 $4.5M -82% 303k 14.79
Echo Global Logistics (ECHO) 0.4 $4.5M 143k 31.39
Titan Machinery (TITN) 0.4 $4.3M -22% 171k 25.49
Kimball Electronics (KE) 0.4 $4.3M NEW 167k 25.82
Bluelinx Hldgs (BXC) 0.4 $4.3M +8338% 110k 39.19
Ci Financial Corp (CIXX) 0.4 $4.3M +1204% 329k 13.04
Hawkins (HWKN) 0.4 $4.2M +100% 126k 33.54
SIGA Technologies (SIGA) 0.4 $4.2M NEW 647k 6.50
Liquidity Services (LQDT) 0.4 $4.2M NEW 226k 18.59
Quanex Building Products Corporation (NX) 0.4 $4.2M NEW 163k 25.71
Clearfield (CLFD) 0.3 $4.1M 138k 30.12
Amneal Pharmaceuticals (AMRX) 0.3 $4.1M NEW 611k 6.74
Forterra (FRTA) 0.3 $4.1M NEW 176k 23.27
North American Const (NOA) 0.3 $4.1M -39% 379k 10.79
Intrepid Potash (IPI) 0.3 $4.1M NEW 126k 32.55
Aviat Networks (AVNW) 0.3 $4.1M +4687% 57k 70.98
Exfo (EXFO) 0.3 $4.0M NEW 933k 4.28
Nextgen Healthcare (NXGN) 0.3 $4.0M +9% 210k 19.05
Pdc Energy (PDCE) 0.3 $3.9M NEW 114k 34.37
Rocky Brands (RCKY) 0.3 $3.9M +182% 72k 54.04
Horizon Therapeutics (HZNP) 0.3 $3.9M 42k 91.67
Box Inc cl a (BOX) 0.3 $3.9M -21% 168k 22.94
Joint (JYNT) 0.3 $3.8M NEW 80k 48.37
Turtle Beach Corp (HEAR) 0.3 $3.8M 144k 26.64
Cohen & Steers (CNS) 0.3 $3.8M 59k 65.34
Homestreet (HMST) 0.3 $3.8M NEW 86k 44.05
Canadian Natl Ry (CNI) 0.3 $3.7M -14% 32k 116.00
Green Brick Partners (GRBK) 0.3 $3.7M -35% 162k 22.70
Chemed Corp Com Stk (CHE) 0.3 $3.7M -8% 8.2k 450.00
Sculptor Capital Management (SCU) 0.3 $3.7M NEW 168k 21.90
Quanterix Ord (QTRX) 0.3 $3.7M +198% 63k 58.42
USA Truck (USAK) 0.3 $3.6M +4111% 194k 18.82
Meridian Bioscience (VIVO) 0.3 $3.6M -25% 138k 26.24
A10 Networks (ATEN) 0.3 $3.6M -25% 374k 9.62
Casa Systems (CASA) 0.3 $3.6M NEW 373k 9.53
Pjt Partners (PJT) 0.3 $3.5M -22% 52k 66.67
Lakeland Industries (LAKE) 0.3 $3.5M 125k 27.86
BioDelivery Sciences International (BDSI) 0.3 $3.4M NEW 877k 3.91
Lawson Products (LAWS) 0.3 $3.4M 66k 51.81
Camping World Hldgs (CWH) 0.3 $3.4M 93k 36.35
Ironwood Pharmaceuticals (IRWD) 0.3 $3.4M NEW 303k 11.18
Cutera (CUTR) 0.3 $3.4M NEW 112k 30.07
Emergent BioSolutions (EBS) 0.3 $3.4M -19% 36k 92.89
TETRA Technologies (TTI) 0.3 $3.3M NEW 1.4M 2.40
American Public Education (APEI) 0.3 $3.3M 92k 35.64
Halozyme Therapeutics (HALO) 0.3 $3.2M 78k 41.65
Prestige Brands Holdings (PBH) 0.3 $3.1M 70k 44.09
Superior Uniform (SGC) 0.3 $3.1M -23% 124k 25.00
Si-bone (SIBN) 0.3 $3.0M NEW 96k 31.82
Argan (AGX) 0.2 $2.9M -26% 55k 53.33
Educational Development Corporation (EDUC) 0.2 $2.8M 167k 17.06
Nature's Sunshine Prod. (NATR) 0.2 $2.8M +244% 141k 19.99
Townsquare Media Inc cl a (TSQ) 0.2 $2.8M NEW 263k 10.72
Enbridge (ENB) 0.2 $2.8M -5% 78k 36.00
Tc Energy Corp (TRP) 0.2 $2.7M -9% 59k 46.37
Tupperware Brands Corporation (TUP) 0.2 $2.7M -25% 101k 26.38
Entravision Communication (EVC) 0.2 $2.6M +14% 638k 4.04
Medifast (MED) 0.2 $2.6M +119% 12k 212.23
Hemisphere Media (HMTV) 0.2 $2.5M NEW 213k 11.65
Oil-Dri Corporation of America (ODC) 0.2 $2.3M 68k 34.40
Mastercraft Boat Holdings (MCFT) 0.2 $2.3M 87k 26.57
Stamps (STMP) 0.2 $2.3M -26% 11k 199.29
Resolute Fst Prods In (RFP) 0.2 $2.2M NEW 205k 10.92
Customers Ban (CUBI) 0.2 $2.2M NEW 70k 31.78
CyberOptics Corporation (CYBE) 0.2 $2.2M 85k 25.92
Harvard Bioscience (HBIO) 0.2 $2.2M 403k 5.46
International Seaways (INSW) 0.2 $2.2M 113k 19.36
Brookfield Asset Management (BAM) 0.2 $2.1M +10% 47k 44.29
Open Text Corp (OTEX) 0.2 $2.1M +68% 44k 47.78
Innoviva (INVA) 0.2 $2.0M 171k 11.96
Wheaton Precious Metals Corp (WPM) 0.2 $2.0M +72% 51k 38.36
Perdoceo Ed Corp (PRDO) 0.2 $2.0M 176k 11.11
Lifetime Brands (LCUT) 0.2 $1.9M +16% 130k 14.67
Bce (BCE) 0.2 $1.9M -21% 41k 45.38
Barrick Gold Corp (GOLD) 0.2 $1.9M -82% 94k 19.84
Proshares Tr Ultsht Russ2000 (TWM) 0.1 $1.8M -60% 120k 14.79
Orion Marine (ORN) 0.1 $1.7M 286k 6.07
Limbach Hldgs (LMB) 0.1 $1.7M +179% 160k 10.55
Quidel Corporation (QDEL) 0.1 $1.6M 13k 125.00
Fonar Corporation (FONR) 0.1 $1.6M 88k 18.05
Fortis (FTS) 0.1 $1.6M -35% 36k 43.00
Apple (AAPL) 0.1 $1.6M -6% 13k 122.45
Civeo Corp (CVEO) 0.1 $1.5M NEW 100k 15.32
Atlantic Cap Bancshares (ACBI) 0.1 $1.4M NEW 60k 24.07
Origin Bancorp (OBNK) 0.1 $1.4M NEW 34k 42.42
Merchants Bancorp Ind (MBIN) 0.1 $1.4M -20% 34k 41.93
Abercrombie & Fitch (ANF) 0.1 $1.4M NEW 41k 34.30
Builders FirstSource (BLDR) 0.1 $1.4M +2% 30k 46.35
Resideo Technologies (REZI) 0.1 $1.4M -77% 49k 28.26
Microsoft Corporation (MSFT) 0.1 $1.4M -6% 5.9k 236.36
Ttec Holdings (TTEC) 0.1 $1.4M -12% 14k 100.44
Terex Corporation (TEX) 0.1 $1.4M NEW 29k 46.08
Servisfirst Bancshares (SFBS) 0.1 $1.3M -4% 22k 61.32
Primoris Services (PRIM) 0.1 $1.3M -17% 38k 34.29
Trinseo S A (TSE) 0.1 $1.3M NEW 20k 63.68
Saia (SAIA) 0.1 $1.3M NEW 5.6k 230.54
Vishay Intertechnology (VSH) 0.1 $1.3M 54k 24.09
Deckers Outdoor Corporation (DECK) 0.1 $1.3M -7% 3.9k 330.51
Premier Financial Corp (PFC) 0.1 $1.3M NEW 39k 33.26
Rexnord (RXN) 0.1 $1.3M -6% 27k 47.11
Pacific Premier Ban (PPBI) 0.1 $1.3M NEW 30k 43.42
Siteone Landscape Supply (SITE) 0.1 $1.3M 7.4k 170.68
Avient Corp (AVNT) 0.1 $1.3M NEW 27k 47.26
Spx Flow (FLOW) 0.1 $1.3M NEW 20k 63.33
Hilltop Holdings (HTH) 0.1 $1.3M -19% 37k 34.14
Reliant Bancorp Inc cs (RBNC) 0.1 $1.3M NEW 44k 28.72
R1 Rcm (RCM) 0.1 $1.3M -8% 51k 24.67
Advanced Drain Sys Inc Del (WMS) 0.1 $1.3M -24% 12k 103.39
Virtus Investment Partners (VRTS) 0.1 $1.2M 5.3k 235.47
First Community Bancshares (FCBC) 0.1 $1.2M NEW 42k 29.98
First Financial Bankshares (FFIN) 0.1 $1.2M -7% 26k 46.74
Lattice Semiconductor (LSCC) 0.1 $1.2M 27k 45.04
Piper Jaffray Companies (PIPR) 0.1 $1.2M NEW 11k 109.64
Rush Enterprises (RUSHA) 0.1 $1.2M 24k 49.84
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $1.2M NEW 36k 34.13
Tegna (TGNA) 0.1 $1.2M NEW 65k 18.84
M/a (MTSI) 0.1 $1.2M -12% 21k 58.04
Schnitzer Steel Industries (SCHN) 0.1 $1.2M NEW 29k 41.79
Organogenesis Hldgs (ORGO) 0.1 $1.2M NEW 66k 18.22
Lithia Motors (LAD) 0.1 $1.2M -80% 3.1k 390.00
Inovalon Holdings Inc Cl A (INOV) 0.1 $1.2M +20% 42k 28.79
TowneBank (TOWN) 0.1 $1.2M NEW 39k 30.39
Cadence Bancorporation cl a (CADE) 0.1 $1.2M NEW 58k 20.73
Crocs (CROX) 0.1 $1.2M NEW 15k 80.47
Yeti Hldgs (YETI) 0.1 $1.2M -5% 16k 72.21
Moelis & Co (MC) 0.1 $1.2M NEW 22k 54.29
Darling International (DAR) 0.1 $1.2M -32% 16k 73.58
Evoqua Water Technologies Corp (AQUA) 0.1 $1.2M -2% 44k 26.30
Rev (REVG) 0.1 $1.2M NEW 60k 19.15
Championx Corp (CHX) 0.1 $1.2M NEW 53k 21.74
Brooks Automation (BRKS) 0.1 $1.1M NEW 14k 81.64
Matson (MATX) 0.1 $1.1M +6% 17k 66.73
Inter Parfums (IPAR) 0.1 $1.1M NEW 16k 70.94
Freshpet (FRPT) 0.1 $1.1M NEW 7.1k 158.87
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $1.1M -17% 14k 83.33
Power Integrations (POWI) 0.1 $1.1M -77% 14k 81.45
Triton International (TRTN) 0.1 $1.1M NEW 20k 56.25
USD.001 Central Pacific Financial (CPF) 0.1 $1.1M NEW 42k 26.69
Provident Financial Services (PFS) 0.1 $1.1M NEW 50k 22.29
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M +52% 554.00 2000.00
UMB Financial Corporation (UMBF) 0.1 $1.1M NEW 12k 92.33
H.B. Fuller Company (FUL) 0.1 $1.1M NEW 18k 62.90
Franklin Electric (FELE) 0.1 $1.1M 14k 78.93
Central Garden & Pet (CENTA) 0.1 $1.1M -8% 21k 51.88
Heska Corporation (HSKA) 0.1 $1.1M NEW 6.5k 168.46
Caretrust Reit (CTRE) 0.1 $1.1M -4% 47k 23.28
Installed Bldg Prods (IBP) 0.1 $1.1M 9.8k 110.92
Helios Technologies (HLIO) 0.1 $1.1M NEW 15k 72.89
Inspired Entmt (INSE) 0.1 $1.1M NEW 117k 9.29
Potlatch Corporation (PCH) 0.1 $1.1M 20k 53.62
Extreme Networks (EXTR) 0.1 $1.1M NEW 122k 8.75
Newmark Group (NMRK) 0.1 $1.1M NEW 107k 10.01
Balchem Corporation (BCPC) 0.1 $1.1M -72% 8.5k 125.41
Griffon Corporation (GFF) 0.1 $1.1M -4% 39k 27.17
Xpel (XPEL) 0.1 $1.1M NEW 21k 51.95
Adapthealth Corp -a (AHCO) 0.1 $1.1M +5% 29k 36.77
Iridium Communications (IRDM) 0.1 $1.1M -23% 26k 41.25
Simpson Manufacturing (SSD) 0.1 $1.0M -6% 10k 103.76
Dorman Products (DORM) 0.1 $1.0M 10k 102.65
WD-40 Company (WDFC) 0.1 $1.0M NEW 3.4k 306.18
Denali Therapeutics (DNLI) 0.1 $1.0M NEW 18k 57.09
E.W. Scripps Company (SSP) 0.1 $1.0M NEW 54k 19.27
Nlight (LASR) 0.1 $1.0M NEW 32k 32.41
Banc Of California (BANC) 0.1 $1.0M NEW 57k 18.07
Federated Investors (FHI) 0.1 $1.0M -9% 32k 31.73

Past Filings by Hillsdale Investment Management

SEC 13F filings are viewable for Hillsdale Investment Management going back to 2010

View all past filings