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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
+4.65%
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
$1.3B
AUM Growth
+$38.4M
Cap. Flow
+$27.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.68%
Holding
673
New
113
Increased
105
Reduced
157
Closed
122

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$27.7M
2
TIXT
TELUS International
TIXT
+$12.7M
3
BN icon
Brookfield
BN
+$11.7M
4
CIGI icon
Colliers International
CIGI
+$9.78M
5
DSGX icon
Descartes Systems
DSGX
+$9.1M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$16M
2
KGC icon
Kinross Gold
KGC
+$8.86M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$7.83M
4
TD icon
Toronto Dominion Bank
TD
+$7.19M
5
CLS icon
Celestica
CLS
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 18.52%
3 Energy 13.4%
4 Healthcare 11.24%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
226
Evertec
EVTC
$1.82B
$1.04M 0.08%
+22,700
New +$1.02M
AMK
227
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.03M 0.08%
+41,600
New +$1.07M
MC icon
228
Moelis & Co
MC
$4.91B
$1.03M 0.08%
16,650
-5,000
-23% -$300K
WCC
229
WESCO International
WCC
$17.8B
$1.03M 0.08%
+8,900
New +$981K
XPEL icon
230
XPEL
XPEL
$1.35B
$1.02M 0.08%
13,500
-1,500
-10% -$123K
KAI icon
231
Kadant
KAI
$3.94B
$1.02M 0.08%
+5,000
New +$986K
INOV
232
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.01M 0.08%
25,000
-15,000
-38% -$567K
MXL icon
233
MaxLinear
MXL
$6.74B
$1M 0.08%
+20,400
New +$987K
DLHC icon
234
DLH Holdings
DLHC
$67.7M
$1M 0.08%
81,330
– –
GEF icon
235
Greif
GEF
$5B
$1M 0.08%
+15,500
New +$959K
RELL icon
236
Richardson Electronics
RELL
$302M
$1M 0.08%
+103,143
New +$857K
KW
237
DELISTED
Kennedy-Wilson Holdings
KW
$998K 0.08%
+47,700
New +$994K
RBNC
238
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$998K 0.08%
31,600
-7,000
-18% -$199K
WPM icon
239
Wheaton Precious Metals
WPM
$61.3B
$996K 0.08%
26,470
-9,400
-26% -$410K
NTLA icon
240
Intellia Therapeutics
NTLA
$1.69B
$993K 0.08%
7,400
-500
-6% -$75.7K
LILAK icon
241
Liberty Latin America Class C
LILAK
$1.67B
$988K 0.08%
+82,830
New +$1.03M
DIOD icon
242
Diodes
DIOD
$4.93B
$987K 0.08%
+10,900
New +$952K
EVRI
243
DELISTED
Everi Holdings
EVRI
$987K 0.08%
+40,800
New +$932K
PPBI
244
DELISTED
Pacific Premier Bancorp
PPBI
$986K 0.08%
23,800
-5,000
-17% -$196K
SHOO icon
245
Steven Madden
SHOO
$3.49B
$984K 0.08%
24,500
– –
MATX icon
246
Matsons
MATX
$6.41B
$977K 0.08%
12,100
-3,000
-20% -$222K
KRG icon
247
Kite Realty
KRG
$5.27B
$975K 0.08%
47,900
– –
POR icon
248
Portland General Electric
POR
$5.74B
$973K 0.08%
+20,700
New +$1.02M
MLI icon
249
Mueller Industries
MLI
$15.1B
$970K 0.07%
+94,400
New +$1.01M
SAMG icon
250
Silvercrest Asset Management
SAMG
$78.6M
$969K 0.07%
62,200
+500
+0.8% +$7.87K
8 9
10
11 12

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NEI
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IUHSA
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Hillsdale Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hillsdale Investment Management held 673 positions worth $1.3B, up 3.1% from $1.26B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hillsdale Investment Management's Q3 2021 filing shows 113 new, 105 increased, 157 reduced and 122 closed positions. Its largest new stake was TELUS International: 393,570 shares worth $13.8M. The largest sale was Veren, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Hillsdale Investment Management's largest Q3 2021 buy was TELUS International: 393,570 shares worth $13.8M.
  • Hillsdale Investment Management added most to Baytex Energy in Q3 2021, an estimated $27.7M increase.
  • Hillsdale Investment Management's biggest Q3 2021 reduction was Veren, cutting an estimated $16M.
  • Hillsdale Investment Management fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2021, selling an estimated $7.83M.
  • Hillsdale Investment Management's ten largest holdings make up 20% of its $1.3B portfolio in Q3 2021.
  • Hillsdale Investment Management opened 113 new positions and closed 122 in Q3 2021.
  • Hillsdale Investment Management's portfolio value rose 3.1% quarter-over-quarter to $1.3B.

Based on Hillsdale Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.