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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
+13.33%
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
$1.49B
AUM Growth
+$198M
Cap. Flow
+$65.2M
Cap. Flow %
4.36%
Top 10 Hldgs %
17.96%
Holding
653
New
102
Increased
107
Reduced
226
Closed
100

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$22.4M
2
BBU
Brookfield Business Partners
BBU
+$22.2M
3
SU icon
Suncor Energy
SU
+$11.9M
4
CNI icon
Canadian National Railway
CNI
+$11.4M
5
NTR icon
Nutrien
NTR
+$9.18M

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$18M
2
MGA icon
Magna International
MGA
+$15.2M
3
SHOP icon
Shopify
SHOP
+$11.4M
4
CNR
Core Natural Resources Inc
CNR
+$6.95M
5
CALX icon
Calix
CALX
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Technology 17.57%
3 Energy 14%
4 Industrials 13.81%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
226
Fabrinet
FN
$20.5B
$1.13M 0.08%
+9,500
New +$1.05M
KFY icon
227
Korn Ferry
KFY
$4.28B
$1.12M 0.08%
14,800
– –
SIG icon
228
Signet Jewelers
SIG
$3.59B
$1.1M 0.07%
12,700
-2,500
-16% -$230K
BSET icon
229
Bassett Furniture
BSET
$171M
$1.09M 0.07%
65,254
– –
AMK
230
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.09M 0.07%
41,600
– –
MATX icon
231
Matsons
MATX
$6.41B
$1.09M 0.07%
12,100
– –
PFE icon
232
Pfizer
PFE
$150B
$1.08M 0.07%
18,280
-720
-4% -$35.7K
CCO icon
233
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.07M 0.07%
+323,700
New +$1.01M
EGP icon
234
EastGroup Properties
EGP
$10.9B
$1.07M 0.07%
+4,700
New +$944K
FLOW
235
DELISTED
SPX FLOW, Inc.
FLOW
$1.06M 0.07%
12,300
-2,500
-17% -$201K
MTRN icon
236
Materion
MTRN
$5.9B
$1.06M 0.07%
11,500
-500
-4% -$41.7K
AIT icon
237
Applied Industrial Technologies
AIT
$13B
$1.05M 0.07%
10,200
– –
ACN icon
238
Accenture
ACN
$110B
$1.05M 0.07%
2,526
-58
-2% -$21.1K
CMC icon
239
Commercial Metals
CMC
$8B
$1.04M 0.07%
+28,800
New +$954K
KRG icon
240
Kite Realty
KRG
$5.27B
$1.04M 0.07%
47,900
– –
POR icon
241
Portland General Electric
POR
$5.74B
$1.04M 0.07%
19,700
-1,000
-5% -$49.9K
MC icon
242
Moelis & Co
MC
$4.91B
$1.04M 0.07%
16,650
– –
BIP icon
243
Brookfield Infrastructure Partners
BIP
$18.2B
$1.03M 0.07%
25,380
+13,335
+111% +$515K
QLYS icon
244
Qualys
QLYS
$6.47B
$1.03M 0.07%
+7,500
New +$958K
META icon
245
Meta Platforms (Facebook)
META
$1.47T
$1.03M 0.07%
3,052
-115
-4% -$38.2K
TOWN icon
246
Towne Bank
TOWN
$3.49B
$1.02M 0.07%
32,420
-2,000
-6% -$63.7K
SWAV
247
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.02M 0.07%
5,700
– –
METC icon
248
Ramaco Resources Class A
METC
$692M
$1.01M 0.07%
77,106
-40,310
-34% -$524K
OUT icon
249
Outfront Media
OUT
$5.29B
$1.01M 0.07%
+38,404
New +$988K
HGV icon
250
Hilton Grand Vacations
HGV
$3.49B
$1.01M 0.07%
+19,400
New +$970K
8 9
10
11 12

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Hillsdale Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hillsdale Investment Management held 653 positions worth $1.49B, up 15% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hillsdale Investment Management deployed $65.2M of net new capital in Q4 2021, opening 102 new positions and adding to 107 existing holdings. Its largest new stake was Vermilion Energy: 2,058,450 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Baytex Energy, an estimated $18M trimmed.

  • Hillsdale Investment Management's largest Q4 2021 buy was Vermilion Energy: 2,058,450 shares worth $25.9M.
  • Hillsdale Investment Management added most to Suncor Energy in Q4 2021, an estimated $11.9M increase.
  • Hillsdale Investment Management's biggest Q4 2021 reduction was Baytex Energy, cutting an estimated $18M.
  • Hillsdale Investment Management fully exited Core Natural Resources Inc in Q4 2021, selling an estimated $6.95M.
  • Hillsdale Investment Management's ten largest holdings make up 18% of its $1.49B portfolio in Q4 2021.
  • Hillsdale Investment Management opened 102 new positions and closed 100 in Q4 2021.
  • Hillsdale Investment Management's portfolio value rose 15% quarter-over-quarter to $1.49B.

Based on Hillsdale Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.