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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
TBI
251
Trueblue
TBI
$302M
$969K 0.07%
35,800
-2,000
-5% -$53.5K
VICR icon
252
Vicor
VICR
$10.4B
$966K 0.07%
7,200
-2,500
-26% -$299K
IPAR icon
253
Interparfums
IPAR
$3.78B
$965K 0.07%
12,900
-2,000
-13% -$146K
RDUS
254
DELISTED
Radius Recycling
RDUS
$964K 0.07%
22,000
– –
AEM icon
255
Agnico Eagle Mines
AEM
$93.8B
$959K 0.07%
18,500
+2,100
+13% +$122K
FELE icon
256
Franklin Electric
FELE
$4.75B
$958K 0.07%
12,000
-2,000
-14% -$164K
OCDX
257
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$954K 0.07%
51,600
– –
GMS
258
DELISTED
GMS Inc
GMS
$950K 0.07%
21,700
– –
USIO icon
259
Usio Inc
USIO
$65.7M
$949K 0.07%
+160,372
New +$934K
RVLV icon
260
Revolve Group
RVLV
$1.69B
$939K 0.07%
15,200
– –
WOW
261
DELISTED
WideOpenWest
WOW
$939K 0.07%
+47,800
New +$1M
FWRD icon
262
Forward Air
FWRD
$658M
$938K 0.07%
11,300
– –
INSP icon
263
Inspire Medical Systems
INSP
$1.68B
$932K 0.07%
4,000
-800
-17% -$167K
IHRT icon
264
iHeartMedia
IHRT
$450M
$928K 0.07%
+37,100
New +$914K
BOOT icon
265
Boot Barn
BOOT
$4.87B
$924K 0.07%
10,400
-4,000
-28% -$345K
MRNA icon
266
Moderna
MRNA
$25.4B
$924K 0.07%
2,402
-848
-26% -$313K
RUSHA icon
267
Rush Enterprises Class A
RUSHA
$9.41B
$921K 0.07%
30,600
-6,000
-16% -$178K
SSD icon
268
Simpson Manufacturing
SSD
$7.99B
$920K 0.07%
8,600
– –
AIT icon
269
Applied Industrial Technologies
AIT
$13B
$919K 0.07%
10,200
– –
IOSP icon
270
Innospec
IOSP
$2.29B
$918K 0.07%
+10,900
New +$972K
TTEC icon
271
TTEC Holdings
TTEC
$77.4M
$907K 0.07%
9,700
-1,000
-9% -$102K
HSKA
272
DELISTED
Heska Corp
HSKA
$905K 0.07%
3,500
-2,000
-36% -$510K
MCRI icon
273
Monarch Casino & Resort
MCRI
$2.22B
$904K 0.07%
+13,500
New +$873K
CDNA icon
274
CareDx
CDNA
$2.45B
$894K 0.07%
+14,100
New +$1.07M
BRC icon
275
Brady Corp
BRC
$4.48B
$892K 0.07%
17,600
– –
9 10
11
12 13

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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.