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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
CROX icon
251
Crocs
CROX
$6.26B
$1M 0.07%
7,800
-500
-6% -$77K
MCRI icon
252
Monarch Casino & Resort
MCRI
$2.22B
$998K 0.07%
13,500
– –
SMCI icon
253
Super Micro Computer
SMCI
$24.3B
$998K 0.07%
+227,000
New +$920K
CSGS
254
DELISTED
CSG Systems International
CSGS
$997K 0.07%
+17,300
New +$917K
OCDX
255
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$997K 0.07%
46,600
-5,000
-10% -$98.5K
M icon
256
Macy's
M
$6.26B
$992K 0.07%
37,900
-11,000
-22% -$300K
CWST icon
257
Casella Waste Systems
CWST
$5.76B
$991K 0.07%
+11,600
New +$972K
BWFG icon
258
Bankwell Financial Group
BWFG
$542M
$966K 0.06%
29,412
+27,512
+1,448% +$850K
AMTB icon
259
Amerant Bancorp
AMTB
$1.15B
$960K 0.06%
+27,800
New +$818K
CVCO icon
260
Cavco Industries
CVCO
$4.6B
$953K 0.06%
+3,000
New +$835K
CBT icon
261
Cabot Corp
CBT
$4.46B
$944K 0.06%
16,800
-82,500
-83% -$4.54M
WLL
262
DELISTED
Whiting Petroleum Corporation
WLL
$938K 0.06%
14,500
– –
TRTN
263
DELISTED
Triton International Limited
TRTN
$932K 0.06%
15,460
– –
CLAR icon
264
Clarus
CLAR
$141M
$923K 0.06%
+33,300
New +$919K
FOCS
265
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$920K 0.06%
+15,400
New +$959K
AMAT icon
266
Applied Materials
AMAT
$435B
$912K 0.06%
5,793
-317
-5% -$45.9K
CARG icon
267
CarGurus
CARG
$3.29B
$912K 0.06%
+27,100
New +$952K
MMSI icon
268
Merit Medical Systems
MMSI
$5.45B
$903K 0.06%
14,500
-1,000
-6% -$67K
CHX
269
DELISTED
ChampionX
CHX
$889K 0.06%
44,000
-4,000
-8% -$94.1K
PLUS icon
270
ePlus
PLUS
$2.32B
$884K 0.06%
+16,400
New +$905K
EVRI
271
DELISTED
Everi Holdings
EVRI
$871K 0.06%
40,800
– –
FCFS icon
272
FirstCash
FCFS
$9.28B
$860K 0.06%
+11,500
New +$884K
MTSI icon
273
MACOM Technology Solutions
MTSI
$23.7B
$853K 0.06%
10,900
-2,000
-16% -$144K
INSP icon
274
Inspire Medical Systems
INSP
$1.68B
$851K 0.06%
3,700
-300
-8% -$73.2K
VICR icon
275
Vicor
VICR
$10.4B
$851K 0.06%
6,700
-500
-7% -$70.8K
9 10
11
12 13

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SFM
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CAU
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NEI
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IC
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IUHSA
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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.