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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
TENB icon
276
Tenable Holdings
TENB
$4.08B
$891K 0.07%
19,300
-1,000
-5% -$43.9K
ANF icon
277
Abercrombie & Fitch
ANF
$4.99B
$881K 0.07%
23,400
-6,000
-20% -$232K
FCBC icon
278
First Community Bankshares
FCBC
$927M
$872K 0.07%
27,493
-8,000
-23% -$242K
KTB icon
279
Kontoor Brands
KTB
$4.51B
$864K 0.07%
17,300
-3,000
-15% -$166K
TEAM icon
280
Atlassian
TEAM
$39.4B
$857K 0.07%
2,190
-410
-16% -$137K
WLL
281
DELISTED
Whiting Petroleum Corporation
WLL
$847K 0.07%
+14,500
New +$717K
EDUC icon
282
Educational Development Corp
EDUC
$11.8M
$844K 0.07%
87,371
-79,207
-48% -$842K
MTSI icon
283
MACOM Technology Solutions
MTSI
$23.7B
$837K 0.06%
12,900
-2,000
-13% -$123K
TSE
284
DELISTED
Trinseo
TSE
$831K 0.06%
15,400
-5,000
-25% -$260K
REZI icon
285
Resideo Technologies
REZI
$3.89B
$828K 0.06%
33,400
-1,000
-3% -$29.1K
ACN icon
286
Accenture
ACN
$110B
$827K 0.06%
2,584
+104
+4% +$33.8K
MTRN icon
287
Materion
MTRN
$5.9B
$824K 0.06%
12,000
-1,500
-11% -$107K
CPF icon
288
Central Pacific Financial
CPF
$997M
$822K 0.06%
32,000
-9,000
-22% -$226K
TXRH icon
289
Texas Roadhouse
TXRH
$14.1B
$822K 0.06%
9,000
-1,500
-14% -$140K
ISRG icon
290
Intuitive Surgical
ISRG
$142B
$818K 0.06%
2,469
+369
+18% +$124K
PFE icon
291
Pfizer
PFE
$150B
$817K 0.06%
19,000
+1,340
+8% +$59.4K
SFBS
292
ServisFirst Bancshares
SFBS
$4.95B
$817K 0.06%
10,500
-6,000
-36% -$429K
CGAU
293
Centerra Gold
CGAU
$4.25B
$808K 0.06%
118,500
-5,400
-4% -$40K
TRTN
294
DELISTED
Triton International Limited
TRTN
$804K 0.06%
15,460
-4,500
-23% -$234K
VSH icon
295
Vishay Intertechnology
VSH
$5.15B
$796K 0.06%
39,600
-12,000
-23% -$259K
AIMC
296
DELISTED
Altra Industrial Motion Corp
AIMC
$792K 0.06%
14,300
-2,000
-12% -$119K
AMAT icon
297
Applied Materials
AMAT
$435B
$787K 0.06%
6,110
+420
+7% +$57K
SGI
298
Somnigroup International
SGI
$13.5B
$779K 0.06%
16,800
– –
RCI icon
299
Rogers Communications
RCI
$19.4B
$775K 0.06%
16,600
-7,600
-31% -$383K
EXEL icon
300
Exelixis
EXEL
$12.5B
$770K 0.06%
+36,400
New +$676K
10 11
12
13 14

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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.