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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
DHR icon
276
Danaher
DHR
$145B
$850K 0.06%
2,916
+146
+5% +$40.2K
SFBS
277
ServisFirst Bancshares
SFBS
$4.95B
$849K 0.06%
10,000
-500
-5% -$40.8K
ON icon
278
ON Semiconductor
ON
$32.4B
$845K 0.06%
12,450
-2,450
-16% -$139K
EVTC icon
279
Evertec
EVTC
$1.82B
$835K 0.06%
16,700
-6,000
-26% -$278K
ISRG icon
280
Intuitive Surgical
ISRG
$142B
$829K 0.06%
2,308
-161
-7% -$55.4K
MYGN icon
281
Myriad Genetics
MYGN
$309M
$828K 0.06%
30,000
-8,000
-21% -$232K
APG icon
282
APi Group
APG
$18.8B
$827K 0.06%
+48,150
New +$739K
LNW
283
DELISTED
Light & Wonder
LNW
$822K 0.06%
12,300
-3,500
-22% -$255K
AZO icon
284
AutoZone
AZO
$49.7B
$818K 0.05%
390
+10
+3% +$18.6K
SNPS icon
285
Synopsys
SNPS
$79B
$818K 0.05%
2,220
-120
-5% -$40.5K
PFS icon
286
Provident Financial Services
PFS
$3.24B
$807K 0.05%
33,300
-15,000
-31% -$367K
SSD icon
287
Simpson Manufacturing
SSD
$7.99B
$807K 0.05%
5,800
-2,800
-33% -$338K
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$805K 0.05%
49,000
+500
+1% +$8.04K
WK icon
289
Workiva
WK
$3.7B
$796K 0.05%
+6,100
New +$860K
HPQ icon
290
HP
HPQ
$26.8B
$793K 0.05%
21,030
-180
-0.8% -$5.89K
PPBI
291
DELISTED
Pacific Premier Bancorp
PPBI
$793K 0.05%
19,800
-4,000
-17% -$166K
LILAK icon
292
Liberty Latin America Class C
LILAK
$1.67B
$790K 0.05%
76,230
-6,600
-8% -$72.7K
KLAC icon
293
KLA
KLAC
$272B
$782K 0.05%
18,200
-200
-1% -$7.72K
IT icon
294
Gartner
IT
$11.3B
$779K 0.05%
2,330
-20
-0.9% -$6.43K
LOW icon
295
Lowe's Companies
LOW
$121B
$777K 0.05%
3,005
+2,675
+811% +$636K
TGA
296
DELISTED
Transglobe Energy Corp
TGA
$772K 0.05%
+256,600
New +$728K
NTLA icon
297
Intellia Therapeutics
NTLA
$1.69B
$769K 0.05%
6,500
-900
-12% -$113K
TBI
298
Trueblue
TBI
$302M
$769K 0.05%
27,800
-8,000
-22% -$226K
OLN icon
299
Olin
OLN
$2.13B
$762K 0.05%
13,250
– –
IOSP icon
300
Innospec
IOSP
$2.29B
$759K 0.05%
8,400
-2,500
-23% -$221K
10 11
12
13 14

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FIS
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SFM
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EC
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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.