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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
UPWK icon
301
Upwork
UPWK
$1.05B
$766K 0.06%
17,000
– –
VSTO
302
DELISTED
Vista Outdoor Inc.
VSTO
$766K 0.06%
19,000
-2,800
-13% -$115K
QNST icon
303
QuinStreet
QNST
$1.19B
$764K 0.06%
43,500
-2,000
-4% -$35.9K
TDC icon
304
Teradata
TDC
$2.49B
$757K 0.06%
13,200
– –
DHR icon
305
Danaher
DHR
$145B
$748K 0.06%
2,770
-191
-6% -$52K
TXN icon
306
Texas Instruments
TXN
$253B
$748K 0.06%
3,891
+166
+4% +$31.6K
BHC icon
307
Bausch Health
BHC
$2.32B
$740K 0.06%
26,550
+1,200
+5% +$34K
ADBE icon
308
Adobe
ADBE
$103B
$738K 0.06%
1,280
– –
LSPD icon
309
Lightspeed Commerce
LSPD
$1.35B
$732K 0.06%
+7,600
New +$755K
EOG icon
310
EOG Resources
EOG
$75.1B
$731K 0.06%
+9,100
New +$663K
AMZN icon
311
Amazon
AMZN
$2.88T
$729K 0.06%
4,440
-900
-17% -$155K
UPST icon
312
Upstart Holdings
UPST
$2.83B
$728K 0.06%
+2,300
New +$454K
IT icon
313
Gartner
IT
$11.3B
$714K 0.06%
2,350
-100
-4% -$29K
SNPS icon
314
Synopsys
SNPS
$79B
$701K 0.05%
2,340
– –
ALGM icon
315
Allegro MicroSystems
ALGM
$7.92B
$697K 0.05%
21,800
– –
XEC
316
DELISTED
CIMAREX ENERGY CO
XEC
$697K 0.05%
8,000
-170
-2% -$11.8K
MPWR icon
317
Monolithic Power Systems
MPWR
$70B
$693K 0.05%
1,430
– –
CDNS icon
318
Cadence Design Systems
CDNS
$89B
$689K 0.05%
4,550
– –
ON icon
319
ON Semiconductor
ON
$32.4B
$682K 0.05%
14,900
– –
SRLN icon
320
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$677K 0.05%
14,720
– –
ALGN icon
321
Align Technology
ALGN
$12.4B
$676K 0.05%
1,016
– –
ADSK icon
322
Autodesk
ADSK
$52.7B
$670K 0.05%
+2,350
New +$719K
ZBRA icon
323
Zebra Technologies
ZBRA
$17.9B
$664K 0.05%
1,290
– –
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$663K 0.05%
48,500
– –
DRVN icon
325
Driven Brands
DRVN
$2.05B
$650K 0.05%
+22,500
New +$667K
11 12
13
14 15

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NEI
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IUHSA
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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.