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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
AVGO icon
301
Broadcom
AVGO
$1.98T
$758K 0.05%
11,390
-2,000
-15% -$112K
ASAN icon
302
Asana
ASAN
$2.07B
$756K 0.05%
10,130
-1,020
-9% -$108K
FICO icon
303
Fair Isaac
FICO
$22.6B
$752K 0.05%
+1,735
New +$689K
CDNS icon
304
Cadence Design Systems
CDNS
$89B
$744K 0.05%
3,990
-560
-12% -$97.6K
CF icon
305
CF Industries
CF
$18.2B
$743K 0.05%
10,500
– –
TEAM icon
306
Atlassian
TEAM
$39.4B
$740K 0.05%
1,940
-250
-11% -$100K
EW icon
307
Edwards Lifesciences
EW
$53.6B
$738K 0.05%
5,700
– –
ELV icon
308
Elevance Health
ELV
$86.6B
$723K 0.05%
1,560
– –
EOG icon
309
EOG Resources
EOG
$75.1B
$720K 0.05%
8,110
-990
-11% -$88.9K
FDS icon
310
Factset
FDS
$9.89B
$710K 0.05%
+1,460
New +$655K
ADBE icon
311
Adobe
ADBE
$103B
$709K 0.05%
1,251
-29
-2% -$18.1K
TOL icon
312
Toll Brothers
TOL
$13.9B
$709K 0.05%
+9,800
New +$630K
ZBRA icon
313
Zebra Technologies
ZBRA
$17.9B
$709K 0.05%
1,190
-100
-8% -$56.8K
ARW icon
314
Arrow Electronics
ARW
$10.7B
$700K 0.05%
5,210
-500
-9% -$61.3K
OPRX icon
315
OptimizeRx
OPRX
$132M
$696K 0.05%
11,206
-5,500
-33% -$417K
MSI icon
316
Motorola Solutions
MSI
$77.7B
$692K 0.05%
2,550
– –
EPAM icon
317
EPAM Systems
EPAM
$5.17B
$689K 0.05%
1,030
-50
-5% -$32.2K
VSTO
318
DELISTED
Vista Outdoor Inc.
VSTO
$687K 0.05%
14,900
-4,100
-22% -$175K
CSL icon
319
Carlisle Companies
CSL
$15.2B
$685K 0.05%
2,760
-400
-13% -$91.9K
MTD icon
320
Mettler-Toledo International
MTD
$28.8B
$679K 0.05%
400
-50
-11% -$75.6K
STAA icon
321
STAAR Surgical
STAA
$1.27B
$676K 0.05%
7,400
-800
-10% -$85.8K
APA icon
322
APA Corp
APA
$14B
$672K 0.05%
25,000
-1,500
-6% -$39.8K
SRLN icon
323
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$672K 0.05%
14,720
– –
AYI icon
324
Acuity Brands
AYI
$10.8B
$671K 0.04%
3,170
+3,100
+4,429% +$641K
TXN icon
325
Texas Instruments
TXN
$253B
$671K 0.04%
3,561
-330
-8% -$63.4K
11 12
13
14 15

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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.