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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
AVGO icon
326
Broadcom
AVGO
$1.98T
$649K 0.05%
13,390
-700
-5% -$34K
ORCL icon
327
Oracle
ORCL
$442B
$648K 0.05%
7,430
-1,820
-20% -$161K
RJF icon
328
Raymond James Financial
RJF
$34.9B
$648K 0.05%
7,035
+6,900
+5,111% +$618K
AZO icon
329
AutoZone
AZO
$49.7B
$645K 0.05%
+380
New +$610K
EW icon
330
Edwards Lifesciences
EW
$53.6B
$645K 0.05%
5,700
– –
NDSN icon
331
Nordson
NDSN
$17.3B
$643K 0.05%
+2,700
New +$624K
ARW icon
332
Arrow Electronics
ARW
$10.7B
$641K 0.05%
5,710
– –
GS icon
333
Goldman Sachs
GS
$302B
$641K 0.05%
1,695
+1,560
+1,156% +$609K
QIPT
334
DELISTED
Quipt Home Medical
QIPT
$641K 0.05%
+102,700
New +$616K
OLN icon
335
Olin
OLN
$2.13B
$639K 0.05%
13,250
+750
+6% +$35K
A icon
336
Agilent Technologies
A
$41.9B
$634K 0.05%
4,025
-250
-6% -$40.4K
MSCI icon
337
MSCI
MSCI
$40.9B
$633K 0.05%
1,040
+1,020
+5,100% +$623K
BYD icon
338
Boyd Gaming
BYD
$6.03B
$632K 0.05%
+10,000
New +$593K
ORI icon
339
Old Republic International
ORI
$10.3B
$632K 0.05%
+27,300
New +$676K
KGC icon
340
Kinross Gold
KGC
$32.6B
$631K 0.05%
117,900
-1,479,400
-93% -$8.86M
TRMB icon
341
Trimble
TRMB
$13.1B
$629K 0.05%
7,640
– –
CSL icon
342
Carlisle Companies
CSL
$15.2B
$628K 0.05%
+3,160
New +$638K
JHG
343
DELISTED
Janus Henderson
JHG
$628K 0.05%
+15,200
New +$632K
INTC icon
344
Intel
INTC
$509B
$627K 0.05%
11,765
-810
-6% -$43.9K
ODFL icon
345
Old Dominion Freight Line
ODFL
$44.1B
$626K 0.05%
4,380
– –
EHC icon
346
Encompass Health
EHC
$12.3B
$623K 0.05%
+10,433
New +$656K
MTD icon
347
Mettler-Toledo International
MTD
$28.8B
$620K 0.05%
450
– –
TECH icon
348
Bio-Techne
TECH
$11.3B
$618K 0.05%
5,100
+100
+2% +$12.2K
EPAM icon
349
EPAM Systems
EPAM
$5.17B
$616K 0.05%
+1,080
New +$636K
KLAC icon
350
KLA
KLAC
$272B
$615K 0.05%
18,400
+400
+2% +$13.4K
12 13
14
15 16

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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.