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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
MOH icon
326
Molina Healthcare
MOH
$10.8B
$668K 0.04%
+2,100
New +$625K
AMZN icon
327
Amazon
AMZN
$2.88T
$667K 0.04%
4,000
-440
-10% -$75.3K
COR icon
328
Cencora
COR
$60B
$664K 0.04%
5,000
– –
LRCX icon
329
Lam Research
LRCX
$408B
$663K 0.04%
9,220
– –
TECH icon
330
Bio-Techne
TECH
$11.3B
$659K 0.04%
5,100
– –
REGN icon
331
Regeneron Pharmaceuticals
REGN
$82.2B
$657K 0.04%
+1,040
New +$639K
MPWR icon
332
Monolithic Power Systems
MPWR
$70B
$656K 0.04%
1,330
-100
-7% -$51.6K
ANET icon
333
Arista Networks
ANET
$265B
$650K 0.04%
18,080
+17,520
+3,129% +$523K
SGI
334
Somnigroup International
SGI
$13.5B
$649K 0.04%
13,800
-3,000
-18% -$136K
RJF icon
335
Raymond James Financial
RJF
$34.9B
$647K 0.04%
6,435
-600
-9% -$59.3K
EA
336
DELISTED
Electronic Arts
EA
$646K 0.04%
+4,900
New +$659K
WRB icon
337
W.R. Berkley
WRB
$25.9B
$642K 0.04%
17,528
-112
-0.6% -$3.97K
ACGL icon
338
Arch Capital
ACGL
$33.2B
$640K 0.04%
14,400
-500
-3% -$21.2K
ALGN icon
339
Align Technology
ALGN
$12.4B
$635K 0.04%
966
-50
-5% -$32.1K
ORLY icon
340
O'Reilly Automotive
ORLY
$74.5B
$635K 0.04%
+13,500
New +$584K
FTDR icon
341
Frontdoor
FTDR
$5.89B
$634K 0.04%
+17,300
New +$657K
MANH icon
342
Manhattan Associates
MANH
$11.2B
$634K 0.04%
4,080
+100
+3% +$16.2K
USIO icon
343
Usio Inc
USIO
$65.7M
$634K 0.04%
145,372
-15,000
-9% -$90.3K
SSNC icon
344
SS&C Technologies
SSNC
$18.8B
$633K 0.04%
7,720
+100
+1% +$7.7K
RHI icon
345
Robert Half
RHI
$4.25B
$626K 0.04%
+5,620
New +$626K
AN icon
346
AutoNation
AN
$6.9B
$625K 0.04%
+5,350
New +$644K
LITE icon
347
Lumentum
LITE
$72.5B
$625K 0.04%
5,900
-200
-3% -$18.2K
TW icon
348
Tradeweb Markets
TW
$21.9B
$625K 0.04%
6,240
-800
-11% -$73.8K
ORCL icon
349
Oracle
ORCL
$442B
$622K 0.04%
7,132
-298
-4% -$28K
BMY icon
350
Bristol-Myers Squibb
BMY
$130B
$621K 0.04%
9,978
– –
12 13
14
15 16

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SFM
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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.