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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
DBX icon
351
Dropbox
DBX
$7.31B
$611K 0.05%
20,900
-800
-4% -$24.8K
MANH icon
352
Manhattan Associates
MANH
$11.2B
$608K 0.05%
3,980
+80
+2% +$12.5K
SBAC icon
353
SBA Communications
SBAC
$19.4B
$608K 0.05%
1,840
+40
+2% +$13.8K
CRVL icon
354
CorVel
CRVL
$3.17B
$605K 0.05%
+9,744
New +$508K
GL icon
355
Globe Life
GL
$13.8B
$605K 0.05%
6,790
+6,700
+7,444% +$626K
CACI icon
356
CACI
CACI
$15B
$603K 0.05%
+2,300
New +$594K
TWTR
357
DELISTED
Twitter, Inc.
TWTR
$602K 0.05%
9,960
+9,800
+6,125% +$644K
CNA icon
358
CNA Financial
CNA
$13.7B
$600K 0.05%
+14,300
New +$625K
BRKR icon
359
Bruker
BRKR
$9.03B
$598K 0.05%
7,650
+7,500
+5,000% +$624K
COR icon
360
Cencora
COR
$60B
$597K 0.05%
+5,000
New +$601K
SYNH
361
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$595K 0.05%
6,800
– –
MSI icon
362
Motorola Solutions
MSI
$77.7B
$593K 0.05%
+2,550
New +$592K
BMY icon
363
Bristol-Myers Squibb
BMY
$130B
$590K 0.05%
9,978
+9,000
+920% +$593K
LH icon
364
Labcorp
LH
$26.2B
$590K 0.05%
2,439
-291
-11% -$73.3K
WAT icon
365
Waters Corp
WAT
$40.9B
$589K 0.05%
1,650
-400
-20% -$157K
CF icon
366
CF Industries
CF
$18.2B
$586K 0.05%
10,500
– –
EVR icon
367
Evercore
EVR
$11.5B
$585K 0.05%
4,380
+4,300
+5,375% +$584K
EL icon
368
Estee Lauder
EL
$31.7B
$582K 0.04%
1,940
– –
ELV icon
369
Elevance Health
ELV
$86.6B
$581K 0.04%
+1,560
New +$593K
HPQ icon
370
HP
HPQ
$26.8B
$581K 0.04%
21,210
-340
-2% -$9.77K
ILMN icon
371
Illumina
ILMN
$29.1B
$578K 0.04%
1,465
– –
SEIC icon
372
SEI Investments
SEIC
$12.7B
$573K 0.04%
9,650
+9,500
+6,333% +$580K
WRB icon
373
W.R. Berkley
WRB
$25.9B
$573K 0.04%
17,640
– –
ACGL icon
374
Arch Capital
ACGL
$33.2B
$568K 0.04%
+14,900
New +$590K
APA icon
375
APA Corp
APA
$14B
$568K 0.04%
26,500
– –
13 14
15
16 17

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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.